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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
+10.05%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.17M
Cap. Flow
-$7.15M
Cap. Flow %
-4.91%
Top 10 Hldgs %
44.53%
Holding
139
New
11
Increased
46
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$979K
4
SPGI icon
S&P Global
SPGI
+$855K
5
NDVG
Nuveen Dividend Growth ETF
NDVG
+$846K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.63%
2 Technology 13.52%
3 Consumer Discretionary 3.71%
4 Financials 2.89%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$195B
$666K 0.46%
3,018
+270
+10% +$65.9K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$576K 0.4%
2,906
+180
+7% +$33.3K
UNH icon
53
UnitedHealth
UNH
$356B
$563K 0.39%
1,114
+66
+6% +$25.2K
TFC icon
54
Truist Financial
TFC
$63.1B
$544K 0.37%
12,535
-17
-0.1% -$665
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$535K 0.37%
11,915
-2,138
-15% -$86.2K
PANW icon
56
Palo Alto Networks
PANW
$272B
$527K 0.36%
2,896
-85
-3% -$15.8K
CDNS icon
57
Cadence Design Systems
CDNS
$80.6B
$522K 0.36%
1,738
+64
+4% +$18.6K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$507K 0.35%
+3,115
New +$496K
V icon
59
Visa
V
$700B
$503K 0.35%
1,591
-26
-2% -$9.06K
MRK icon
60
Merck
MRK
$371B
$490K 0.34%
4,924
+1,333
+37% +$106K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$483K 0.33%
18,893
+7,361
+64% +$181K
TMO icon
62
Thermo Fisher Scientific
TMO
$227B
$472K 0.32%
907
-83
-8% -$34.7K
MELI icon
63
Mercado Libre
MELI
$100B
$471K 0.32%
277
-25
-8% -$58.4K
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$3.34B
$454K 0.31%
3,793
+1,255
+49% +$137K
AME icon
65
Ametek
AME
$54.5B
$453K 0.31%
+2,511
New +$432K
GE icon
66
GE Aerospace
GE
$350B
$432K 0.3%
2,588
-271
-9% -$59.5K
ASML icon
67
ASML
ASML
$659B
$426K 0.29%
614
-103
-14% -$73.9K
LLY icon
68
Eli Lilly
LLY
$1.02T
$423K 0.29%
548
-105
-16% -$81.6K
MU icon
69
Micron Technology
MU
$1.15T
$396K 0.27%
4,701
-299
-6% -$27.9K
ADBE icon
70
Adobe
ADBE
$106B
$369K 0.25%
829
-32
-4% -$12.3K
IYF icon
71
iShares US Financials ETF
IYF
$4.38B
$364K 0.25%
+3,058
New +$345K
AMAT icon
72
Applied Materials
AMAT
$361B
$364K 0.25%
+2,237
New +$354K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$357K 0.25%
1,276
+7
+0.6% +$1.8K
HLAL icon
74
Wahed FTSE USA Shariah ETF
HLAL
$952M
$354K 0.24%
6,713
+2,518
+60% +$125K
ELV icon
75
Elevance Health
ELV
$88.4B
$343K 0.24%
929
+184
+25% +$74K
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 2025 Portfolio in Review

As of Q2 2025, Forefront Wealth Partners held 139 positions worth $146M, down 0.8% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forefront Wealth Partners withdrew a net $7.15M in Q2 2025, closing 41 positions and reducing 41 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Forefront Wealth Partners opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $507K.

  • Forefront Wealth Partners's largest Q2 2025 buy was First Trust NYSE Arca Biotechnology Index Fund: 3,115 shares worth $507K.
  • Forefront Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.21M increase.
  • Forefront Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.64M.
  • Forefront Wealth Partners fully exited First Trust Rising Dividend Achievers ETF in Q2 2025, selling an estimated $2.22M.
  • Forefront Wealth Partners's ten largest holdings make up 45% of its $146M portfolio in Q2 2025.
  • Forefront Wealth Partners opened 11 new positions and closed 41 in Q2 2025.
  • Forefront Wealth Partners's portfolio value fell 0.8% quarter-over-quarter to $146M.

Based on Forefront Wealth Partners's 13F filing for Q2 2025, filed 20 Aug 2025.