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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
-2.44%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$35.8M
Cap. Flow %
15%
Top 10 Hldgs %
41.51%
Holding
171
New
32
Increased
93
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$546K
3
IBKR icon
Interactive Brokers
IBKR
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$479K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Consumer Discretionary 3.01%
3 Communication Services 2.38%
4 Financials 2.37%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.5%
9,525
+826
+9% +$105K
NXTG icon
52
First Trust Indxx NextG ETF
NXTG
$540M
$1.18M 0.49%
10,557
-1,617
-13% -$185K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$9.96B
$1.11M 0.46%
20,004
-5,239
-21% -$301K
FLQM icon
54
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$1.1M 0.46%
20,108
+3,437
+21% +$196K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.07M 0.45%
27,663
+21,161
+325% +$853K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.03M 0.43%
8,666
+5,729
+195% +$721K
GE icon
57
GE Aerospace
GE
$362B
$1M 0.42%
3,534
+209
+6% +$65.7K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$982K 0.41%
4,892
-1,220
-20% -$252K
GEV icon
59
GE Vernova
GEV
$275B
$982K 0.41%
1,125
+128
+13% +$99.9K
MELI icon
60
Mercado Libre
MELI
$91.2B
$972K 0.41%
562
+265
+89% +$511K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$47.5B
$901K 0.38%
23,459
+16,573
+241% +$718K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$898K 0.38%
14,020
+1,470
+12% +$97K
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$894K 0.37%
13,093
-27,514
-68% -$1.96M
ORCL icon
64
Oracle
ORCL
$346B
$870K 0.36%
5,912
+922
+18% +$150K
PTBD icon
65
Pacer Trendpilot US Bond ETF
PTBD
$86.9M
$848K 0.35%
44,675
+2,726
+6% +$52.6K
CRWD icon
66
CrowdStrike
CRWD
$187B
$800K 0.34%
8,200
+5,584
+213% +$592K
VRT icon
67
Vertiv
VRT
$117B
$784K 0.33%
3,130
-1,818
-37% -$404K
USRT icon
68
iShares Core US REIT ETF
USRT
$4.64B
$776K 0.32%
13,116
+1,324
+11% +$79.5K
PANW icon
69
Palo Alto Networks
PANW
$265B
$770K 0.32%
4,801
+1,461
+44% +$245K
SPGI icon
70
S&P Global
SPGI
$124B
$762K 0.32%
1,791
+3
+0.2% +$1.39K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.44B
$761K 0.32%
4,769
+2,162
+83% +$359K
UBER icon
72
Uber
UBER
$140B
$724K 0.3%
10,070
+907
+10% +$69.8K
MA icon
73
Mastercard
MA
$469B
$722K 0.3%
1,444
+141
+11% +$74.3K
V icon
74
Visa
V
$669B
$717K 0.3%
2,374
+383
+19% +$123K
LLY icon
75
Eli Lilly
LLY
$1.06T
$709K 0.3%
771
+40
+5% +$40.6K
1 2
3
4 5

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M
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MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
WWA
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P
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DCC
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OCERS
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CWMGP
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Forefront Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Forefront Wealth Partners held 171 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forefront Wealth Partners deployed $35.8M of net new capital in Q1 2026, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was Global X Defense Tech ETF: 22,650 shares worth $1.6M.

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

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.96M trimmed.

  • Forefront Wealth Partners's largest Q1 2026 buy was Global X Defense Tech ETF: 22,650 shares worth $1.6M.
  • Forefront Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.46M increase.
  • Forefront Wealth Partners's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.96M.
  • Forefront Wealth Partners fully exited Interactive Brokers in Q1 2026, selling an estimated $526K.
  • Forefront Wealth Partners's ten largest holdings make up 42% of its $239M portfolio in Q1 2026.
  • Forefront Wealth Partners opened 32 new positions and closed 9 in Q1 2026.
  • Forefront Wealth Partners's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Forefront Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.