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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
+2.35%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$186M
Cap. Flow
-$190M
Cap. Flow %
-89.76%
Top 10 Hldgs %
43.26%
Holding
210
New
19
Increased
80
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$967K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$687K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 2.88%
3 Financials 2.35%
4 Industrials 2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.95M 0.92%
41,547
+345
+0.8% +$16.1K
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.86M 0.88%
33,526
+6,584
+24% +$366K
NDVG
28
DELISTED
Nuveen Dividend Growth ETF
NDVG
$1.85M 0.88%
52,160
-2,714
-5% -$96.2K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.16B
$1.83M 0.87%
10,738
+1,117
+12% +$189K
MSTB icon
30
LHA Market State Tactical Beta ETF
MSTB
$191M
$1.82M 0.86%
45,669
+9,910
+28% +$397K
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.81M 0.86%
80,968
+22,000
+37% +$495K
GRID
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.71M 0.81%
11,153
+95
+0.9% +$14.6K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$101B
$1.64M 0.77%
59,613
-4,712
-7% -$128K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$967B
$1.62M 0.77%
2,591
+165
+7% +$103K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$1.62M 0.77%
7,585
+947
+14% +$213K
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.62M 0.77%
2,453
+195
+9% +$130K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$1.55M 0.74%
13,128
-28
-0.2% -$3.32K
MU icon
38
Micron Technology
MU
$1.04T
$1.46M 0.69%
5,120
-14
-0.3% -$3.21K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10B
$1.43M 0.68%
25,243
+6,930
+38% +$389K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.64%
18,648
-364
-2% -$26.5K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$653B
$1.32M 0.62%
3,932
+786
+25% +$261K
NXTG icon
42
First Trust Indxx NextG ETF
NXTG
$538M
$1.31M 0.62%
12,174
+942
+8% +$101K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.3M 0.61%
29,266
+5,684
+24% +$250K
SMH icon
44
VanEck Semiconductor ETF
SMH
$67.6B
$1.29M 0.61%
3,575
-69
-2% -$24.2K
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$1.26M 0.6%
6,112
+987
+19% +$197K
TSLA icon
46
Tesla
TSLA
$1.22T
$1.22M 0.58%
2,715
-1,149
-30% -$509K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.09M 0.52%
24,022
-518
-2% -$23.2K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.09M 0.51%
11,277
+3,540
+46% +$340K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.5%
9,802
+153
+2% +$16.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.5%
8,699
+1,111
+15% +$133K
1
2
3 4 5

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MMM
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Forefront Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Forefront Wealth Partners held 210 positions worth $211M, down 47% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forefront Wealth Partners withdrew a net $190M in Q4 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Forefront Wealth Partners opened a new position in Global X Data Center & Digital Infrastructure ETF worth $680K.

  • Forefront Wealth Partners's largest Q4 2025 buy was Global X Data Center & Digital Infrastructure ETF: 32,234 shares worth $680K.
  • Forefront Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.58M increase.
  • Forefront Wealth Partners's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $16.4M.
  • Forefront Wealth Partners fully exited First Trust North American Energy Infrastructure Fund in Q4 2025, selling an estimated $9.93M.
  • Forefront Wealth Partners's ten largest holdings make up 43% of its $211M portfolio in Q4 2025.
  • Forefront Wealth Partners opened 19 new positions and closed 71 in Q4 2025.
  • Forefront Wealth Partners's portfolio value fell 47% quarter-over-quarter to $211M.

Based on Forefront Wealth Partners's 13F filing for Q4 2025, filed 6 Feb 2026.