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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
+5.66%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$252M
Cap. Flow
+$229M
Cap. Flow %
57.72%
Top 10 Hldgs %
33.6%
Holding
208
New
110
Increased
42
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.79M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
4
NDVG
Nuveen Dividend Growth ETF
NDVG
+$1.6M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 1.57%
3 Consumer Discretionary 1.53%
4 Financials 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.97M 0.5%
8,094
+1,023
+14% +$215K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.97M 0.5%
+2,956
New +$1.89M
NDVG
53
DELISTED
Nuveen Dividend Growth ETF
NDVG
$1.95M 0.49%
54,874
-46,147
-46% -$1.6M
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.91M 0.48%
+40,808
New +$1.81M
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.91M 0.48%
41,202
+29,287
+246% +$1.31M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$1.76M 0.44%
64,325
-26,896
-29% -$734K
TSLA icon
57
Tesla
TSLA
$1.24T
$1.72M 0.43%
3,864
+119
+3% +$41.3K
VG
58
Venture Global Inc
VG
$35.6B
$1.68M 0.42%
+118,399
New +$1.69M
GRID
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.67M 0.42%
11,058
-2,520
-19% -$363K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.42%
2,258
+636
+39% +$473K
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$1.62M 0.41%
+2,695
New +$1.54M
HEEM icon
62
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$1.61M 0.4%
+47,743
New +$1.5M
IWL icon
63
iShares Russell Top 200 ETF
IWL
$2.16B
$1.6M 0.4%
9,621
+3,726
+63% +$593K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.55M 0.39%
13,916
-91
-0.6% -$10K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$1.54M 0.39%
13,156
-7,944
-38% -$885K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$1.49M 0.37%
2,426
+784
+48% +$462K
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.48M 0.37%
+26,942
New +$1.42M
MSTB icon
68
LHA Market State Tactical Beta ETF
MSTB
$191M
$1.42M 0.36%
+35,759
New +$1.37M
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$1.4M 0.35%
19,012
-2,892
-13% -$208K
SPMB icon
70
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.32M 0.33%
+58,968
New +$1.3M
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.26M 0.32%
+12,873
New +$1.25M
SMH icon
72
VanEck Semiconductor ETF
SMH
$67.6B
$1.19M 0.3%
3,644
-1,543
-30% -$457K
IAU icon
73
iShares Gold Trust
IAU
$63B
$1.18M 0.3%
+16,201
New +$1.06M
NXTG icon
74
First Trust Indxx NextG ETF
NXTG
$537M
$1.16M 0.29%
11,232
-791
-7% -$78.9K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.08M 0.27%
24,540
-12,277
-33% -$530K
1 2
3
4 5

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M
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MMM
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WWA
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Forefront Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Forefront Wealth Partners held 208 positions worth $397M, up 173% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forefront Wealth Partners deployed $229M of net new capital in Q3 2025, opening 110 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 338,765 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.87M trimmed.

  • Forefront Wealth Partners's largest Q3 2025 buy was Vanguard Total International Bond ETF: 338,765 shares worth $16.8M.
  • Forefront Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $15M increase.
  • Forefront Wealth Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.87M.
  • Forefront Wealth Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $4.32M.
  • Forefront Wealth Partners's ten largest holdings make up 34% of its $397M portfolio in Q3 2025.
  • Forefront Wealth Partners opened 110 new positions and closed 17 in Q3 2025.
  • Forefront Wealth Partners's portfolio value rose 173% quarter-over-quarter to $397M.

Based on Forefront Wealth Partners's 13F filing for Q3 2025, filed 20 Oct 2025.