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FWP

Forefront Wealth Partners Portfolio holdings

AUM $239M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$35.8M
Cap. Flow %
15%
Top 10 Hldgs %
41.51%
Holding
171
New
32
Increased
93
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$546K
3
IBKR icon
Interactive Brokers
IBKR
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$479K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Consumer Discretionary 3.01%
3 Communication Services 2.38%
4 Financials 2.37%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$28.3M 11.83%
369,144
+12,656
+4% +$1.01M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.5M 9.85%
237,137
+34,619
+17% +$3.46M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.97M 4.17%
203,770
+61,711
+43% +$3.02M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$8.67M 3.63%
13,273
+2,011
+18% +$1.37M
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$7.08M 2.96%
174,665
+9,683
+6% +$381K
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.73M 1.98%
12,770
+2,828
+28% +$1.18M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$4.65M 1.95%
26,677
+3,391
+15% +$622K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.78B
$4.5M 1.88%
48,532
+1,477
+3% +$142K
AMZN icon
9
Amazon
AMZN
$2.51T
$3.91M 1.64%
18,761
+1,523
+9% +$335K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.88M 1.62%
133,121
-8,537
-6% -$265K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.8M 1.59%
37,148
-4,069
-10% -$427K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$3.51M 1.47%
88,968
+12,660
+17% +$514K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.5B
$3.5M 1.47%
16,590
+973
+6% +$211K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.47M 1.45%
38,378
+4,102
+12% +$383K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.11M 1.3%
68,149
+7,854
+13% +$369K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.96M 1.24%
43,789
+5,372
+14% +$373K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.92M 1.22%
41,934
+29,203
+229% +$2.11M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.83M 1.19%
61,337
-174
-0.3% -$8.11K
AAPL icon
19
Apple
AAPL
$4.72T
$2.77M 1.16%
10,904
+1,108
+11% +$288K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.74M 1.15%
58,471
+5,907
+11% +$288K
AVGO icon
21
Broadcom
AVGO
$1.87T
$2.47M 1.04%
7,991
+1,491
+23% +$491K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.89T
$2.38M 1%
8,287
+1,635
+25% +$514K
NDVG
23
DELISTED
Nuveen Dividend Growth ETF
NDVG
$2.27M 0.95%
65,627
+13,467
+26% +$483K
MSTB icon
24
LHA Market State Tactical Beta ETF
MSTB
$191M
$2.24M 0.94%
58,532
+12,863
+28% +$512K
PTLC icon
25
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.22M 0.93%
42,309
+8,783
+26% +$487K
1
2 3 4 5

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M
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MMM
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WWA
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DCC
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OCERS
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CWMGP
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Forefront Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Forefront Wealth Partners held 171 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forefront Wealth Partners deployed $35.8M of net new capital in Q1 2026, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was Global X Defense Tech ETF: 22,650 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.96M trimmed.

  • Forefront Wealth Partners's largest Q1 2026 buy was Global X Defense Tech ETF: 22,650 shares worth $1.6M.
  • Forefront Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.46M increase.
  • Forefront Wealth Partners's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.96M.
  • Forefront Wealth Partners fully exited Interactive Brokers in Q1 2026, selling an estimated $526K.
  • Forefront Wealth Partners's ten largest holdings make up 42% of its $239M portfolio in Q1 2026.
  • Forefront Wealth Partners opened 32 new positions and closed 9 in Q1 2026.
  • Forefront Wealth Partners's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Forefront Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.