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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
+10.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.17M
Cap. Flow
-$7.15M
Cap. Flow %
-4.91%
Top 10 Hldgs %
44.53%
Holding
139
New
11
Increased
46
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$979K
4
SPGI icon
S&P Global
SPGI
+$855K
5
NDVG
Nuveen Dividend Growth ETF
NDVG
+$846K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Discretionary 3.71%
3 Financials 2.89%
4 Healthcare 2.06%
5 Communication Services 2.03%
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
$11.4B
$1.62M 1.11%
13,578
-245
-2% -$30.4K
TSLA icon
27
Tesla
TSLA
$1.21T
$1.51M 1.04%
3,745
-299
-7% -$90.1K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.5M 1.03%
14,007
+694
+5% +$74.5K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$1.45M 0.99%
21,904
-244
-1% -$16K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.37M 0.94%
36,817
+2,683
+8% +$111K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.91T
$1.35M 0.92%
7,071
-408
-5% -$67.4K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.33M 0.91%
9,709
+1,752
+22% +$237K
AVGO icon
33
Broadcom
AVGO
$1.81T
$1.29M 0.88%
5,548
-202
-4% -$43.9K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$1.27M 0.87%
45,540
+18,125
+66% +$479K
SMH icon
35
VanEck Semiconductor ETF
SMH
$67.7B
$1.26M 0.86%
5,187
+3,070
+145% +$712K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.83%
23,109
+7,710
+50% +$430K
NXTG icon
37
First Trust Indxx NextG ETF
NXTG
$539M
$1.06M 0.73%
12,023
+3,872
+48% +$344K
CRM icon
38
Salesforce
CRM
$134B
$1.03M 0.71%
3,078
-142
-4% -$38K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$654B
$958K 0.66%
3,305
-675
-17% -$190K
NOW icon
40
ServiceNow
NOW
$101B
$954K 0.65%
4,500
-110
-2% -$20.8K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$950K 0.65%
1,622
-226
-12% -$140K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$885K 0.61%
1,642
-2,581
-61% -$1.36M
IWL icon
43
iShares Russell Top 200 ETF
IWL
$2.16B
$875K 0.6%
5,895
+997
+20% +$141K
MRVL icon
44
Marvell Technology
MRVL
$174B
$861K 0.59%
7,795
-894
-10% -$55.8K
AMD icon
45
Advanced Micro Devices
AMD
$856B
$846K 0.58%
7,004
-655
-9% -$71.3K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$831K 0.57%
18,217
+3,171
+21% +$141K
MA icon
47
Mastercard
MA
$473B
$826K 0.57%
1,568
+46
+3% +$25.4K
UBER icon
48
Uber
UBER
$141B
$809K 0.55%
13,399
+1,633
+14% +$134K
KQQQ
49
Kurv Technology Titans Select ETF
KQQQ
$123M
$787K 0.54%
28,920
+8,503
+42% +$206K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$9.98B
$701K 0.48%
6,588
+2,748
+72% +$270K
1
2
3 4 5

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M
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MMM
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WWA
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DCC
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CWMGP
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Forefront Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Forefront Wealth Partners held 139 positions worth $146M, down 0.8% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forefront Wealth Partners withdrew a net $7.15M in Q2 2025, closing 41 positions and reducing 41 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $2.22M position sold in full.

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

Against the trend, Forefront Wealth Partners opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $507K.

  • Forefront Wealth Partners's largest Q2 2025 buy was First Trust NYSE Arca Biotechnology Index Fund: 3,115 shares worth $507K.
  • Forefront Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.21M increase.
  • Forefront Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.64M.
  • Forefront Wealth Partners fully exited First Trust Rising Dividend Achievers ETF in Q2 2025, selling an estimated $2.22M.
  • Forefront Wealth Partners's ten largest holdings make up 45% of its $146M portfolio in Q2 2025.
  • Forefront Wealth Partners opened 11 new positions and closed 41 in Q2 2025.
  • Forefront Wealth Partners's portfolio value fell 0.8% quarter-over-quarter to $146M.

Based on Forefront Wealth Partners's 13F filing for Q2 2025, filed 20 Aug 2025.