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Forefront Wealth Partners Portfolio holdings
AUM
$323M
Turnover
21.58%
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter Est. Return
+21.17%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$83.8M
(+35%)
Cap. Flow
+$46.4M
Cap. Flow % of AUM
Cap. Flow %
14.36%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
190
New
28
Increased
98
Reduced
49
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.24M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.64M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.46M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.53M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Dividend Growth ETF
NDVG
|
+$2.27M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.9M |
| 3 |
Micron Technology
MU
|
+$1.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$936K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.04% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 2.25% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $36M | 11.16% |
409,741
+40,597
| +11% | +$3.46M |
2024 Q4
6 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $28.7M | 8.9% |
290,048
+52,911
| +22% | +$5.24M |
2024 Q4
6 quarters
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $11.1M | 3.44% |
210,176
+6,406
| +3% | +$337K |
2024 Q4
6 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $9.7M | 3% |
12,935
-338
| -3% | -$246K |
2024 Q4
6 quarters
|
|
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $8.95M | 2.77% |
220,479
+45,814
| +26% | +$1.87M |
2024 Q4
6 quarters
|
|
6
NVIDIA
NVDA
$5.12T
| $5.77M | 1.79% |
28,832
+2,155
| +8% | +$443K |
2024 Q4
6 quarters
|
|
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $5.59M | 1.73% |
108,013
+49,542
| +85% | +$2.53M |
2025 Q3
3 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $5.04M | 1.56% |
148,904
+15,783
| +12% | +$523K |
2024 Q4
6 quarters
|
|
|
9
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $4.96M | 1.54% |
120,122
+112,861
| +1,554% | +$4.64M |
2026 Q1
1 quarter
|
|
10
Amazon
AMZN
$2.7T
| $4.66M | 1.44% |
19,562
+801
| +4% | +$201K |
2024 Q4
6 quarters
|
|
11
LHA Market State Tactical Beta ETF
MSTB
$198M
| $4.66M | 1.44% |
108,681
+50,149
| +86% | +$2.11M |
2025 Q3
3 quarters
|
|
12
Microsoft
MSFT
$3.87T
| $4.64M | 1.44% |
12,430
-340
| -3% | -$138K |
2024 Q4
6 quarters
|
|
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $4.6M | 1.43% |
79,039
+36,730
| +87% | +$2.08M |
2025 Q3
3 quarters
|
|
14
iShares Core S&P US Value ETF
IUSV
$28.4B
| $4.33M | 1.34% |
39,329
+2,181
| +6% | +$236K |
2024 Q4
6 quarters
|
|
15
First Trust Capital Strength ETF
FTCS
$7.96B
| $4.27M | 1.32% |
45,501
-3,031
| -6% | -$283K |
2024 Q4
6 quarters
|
|
|
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $4.21M | 1.31% |
83,261
+49,630
| +148% | +$2.4M |
2025 Q3
3 quarters
|
|
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $4.17M | 1.29% |
96,676
+7,708
| +9% | +$322K |
2024 Q4
6 quarters
|
|
18
Advanced Micro Devices
AMD
$829B
| $3.73M | 1.16% |
6,417
-1,704
| -21% | -$699K |
2024 Q4
6 quarters
|
|
|
19
Micron Technology
MU
$969B
| $3.72M | 1.15% |
3,220
-2,530
| -44% | -$1.9M |
2024 Q4
6 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.7M | 1.15% |
38,264
-114
| -0.3% | -$11K |
2024 Q4
6 quarters
|
|
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
| $3.63M | 1.13% |
162,919
+73,758
| +83% | +$1.64M |
2025 Q3
3 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $3.57M | 1.11% |
43,058
+1,124
| +3% | +$89.6K |
2024 Q4
6 quarters
|
|
23
Broadcom
AVGO
$1.54T
| $3.5M | 1.08% |
9,270
+1,279
| +16% | +$513K |
2024 Q4
6 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.44M | 1.07% |
5,006
+2,235
| +81% | +$1.49M |
2024 Q4
6 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.37M | 1.04% |
43,714
-75
| -0.2% | -$5.5K |
2024 Q4
6 quarters
|
|
Similar funds
SCM
Forefront Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Forefront Wealth Partners held 190 positions worth $323M, up 35% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forefront Wealth Partners deployed $46.4M of net new capital in Q2 2026, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,715 shares worth $1.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.9M trimmed.
- Forefront Wealth Partners's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 18,715 shares worth $1.88M.
- Forefront Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $5.24M increase.
- Forefront Wealth Partners's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.9M.
- Forefront Wealth Partners fully exited Nuveen Dividend Growth ETF in Q2 2026, selling an estimated $2.27M.
- Forefront Wealth Partners's ten largest holdings make up 37% of its $323M portfolio in Q2 2026.
- Forefront Wealth Partners opened 28 new positions and closed 13 in Q2 2026.
- Forefront Wealth Partners's portfolio value rose 35% quarter-over-quarter to $323M.
Based on Forefront Wealth Partners's 13F filing for Q2 2026, filed 20 Aug 2026.