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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
-3.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
+$19M
Cap. Flow %
12.92%
Top 10 Hldgs %
41.81%
Holding
134
New
43
Increased
46
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$736K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$728K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$496K
5
AME icon
Ametek
AME
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Discretionary 3.16%
3 Financials 2.69%
4 Communication Services 2.39%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$678K 0.46%
15,046
-3,171
-17% -$145K
IWL icon
52
iShares Russell Top 200 ETF
IWL
$2.16B
$673K 0.46%
4,898
+1,583
+48% +$230K
SPMB icon
53
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$668K 0.45%
+30,298
New +$659K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$635K 0.43%
+16,927
New +$702K
PTIN icon
55
Pacer Trendpilot International ETF
PTIN
$180M
$622K 0.42%
+21,205
New +$623K
PTLC icon
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$603K 0.41%
+11,726
New +$629K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$591K 0.4%
+14,999
New +$588K
MELI icon
58
Mercado Libre
MELI
$91.3B
$589K 0.4%
302
+25
+9% +$49.6K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$573K 0.39%
14,053
+2,138
+18% +$94.2K
GE icon
60
GE Aerospace
GE
$367B
$572K 0.39%
2,859
+271
+10% +$53.3K
V icon
61
Visa
V
$677B
$567K 0.39%
1,617
+26
+2% +$8.8K
SFLR icon
62
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$564K 0.38%
+17,971
New +$588K
UNH icon
63
UnitedHealth
UNH
$382B
$549K 0.37%
1,048
-66
-6% -$33.7K
LLY icon
64
Eli Lilly
LLY
$1.07T
$539K 0.37%
653
+105
+19% +$87.4K
MRVL icon
65
Marvell Technology
MRVL
$174B
$535K 0.36%
8,689
+894
+11% +$86.7K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$528K 0.36%
+10,496
New +$529K
TFC icon
67
Truist Financial
TFC
$63.2B
$517K 0.35%
12,552
+17
+0.1% +$757
PANW icon
68
Palo Alto Networks
PANW
$264B
$509K 0.35%
2,981
+85
+3% +$15.7K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37.1B
$508K 0.35%
2,726
-180
-6% -$35.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$493K 0.34%
990
+83
+9% +$45K
ASML icon
71
ASML
ASML
$675B
$475K 0.32%
717
+103
+17% +$74.9K
KQQQ
72
Kurv Technology Titans Select ETF
KQQQ
$122M
$475K 0.32%
20,417
-8,503
-29% -$222K
SMH icon
73
VanEck Semiconductor ETF
SMH
$67.6B
$448K 0.3%
2,117
-3,070
-59% -$736K
MU icon
74
Micron Technology
MU
$1.04T
$434K 0.3%
5,000
+299
+6% +$28.7K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$430K 0.29%
+5,055
New +$451K
1 2
3
4 5

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MMM
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WWA
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DCC
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OCERS
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CWMGP
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Forefront Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Forefront Wealth Partners held 134 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forefront Wealth Partners deployed $19M of net new capital in Q1 2025, opening 43 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 37,887 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.74M trimmed.

  • Forefront Wealth Partners's largest Q1 2025 buy was First Trust Rising Dividend Achievers ETF: 37,887 shares worth $2.22M.
  • Forefront Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.85M increase.
  • Forefront Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Forefront Wealth Partners fully exited Ametek in Q1 2025, selling an estimated $453K.
  • Forefront Wealth Partners's ten largest holdings make up 42% of its $147M portfolio in Q1 2025.
  • Forefront Wealth Partners opened 43 new positions and closed 6 in Q1 2025.
  • Forefront Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Forefront Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.