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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
+0.82%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
101.25%
Top 10 Hldgs %
45.25%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.82M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Consumer Discretionary 3.93%
3 Financials 2.47%
4 Communication Services 2.21%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$1.45M 1.08%
+21,904
New +$1.49M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.42M 1.06%
+22,387
New +$1.4M
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.37M 1.02%
+36,817
New +$1.44M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.91T
$1.35M 1%
+7,071
New +$1.25M
AVGO icon
30
Broadcom
AVGO
$1.84T
$1.29M 0.96%
+5,548
New +$1.03M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.28M 0.95%
+11,014
New +$1.28M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59B
$1.27M 0.95%
+45,540
New +$1.25M
SMH icon
33
VanEck Semiconductor ETF
SMH
$69B
$1.26M 0.94%
+5,187
New +$1.29M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.21M 0.9%
+23,109
New +$1.28M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.18M 0.88%
+8,580
New +$1.26M
CRM icon
36
Salesforce
CRM
$133B
$1.03M 0.77%
+3,078
New +$982K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$958K 0.71%
+3,305
New +$964K
NOW icon
38
ServiceNow
NOW
$100B
$954K 0.71%
+4,500
New +$912K
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$950K 0.71%
+1,622
New +$952K
SPGI icon
40
S&P Global
SPGI
$125B
$888K 0.66%
+1,783
New +$905K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$885K 0.66%
+1,642
New +$889K
MRVL icon
42
Marvell Technology
MRVL
$179B
$861K 0.64%
+7,795
New +$724K
AMD icon
43
Advanced Micro Devices
AMD
$878B
$846K 0.63%
+7,000
New +$1.01M
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$831K 0.62%
+18,217
New +$840K
MA icon
45
Mastercard
MA
$473B
$826K 0.62%
+1,568
New +$812K
UBER icon
46
Uber
UBER
$141B
$808K 0.6%
+13,389
New +$956K
KQQQ
47
Kurv Technology Titans Select ETF
KQQQ
$123M
$787K 0.59%
+28,920
New +$765K
NXTG icon
48
First Trust Indxx NextG ETF
NXTG
$540M
$754K 0.56%
+8,846
New +$762K
TMUS icon
49
T-Mobile US
TMUS
$192B
$666K 0.5%
+3,018
New +$686K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37.2B
$576K 0.43%
+2,906
New +$597K
1
2
3 4

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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
Orange County Employees Retirement System Santa Ana, California $239M AUM
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return

Forefront Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Forefront Wealth Partners, which disclosed 91 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 24,942 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.

  • Forefront Wealth Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 24,942 shares worth $14.7M.
  • Forefront Wealth Partners's ten largest holdings make up 45% of its $134M portfolio in Q4 2024.
  • Forefront Wealth Partners disclosed 91 positions in Q4 2024, its first 13F filing on record.

Based on Forefront Wealth Partners's 13F filing for Q4 2024, filed 14 May 2025.