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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
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$3.29M 1.02%
17,172
+3,794
+28% +$713K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$3.23M 1%
30,003
+18,725
+166% +$2M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$3.18M 0.98%
8,990
+703
+8% +$251K
AAPL icon
29
Apple
AAPL
$4.67T
$3.18M 0.98%
10,974
+70
+0.6% +$20K
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.12M 0.97%
62,051
+19,137
+45% +$964K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.1B
$2.82M 0.87%
12,401
-4,189
-25% -$936K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$2.79M 0.86%
60,374
-963
-2% -$44.4K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$112B
$2.64M 0.82%
83,215
+24,922
+43% +$791K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.62M 0.81%
23,781
+10,582
+80% +$1.11M
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$2.59M 0.8%
44,929
-142
-0.3% -$7.58K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.49M 0.77%
13,093
+284
+2% +$48.5K
IWL icon
37
iShares Russell Top 200 ETF
IWL
$2.21B
$2.39M 0.74%
12,946
-86
-0.7% -$15.5K
FLQM icon
38
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$2.35M 0.73%
40,594
+20,486
+102% +$1.16M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.32M 0.72%
52,388
+24,725
+89% +$1.06M
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$2.28M 0.71%
4,039
+561
+16% +$343K
DTCR icon
41
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$2.23M 0.69%
73,383
+23,412
+47% +$692K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.12M 0.66%
5,719
+1,033
+22% +$369K
SHLD icon
43
Global X Defense Tech ETF
SHLD
$6.97B
$2.1M 0.65%
35,209
+12,559
+55% +$836K
MRVL icon
44
Marvell Technology
MRVL
$201B
$2.02M 0.63%
6,787
-336
-5% -$67.4K
ALAB icon
45
Astera Labs
ALAB
$53.8B
$2M 0.62%
4,141
-1,945
-32% -$516K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.96M 0.61%
21,793
-9,694
-31% -$744K
IWC icon
47
iShares Micro-Cap ETF
IWC
$1.48B
$1.92M 0.59%
9,583
+4,814
+101% +$881K
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.88M 0.58%
+18,715
New +$1.88M
SMH icon
49
VanEck Semiconductor ETF
SMH
$69B
$1.88M 0.58%
2,872
-577
-17% -$315K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.56B
$1.8M 0.56%
27,155
+14,039
+107% +$904K
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.