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FWP

Forefront Wealth Partners Portfolio holdings

AUM $323M
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
Cap. Flow
+$46.4M
Cap. Flow %
14.36%
Top 10 Hldgs %
37.32%
Holding
190
New
28
Increased
98
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.64M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.53M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.4M

Top Sells

Rank Stock Value
1
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.9M
3
MU icon
Micron Technology
MU
+$1.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$936K
5
CIBR icon
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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.79M 0.55%
22,216
+396
+2% +$30.7K
ASML icon
52
ASML
ASML
$659B
$1.7M 0.53%
857
-53
-6% -$84.4K
PANW icon
53
Palo Alto Networks
PANW
$272B
$1.67M 0.52%
4,911
+110
+2% +$25.2K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.66M 0.51%
13,948
+7,733
+124% +$884K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$1.63M 0.51%
13,142
-102
-0.8% -$12.3K
CRWD icon
56
CrowdStrike
CRWD
$218B
$1.57M 0.49%
8,244
+44
+0.5% +$6.25K
PTBD icon
57
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1.54M 0.48%
80,150
+35,475
+79% +$681K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$241B
$1.52M 0.47%
21,276
+7,256
+52% +$505K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$1.5M 0.46%
29,779
-38,370
-56% -$1.9M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.44%
9,665
+140
+1% +$19.2K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.42M 0.44%
8,710
+44
+0.5% +$6.59K
TSLA icon
62
Tesla
TSLA
$1.4T
$1.4M 0.43%
3,330
+48
+1% +$19.1K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.38M 0.43%
27,850
-1,080
-4% -$52.8K
GEV icon
64
GE Vernova
GEV
$251B
$1.3M 0.4%
1,104
-21
-2% -$21.4K
GE icon
65
GE Aerospace
GE
$350B
$1.3M 0.4%
3,468
-66
-2% -$20.7K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.29M 0.4%
15,655
+9,455
+153% +$792K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.28M 0.4%
20,509
+12,854
+168% +$812K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.99B
$1.19M 0.37%
35,318
+440
+1% +$15.6K
DDOG icon
69
Datadog
DDOG
$76.5B
$1.16M 0.36%
4,439
-43
-1% -$7.99K
NXTG icon
70
First Trust Indxx NextG ETF
NXTG
$572M
$1.14M 0.35%
7,465
-3,092
-29% -$440K
FDVV icon
71
Fidelity High Dividend ETF
FDVV
$10.5B
$1.06M 0.33%
17,617
-2,387
-12% -$142K
MELI icon
72
Mercado Libre
MELI
$100B
$1.05M 0.32%
617
+55
+10% +$93.9K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$1.05M 0.32%
12,905
-188
-1% -$14.1K
TBG icon
74
TBG Dividend Focus ETF
TBG
$286M
$1.03M 0.32%
28,297
+12,770
+82% +$463K
PLTR icon
75
Palantir
PLTR
$419B
$1.03M 0.32%
8,827
+4,174
+90% +$569K
1 2
3
4 5

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GM
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SCM
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PFG
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QFPS
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NAG
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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.