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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
+10.67%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.6M
Cap. Flow
+$1.21M
Cap. Flow %
0.88%
Top 10 Hldgs %
49.33%
Holding
72
New
10
Increased
21
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$1.28M
2
UBER icon
Uber
UBER
+$1.09M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$583K
4
RZLV
Rezolve AI
RZLV
+$288K
5
RCAT icon
Red Cat Holdings
RCAT
+$271K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$767K
2
COST icon
Costco
COST
+$340K
3
TSM icon
TSMC
TSM
+$331K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
5
MSFT icon
Microsoft
MSFT
+$241K

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Communication Services 8.55%
3 Consumer Discretionary 7.18%
4 Industrials 6.37%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11.1M 8.14%
21,431
-472
-2% -$241K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$9.75M 7.15%
170,806
-1,274
-0.7% -$72.3K
AMZN icon
3
Amazon
AMZN
$2.66T
$7.79M 5.71%
35,457
-883
-2% -$200K
TSM icon
4
TSMC
TSM
$2.07T
$7.3M 5.35%
26,121
-1,354
-5% -$331K
AAPL icon
5
Apple
AAPL
$4.9T
$6.77M 4.96%
26,573
-891
-3% -$201K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.73M 4.94%
117,040
-578
-0.5% -$32.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.53M 4.06%
22,748
-1,100
-5% -$230K
COST icon
8
Costco
COST
$417B
$4.43M 3.25%
4,791
-355
-7% -$340K
AU icon
9
AngloGold Ashanti
AU
$38.8B
$3.93M 2.88%
55,892
-653
-1% -$36.5K
HWM icon
10
Howmet Aerospace
HWM
$109B
$3.93M 2.88%
20,028
-732
-4% -$133K
CAT icon
11
Caterpillar
CAT
$405B
$3.27M 2.4%
6,851
-179
-3% -$76.4K
JPIE icon
12
JPMorgan Income ETF
JPIE
$9.94B
$3.27M 2.4%
70,368
+5,683
+9% +$263K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.22M 2.36%
4,380
-4
-0.1% -$2.98K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.04M 2.23%
9,653
-106
-1% -$31.5K
OKE icon
15
Oneok
OKE
$58.9B
$2.98M 2.19%
40,860
-1,489
-4% -$114K
LDOS icon
16
Leidos
LDOS
$13.4B
$2.85M 2.09%
15,103
-694
-4% -$121K
TMUS icon
17
T-Mobile US
TMUS
$208B
$2.71M 1.99%
11,315
-294
-3% -$71.2K
EWJV icon
18
iShares MSCI Japan Value ETF
EWJV
$718M
$2.66M 1.95%
68,087
-2,357
-3% -$87.6K
FEZ icon
19
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.62M 1.92%
42,111
-1,657
-4% -$99.5K
SHEL icon
20
Shell
SHEL
$242B
$2.54M 1.87%
35,565
-508
-1% -$36.6K
FDD icon
21
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$2.53M 1.86%
156,871
-1,096
-0.7% -$17.5K
ABT icon
22
Abbott
ABT
$175B
$2.53M 1.85%
18,875
-5
-0% -$656
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.41M 1.77%
54,613
-810
-1% -$36.8K
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.78B
$2.18M 1.6%
41,703
+671
+2% +$34.1K
SIVR icon
25
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$2.13M 1.56%
47,945
+544
+1% +$20.5K
1
2 3

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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
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CC
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Forefront Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Forefront Wealth Management held 72 positions worth $136M, up 9.3% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forefront Wealth Management's Q3 2025 filing shows 10 new, 21 increased, 30 reduced and 3 closed positions. Its largest new stake was Robinhood: 11,757 shares worth $1.68M. The largest sale was Intel, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Forefront Wealth Management's largest Q3 2025 buy was Robinhood: 11,757 shares worth $1.68M.
  • Forefront Wealth Management added most to JPMorgan Income ETF in Q3 2025, an estimated $263K increase.
  • Forefront Wealth Management's biggest Q3 2025 reduction was Costco, cutting an estimated $340K.
  • Forefront Wealth Management fully exited Intel in Q3 2025, selling an estimated $767K.
  • Forefront Wealth Management's ten largest holdings make up 49% of its $136M portfolio in Q3 2025.
  • Forefront Wealth Management opened 10 new positions and closed 3 in Q3 2025.
  • Forefront Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $136M.

Based on Forefront Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.