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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
-3.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
+$19M
Cap. Flow %
12.92%
Top 10 Hldgs %
41.81%
Holding
134
New
43
Increased
46
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$736K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$728K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$496K
5
AME icon
Ametek
AME
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Discretionary 3.16%
3 Financials 2.69%
4 Communication Services 2.39%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.45M 0.99%
13,313
-694
-5% -$74.8K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.97%
22,148
+244
+1% +$16.4K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.35M 0.92%
34,134
-2,683
-7% -$106K
IBTJ icon
29
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.3M 0.89%
+59,831
New +$1.29M
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.88%
+16,290
New +$1.28M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.24M 0.84%
13,720
-7,380
-35% -$728K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.19M 0.81%
11,564
+550
+5% +$62.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 0.8%
7,479
+408
+6% +$74.7K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.16M 0.79%
7,957
-623
-7% -$90.5K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$657B
$1.09M 0.74%
3,980
+675
+20% +$196K
META icon
36
Meta Platforms (Facebook)
META
$1.53T
$1.06M 0.73%
1,848
+226
+14% +$146K
TSLA icon
37
Tesla
TSLA
$1.23T
$1.05M 0.71%
4,044
+299
+8% +$99.6K
AVGO icon
38
Broadcom
AVGO
$1.83T
$963K 0.66%
5,750
+202
+4% +$42.8K
SPGI icon
39
S&P Global
SPGI
$126B
$905K 0.62%
1,782
-1
-0.1% -$511
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$227B
$871K 0.59%
17,141
+12,124
+242% +$613K
CRM icon
41
Salesforce
CRM
$133B
$864K 0.59%
3,220
+142
+5% +$44.2K
UBER icon
42
Uber
UBER
$141B
$857K 0.58%
11,766
-1,623
-12% -$117K
MA icon
43
Mastercard
MA
$473B
$834K 0.57%
1,522
-46
-3% -$25K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$831K 0.57%
15,399
-7,710
-33% -$415K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$793K 0.54%
+21,774
New +$787K
AMD icon
46
Advanced Micro Devices
AMD
$871B
$787K 0.54%
7,659
+659
+9% +$73.3K
NOW icon
47
ServiceNow
NOW
$101B
$734K 0.5%
4,610
+110
+2% +$21.2K
TMUS icon
48
T-Mobile US
TMUS
$192B
$733K 0.5%
2,748
-270
-9% -$66.6K
NXTG icon
49
First Trust Indxx NextG ETF
NXTG
$540M
$692K 0.47%
8,151
-695
-8% -$60.7K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$686K 0.47%
27,415
-18,125
-40% -$496K
1
2
3 4 5

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Forefront Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Forefront Wealth Partners held 134 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forefront Wealth Partners deployed $19M of net new capital in Q1 2025, opening 43 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 37,887 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.74M trimmed.

  • Forefront Wealth Partners's largest Q1 2025 buy was First Trust Rising Dividend Achievers ETF: 37,887 shares worth $2.22M.
  • Forefront Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.85M increase.
  • Forefront Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Forefront Wealth Partners fully exited Ametek in Q1 2025, selling an estimated $453K.
  • Forefront Wealth Partners's ten largest holdings make up 42% of its $147M portfolio in Q1 2025.
  • Forefront Wealth Partners opened 43 new positions and closed 6 in Q1 2025.
  • Forefront Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Forefront Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.