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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
+5.66%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$252M
Cap. Flow
+$229M
Cap. Flow %
57.72%
Top 10 Hldgs %
33.6%
Holding
208
New
110
Increased
42
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.79M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
4
NDVG
Nuveen Dividend Growth ETF
NDVG
+$1.6M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 1.57%
3 Consumer Discretionary 1.53%
4 Financials 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$40B
$4.4M 1.11%
+48,097
New +$4.36M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.34M 1.09%
+45,630
New +$4.27M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59B
$4.33M 1.09%
135,546
+90,006
+198% +$2.74M
IGF icon
29
iShares Global Infrastructure ETF
IGF
$11B
$4.3M 1.08%
+70,383
New +$4.22M
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.86B
$4.07M 1.02%
43,421
-15,545
-26% -$1.43M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.88M 0.98%
38,846
-11,223
-22% -$1.09M
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.46M 0.87%
+112,253
New +$3.46M
AMZN icon
33
Amazon
AMZN
$2.51T
$3.44M 0.87%
15,685
+1,647
+12% +$373K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.14M 0.79%
+30,420
New +$3.14M
VTV icon
35
Vanguard Value ETF
VTV
$189B
$3.1M 0.78%
+16,623
New +$3.01M
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.98M 0.75%
+64,146
New +$2.9M
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.9M 0.73%
76,343
-1,232
-2% -$45.7K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.86M 0.72%
+42,499
New +$2.76M
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.83M 0.71%
60,529
-5,417
-8% -$251K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.76M 0.7%
36,349
+4,626
+15% +$342K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$2.7M 0.68%
13,084
+1,486
+13% +$298K
AAPL icon
42
Apple
AAPL
$4.9T
$2.65M 0.67%
10,418
-651
-6% -$147K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.57M 0.65%
29,428
-9,847
-25% -$837K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$2.47M 0.62%
+9,721
New +$2.41M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.6%
36,644
+6,028
+20% +$387K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.31M 0.58%
+45,126
New +$2.3M
AVGO icon
47
Broadcom
AVGO
$1.84T
$2.2M 0.56%
6,683
+1,135
+20% +$348K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.12M 0.53%
+22,027
New +$2.11M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$2.08M 0.52%
48,614
+41,753
+609% +$1.73M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.06M 0.52%
14,652
-564
-4% -$74.7K
1
2
3 4 5

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Forefront Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Forefront Wealth Partners held 208 positions worth $397M, up 173% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forefront Wealth Partners deployed $229M of net new capital in Q3 2025, opening 110 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 338,765 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.87M trimmed.

  • Forefront Wealth Partners's largest Q3 2025 buy was Vanguard Total International Bond ETF: 338,765 shares worth $16.8M.
  • Forefront Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $15M increase.
  • Forefront Wealth Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.87M.
  • Forefront Wealth Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $4.32M.
  • Forefront Wealth Partners's ten largest holdings make up 34% of its $397M portfolio in Q3 2025.
  • Forefront Wealth Partners opened 110 new positions and closed 17 in Q3 2025.
  • Forefront Wealth Partners's portfolio value rose 173% quarter-over-quarter to $397M.

Based on Forefront Wealth Partners's 13F filing for Q3 2025, filed 20 Oct 2025.