We are live on !
Find out more
Forefront Wealth Partners Portfolio holdings
AUM
$323M
Turnover
21.58%
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter Est. Return
+21.17%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$83.8M
(+35%)
Cap. Flow
+$46.4M
Cap. Flow % of AUM
Cap. Flow %
14.36%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
190
New
28
Increased
98
Reduced
49
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.24M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.64M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.46M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.53M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Dividend Growth ETF
NDVG
|
+$2.27M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.9M |
| 3 |
Micron Technology
MU
|
+$1.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$936K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$744K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.04% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 2.25% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.79M | 0.55% |
22,216
+396
| +2% | +$30.7K |
2024 Q4
6 quarters
|
|
52
ASML
ASML
$601B
| $1.7M | 0.53% |
857
-53
| -6% | -$84.4K |
2024 Q4
6 quarters
|
|
53
Palo Alto Networks
PANW
$290B
| $1.67M | 0.52% |
4,911
+110
| +2% | +$25.2K |
2024 Q4
6 quarters
|
|
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $1.66M | 0.51% |
13,948
+7,733
| +124% | +$884K |
2025 Q3
3 quarters
|
|
55
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.63M | 0.51% |
13,142
-102
| -0.8% | -$12.3K |
2024 Q4
6 quarters
|
|
56
CrowdStrike
CRWD
$244B
| $1.57M | 0.49% |
8,244
+44
| +0.5% | +$6.25K |
2024 Q4
6 quarters
|
|
57
Pacer Trendpilot US Bond ETF
PTBD
$84.1M
| $1.54M | 0.48% |
80,150
+35,475
| +79% | +$681K |
2025 Q3
3 quarters
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.52M | 0.47% |
21,276
+7,256
| +52% | +$505K |
2024 Q4
6 quarters
|
|
|
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $1.5M | 0.46% |
29,779
-38,370
| -56% | -$1.9M |
2025 Q1
5 quarters
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.43M | 0.44% |
9,665
+140
| +1% | +$19.2K |
2024 Q4
6 quarters
|
|
61
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.42M | 0.44% |
8,710
+44
| +0.5% | +$6.59K |
2024 Q4
6 quarters
|
|
62
Tesla
TSLA
$1.48T
| $1.4M | 0.43% |
3,330
+48
| +1% | +$19.1K |
2024 Q4
6 quarters
|
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.38M | 0.43% |
27,850
-1,080
| -4% | -$52.8K |
2024 Q4
6 quarters
|
|
64
GE Vernova
GEV
$220B
| $1.3M | 0.4% |
1,104
-21
| -2% | -$21.4K |
2025 Q3
3 quarters
|
|
65
GE Aerospace
GE
$305B
| $1.3M | 0.4% |
3,468
-66
| -2% | -$20.7K |
2024 Q4
6 quarters
|
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.29M | 0.4% |
15,655
+9,455
| +153% | +$792K |
2025 Q3
3 quarters
|
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.28M | 0.4% |
20,509
+12,854
| +168% | +$812K |
2025 Q3
3 quarters
|
|
68
iShares Latin America 40 ETF
ILF
$4.11B
| $1.19M | 0.37% |
35,318
+440
| +1% | +$15.6K |
2026 Q1
1 quarter
|
|
69
Datadog
DDOG
$92.6B
| $1.16M | 0.36% |
4,439
-43
| -1% | -$7.99K |
2025 Q2
4 quarters
|
|
70
First Trust Indxx NextG ETF
NXTG
$539M
| $1.14M | 0.35% |
7,465
-3,092
| -29% | -$440K |
2024 Q4
6 quarters
|
|
71
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.06M | 0.33% |
17,617
-2,387
| -12% | -$142K |
2025 Q2
4 quarters
|
|
72
Mercado Libre
MELI
$92.5B
| $1.05M | 0.32% |
617
+55
| +10% | +$93.9K |
2024 Q4
6 quarters
|
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.05M | 0.32% |
12,905
-188
| -1% | -$14.1K |
2025 Q3
3 quarters
|
|
74
TBG Dividend Focus ETF
TBG
$295M
| $1.03M | 0.32% |
28,297
+12,770
| +82% | +$463K |
2026 Q1
1 quarter
|
|
75
Palantir
PLTR
$471B
| $1.03M | 0.32% |
8,827
+4,174
| +90% | +$569K |
2025 Q4
2 quarters
|
|
Similar funds
SCM
Forefront Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Forefront Wealth Partners held 190 positions worth $323M, up 35% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Forefront Wealth Partners deployed $46.4M of net new capital in Q2 2026, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,715 shares worth $1.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.9M trimmed.
- Forefront Wealth Partners's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 18,715 shares worth $1.88M.
- Forefront Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $5.24M increase.
- Forefront Wealth Partners's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.9M.
- Forefront Wealth Partners fully exited Nuveen Dividend Growth ETF in Q2 2026, selling an estimated $2.27M.
- Forefront Wealth Partners's ten largest holdings make up 37% of its $323M portfolio in Q2 2026.
- Forefront Wealth Partners opened 28 new positions and closed 13 in Q2 2026.
- Forefront Wealth Partners's portfolio value rose 35% quarter-over-quarter to $323M.
Based on Forefront Wealth Partners's 13F filing for Q2 2026, filed 20 Aug 2026.