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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
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.19M 0.92%
13,378
+2,225
+20% +$370K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.18M 0.91%
45,071
+3,524
+8% +$174K
USFR icon
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.16M 0.9%
42,914
+62
+0.1% +$3.12K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.16B
$2.09M 0.88%
13,032
+2,294
+21% +$387K
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2M 0.84%
89,161
+8,193
+10% +$184K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$1.99M 0.83%
3,478
+1,025
+42% +$657K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.97M 0.83%
31,487
-8,148
-21% -$546K
MU icon
33
Micron Technology
MU
$1.12T
$1.94M 0.81%
5,750
+630
+12% +$247K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$100B
$1.79M 0.75%
58,293
-1,320
-2% -$40K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.7M 0.71%
12,809
-2,438
-16% -$344K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$967B
$1.66M 0.69%
2,771
+180
+7% +$113K
AMD icon
37
Advanced Micro Devices
AMD
$880B
$1.65M 0.69%
8,121
+536
+7% +$114K
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.05B
$1.6M 0.67%
+22,650
New +$1.69M
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.66%
21,820
+3,172
+17% +$236K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$1.51M 0.63%
33,631
+4,365
+15% +$199K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$1.5M 0.63%
4,686
+754
+19% +$253K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.59%
13,244
+116
+0.9% +$13.2K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.34M 0.56%
28,930
+4,908
+20% +$232K
SMH icon
44
VanEck Semiconductor ETF
SMH
$69.8B
$1.32M 0.55%
3,449
-126
-4% -$50K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.28M 0.54%
13,199
+1,922
+17% +$192K
ILF icon
46
iShares Latin America 40 ETF
ILF
$3.79B
$1.24M 0.52%
+34,878
New +$1.21M
TSLA icon
47
Tesla
TSLA
$1.26T
$1.22M 0.51%
3,282
+567
+21% +$234K
ASML icon
48
ASML
ASML
$693B
$1.2M 0.5%
910
+79
+10% +$108K
DTCR icon
49
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.2M 0.5%
49,971
+17,737
+55% +$434K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45B
$1.2M 0.5%
11,278
+1,476
+15% +$159K
1
2
3 4 5

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M
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MMM
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WWA
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P
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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.