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FWM

Forefront Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
+$6.83M
Cap. Flow %
5.48%
Top 10 Hldgs %
50.93%
Holding
63
New
15
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.96M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.69M
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$2.3M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.91M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.52M

Top Sells

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.47M
2
UBER icon
Uber
UBER
+$2.31M
3
CEG icon
Constellation Energy
CEG
+$2.14M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.75M
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Communication Services 8.18%
3 Consumer Discretionary 7.99%
4 Healthcare 6.8%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.9M 8.73%
21,903
-117
-0.5% -$50.8K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.78M 7.84%
172,080
+48,526
+39% +$2.69M
AMZN icon
3
Amazon
AMZN
$2.5T
$7.97M 6.39%
36,340
-47
-0.1% -$9.3K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.4M 5.13%
117,618
+36,987
+46% +$1.91M
TSM icon
5
TSMC
TSM
$2.09T
$6.22M 4.99%
27,475
+609
+2% +$113K
AAPL icon
6
Apple
AAPL
$4.89T
$5.63M 4.52%
27,464
-3,772
-12% -$762K
COST icon
7
Costco
COST
$415B
$5.09M 4.08%
5,146
-197
-4% -$196K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.2M 3.37%
23,848
-46
-0.2% -$7.53K
HWM icon
9
Howmet Aerospace
HWM
$116B
$3.86M 3.1%
20,760
-4
-0% -$615
OKE icon
10
Oneok
OKE
$58.7B
$3.46M 2.77%
42,349
-1,487
-3% -$124K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.24M 2.59%
4,384
-3
-0.1% -$1.85K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10B
$3M 2.4%
+64,685
New +$2.96M
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.83M 2.27%
9,759
-18
-0.2% -$4.59K
TMUS icon
14
T-Mobile US
TMUS
$193B
$2.77M 2.22%
11,609
+74
+0.6% +$18.1K
CAT icon
15
Caterpillar
CAT
$409B
$2.73M 2.19%
7,030
+19
+0.3% +$6.33K
EPI icon
16
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.63M 2.11%
55,423
+1,088
+2% +$49.4K
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.61M 2.1%
43,768
+1,895
+5% +$108K
AU icon
18
AngloGold Ashanti
AU
$40.3B
$2.58M 2.07%
56,545
+18,016
+47% +$775K
ABT icon
19
Abbott
ABT
$180B
$2.57M 2.06%
18,880
-8
-0% -$1.05K
SHEL icon
20
Shell
SHEL
$245B
$2.54M 2.04%
36,073
-7
-0% -$469
LDOS icon
21
Leidos
LDOS
$14.1B
$2.49M 2%
15,797
-396
-2% -$58.5K
FDD icon
22
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.45M 1.97%
+157,967
New +$2.3M
EWJV icon
23
iShares MSCI Japan Value ETF
EWJV
$688M
$2.45M 1.96%
70,444
+2,710
+4% +$91.9K
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$2.04M 1.64%
41,032
-52,836
-56% -$2.47M
MCD icon
25
McDonald's
MCD
$188B
$1.99M 1.59%
6,806
+11
+0.2% +$3.39K
1
2 3

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RAM
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HAM
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MCM
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PIA
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VW
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CC
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Forefront Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Forefront Wealth Management held 63 positions worth $125M, up 15% from $108M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forefront Wealth Management deployed $6.83M of net new capital in Q2 2025, opening 15 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Income ETF: 64,685 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, an estimated $2.47M trimmed.

  • Forefront Wealth Management's largest Q2 2025 buy was JPMorgan Income ETF: 64,685 shares worth $3M.
  • Forefront Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $2.69M increase.
  • Forefront Wealth Management's biggest Q2 2025 reduction was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF, cutting an estimated $2.47M.
  • Forefront Wealth Management fully exited Uber in Q2 2025, selling an estimated $2.31M.
  • Forefront Wealth Management's ten largest holdings make up 51% of its $125M portfolio in Q2 2025.
  • Forefront Wealth Management opened 15 new positions and closed 1 in Q2 2025.
  • Forefront Wealth Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Forefront Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.