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FWP

Forefront Wealth Partners Portfolio holdings

AUM $323M
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
Cap. Flow
+$46.4M
Cap. Flow %
14.36%
Top 10 Hldgs %
37.32%
Holding
190
New
28
Increased
98
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.64M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.53M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.4M

Top Sells

Rank Stock Value
1
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.9M
3
MU icon
Micron Technology
MU
+$1.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$936K
5
CIBR icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$36M 11.16%
409,741
+40,597
+11% +$3.46M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.7M 8.9%
290,048
+52,911
+22% +$5.24M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$11.1M 3.44%
210,176
+6,406
+3% +$337K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$9.69M 3%
12,935
-338
-3% -$246K
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$8.95M 2.77%
220,479
+45,814
+26% +$1.87M
NVDA icon
6
NVIDIA
NVDA
$5.56T
$5.77M 1.79%
28,832
+2,155
+8% +$443K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$5.59M 1.73%
108,013
+49,542
+85% +$2.53M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.04M 1.56%
148,904
+15,783
+12% +$523K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$4.96M 1.54%
120,122
+112,861
+1,554% +$4.64M
AMZN icon
10
Amazon
AMZN
$2.79T
$4.66M 1.44%
19,562
+801
+4% +$201K
MSTB icon
11
LHA Market State Tactical Beta ETF
MSTB
$199M
$4.66M 1.44%
108,681
+50,149
+86% +$2.11M
MSFT icon
12
Microsoft
MSFT
$3.71T
$4.64M 1.44%
12,430
-340
-3% -$138K
PTLC icon
13
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$4.6M 1.43%
79,039
+36,730
+87% +$2.08M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.33M 1.34%
39,329
+2,181
+6% +$236K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.85B
$4.27M 1.32%
45,501
-3,031
-6% -$283K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$4.21M 1.31%
83,261
+49,630
+148% +$2.4M
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.17M 1.29%
96,676
+7,708
+9% +$322K
AMD icon
18
Advanced Micro Devices
AMD
$780B
$3.73M 1.16%
6,417
-1,704
-21% -$699K
MU icon
19
Micron Technology
MU
$1.15T
$3.72M 1.15%
3,220
-2,530
-44% -$1.9M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.7M 1.15%
38,264
-114
-0.3% -$10.9K
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$3.63M 1.13%
162,919
+73,758
+83% +$1.64M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.57M 1.11%
43,058
+1,124
+3% +$89.6K
AVGO icon
23
Broadcom
AVGO
$1.7T
$3.5M 1.08%
9,270
+1,279
+16% +$513K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.05T
$3.44M 1.07%
5,006
+2,235
+81% +$1.49M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.37M 1.04%
43,714
-75
-0.2% -$5.5K
1
2 3 4 5

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RHP
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GM
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SCM
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PFG
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QFPS
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NAG
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NC
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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.