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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
+2.35%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$186M
Cap. Flow
-$190M
Cap. Flow %
-89.76%
Top 10 Hldgs %
43.26%
Holding
210
New
19
Increased
80
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$967K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$687K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 2.88%
3 Financials 2.35%
4 Industrials 2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$1.02M 0.48%
3,325
+159
+5% +$47.9K
ORCL icon
52
Oracle
ORCL
$331B
$973K 0.46%
4,990
+2,872
+136% +$684K
FLQM icon
53
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$938K 0.44%
16,671
+5,178
+45% +$291K
SPGI icon
54
S&P Global
SPGI
$126B
$934K 0.44%
1,788
+2
+0.1% +$990
MRVL icon
55
Marvell Technology
MRVL
$174B
$919K 0.44%
10,818
+90
+0.8% +$7.88K
ASML icon
56
ASML
ASML
$675B
$889K 0.42%
831
-80
-9% -$83.5K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$856K 0.41%
12,731
+4,671
+58% +$313K
ALAB icon
58
Astera Labs
ALAB
$50B
$821K 0.39%
4,935
+196
+4% +$32.8K
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$87M
$814K 0.39%
41,949
+9,996
+31% +$196K
VRT icon
60
Vertiv
VRT
$112B
$802K 0.38%
4,948
+162
+3% +$28.1K
CRM icon
61
Salesforce
CRM
$134B
$795K 0.38%
3,002
+52
+2% +$12.9K
LLY icon
62
Eli Lilly
LLY
$1.07T
$786K 0.37%
731
-10
-1% -$9.56K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$784K 0.37%
12,550
-110,345
-90% -$6.76M
UBER icon
64
Uber
UBER
$134B
$749K 0.35%
9,163
-732
-7% -$65.9K
MA icon
65
Mastercard
MA
$477B
$744K 0.35%
1,303
-11
-0.8% -$6.15K
V icon
66
Visa
V
$677B
$699K 0.33%
1,991
+23
+1% +$7.84K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$685K 0.32%
4,423
-237
-5% -$35.5K
DTCR icon
68
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$680K 0.32%
+32,234
New +$687K
USRT icon
69
iShares Core US REIT ETF
USRT
$4.74B
$672K 0.32%
11,792
+3,987
+51% +$231K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$663K 0.31%
1,144
-243
-18% -$137K
LQTI
71
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$662K 0.31%
32,918
+621
+2% +$12.6K
RDVI icon
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$658K 0.31%
25,081
+443
+2% +$11.5K
NOW icon
73
ServiceNow
NOW
$102B
$652K 0.31%
4,255
+80
+2% +$13.7K
GEV icon
74
GE Vernova
GEV
$270B
$652K 0.31%
997
+15
+2% +$9.14K
TFC icon
75
Truist Financial
TFC
$63.2B
$635K 0.3%
12,899
+373
+3% +$17.2K
1 2
3
4 5

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M
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MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
WWA
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P
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DCC
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OCERS
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CWMGP
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Forefront Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Forefront Wealth Partners held 210 positions worth $211M, down 47% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forefront Wealth Partners withdrew a net $190M in Q4 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Forefront Wealth Partners opened a new position in Global X Data Center & Digital Infrastructure ETF worth $680K.

  • Forefront Wealth Partners's largest Q4 2025 buy was Global X Data Center & Digital Infrastructure ETF: 32,234 shares worth $680K.
  • Forefront Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.58M increase.
  • Forefront Wealth Partners's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $16.4M.
  • Forefront Wealth Partners fully exited First Trust North American Energy Infrastructure Fund in Q4 2025, selling an estimated $9.93M.
  • Forefront Wealth Partners's ten largest holdings make up 43% of its $211M portfolio in Q4 2025.
  • Forefront Wealth Partners opened 19 new positions and closed 71 in Q4 2025.
  • Forefront Wealth Partners's portfolio value fell 47% quarter-over-quarter to $211M.

Based on Forefront Wealth Partners's 13F filing for Q4 2025, filed 6 Feb 2026.