We are live on ! Find out more
FWM

Forefront Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$508K
Cap. Flow
+$3.57M
Cap. Flow %
3.3%
Top 10 Hldgs %
51.17%
Holding
53
New
4
Increased
18
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.28M
2
VG
Venture Global Inc
VG
+$1.33M
3
CEG icon
Constellation Energy
CEG
+$802K
4
INTC icon
Intel
INTC
+$695K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$360K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$918K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$793K
3
AXON
Axon Enterprise
AXON
+$325K
4
LLY icon
Eli Lilly
LLY
+$293K
5
ASML icon
ASML
ASML
+$280K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 9.25%
3 Communication Services 8.61%
4 Consumer Discretionary 8.37%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.27M 7.65%
22,020
-108
-0.5% -$44K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.06M 6.53%
123,554
+5,318
+4% +$310K
AAPL icon
3
Apple
AAPL
$4.89T
$6.94M 6.42%
31,236
-289
-0.9% -$67K
AMZN icon
4
Amazon
AMZN
$2.5T
$6.92M 6.41%
36,387
-40
-0.1% -$8.68K
COST icon
5
Costco
COST
$415B
$5.05M 4.68%
5,343
-18
-0.3% -$17.5K
TSM icon
6
TSMC
TSM
$2.09T
$4.46M 4.13%
26,866
-121
-0.4% -$23.5K
GPIX icon
7
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$4.38M 4.05%
93,868
+4,994
+6% +$245K
OKE icon
8
Oneok
OKE
$58.7B
$4.35M 4.02%
43,836
-91
-0.2% -$9.03K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.18M 3.86%
80,631
+6,457
+9% +$360K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.69M 3.42%
23,894
-310
-1% -$56.2K
TMUS icon
11
T-Mobile US
TMUS
$193B
$3.08M 2.85%
11,535
+26
+0.2% +$6.41K
GPIQ icon
12
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$2.73M 2.53%
61,249
+5,607
+10% +$270K
HWM icon
13
Howmet Aerospace
HWM
$116B
$2.69M 2.49%
20,764
-375
-2% -$47.6K
SHEL icon
14
Shell
SHEL
$245B
$2.64M 2.45%
36,080
+94
+0.3% +$6.33K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.53M 2.34%
4,387
-20
-0.5% -$12.9K
ABT icon
16
Abbott
ABT
$180B
$2.51M 2.32%
18,888
-11
-0.1% -$1.4K
UNH icon
17
UnitedHealth
UNH
$382B
$2.41M 2.23%
4,597
+2
+0% +$1.02K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.4M 2.22%
9,777
+115
+1% +$29.3K
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.37M 2.2%
54,335
-241
-0.4% -$10.3K
CAT icon
20
Caterpillar
CAT
$409B
$2.31M 2.14%
7,011
+31
+0.4% +$11K
UBER icon
21
Uber
UBER
$134B
$2.31M 2.14%
+31,713
New +$2.28M
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.28M 2.11%
41,873
+268
+0.6% +$14.3K
EWJV icon
23
iShares MSCI Japan Value ETF
EWJV
$688M
$2.25M 2.09%
67,734
-1,211
-2% -$39.5K
LDOS icon
24
Leidos
LDOS
$14.1B
$2.19M 2.02%
16,193
-6,578
-29% -$918K
MCD icon
25
McDonald's
MCD
$188B
$2.12M 1.96%
6,795
+10
+0.1% +$2.99K
1
2 3

Similar funds

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
HAM
Hedges Asset Management Reno, Nevada $142M AUM 33% 1-Year Est. Return
MCM
Mountain Capital Management Houston, Texas $142M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
CC
Copos Capital Luxembourg $143M AUM

Forefront Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forefront Wealth Management held 53 positions worth $108M, down 0.47% from $109M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forefront Wealth Management deployed $3.57M of net new capital in Q1 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Uber: 31,713 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Leidos, an estimated $918K trimmed.

  • Forefront Wealth Management's largest Q1 2025 buy was Uber: 31,713 shares worth $2.31M.
  • Forefront Wealth Management added most to Constellation Energy in Q1 2025, an estimated $802K increase.
  • Forefront Wealth Management's biggest Q1 2025 reduction was Leidos, cutting an estimated $918K.
  • Forefront Wealth Management fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $793K.
  • Forefront Wealth Management's ten largest holdings make up 51% of its $108M portfolio in Q1 2025.
  • Forefront Wealth Management opened 4 new positions and closed 5 in Q1 2025.
  • Forefront Wealth Management's portfolio value fell 0.47% quarter-over-quarter to $108M.

Based on Forefront Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.