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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
VRT icon
76
Vertiv
VRT
$108B
$1.03M 0.32%
3,061
-69
-2% -$21.9K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.02M 0.32%
21,195
+11,724
+124% +$561K
ANET icon
78
Arista Networks
ANET
$244B
$1,000K 0.31%
5,886
+432
+8% +$67.9K
FBT icon
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$979K 0.3%
3,951
-941
-19% -$203K
LLY icon
80
Eli Lilly
LLY
$1.02T
$930K 0.29%
775
+4
+0.5% +$4.09K
SNOW icon
81
Snowflake
SNOW
$117B
$921K 0.29%
3,620
+171
+5% +$31.5K
ORCL icon
82
Oracle
ORCL
$457B
$910K 0.28%
6,206
+294
+5% +$53.3K
V icon
83
Visa
V
$700B
$834K 0.26%
2,431
+57
+2% +$18.3K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$62.2B
$803K 0.25%
24,127
+668
+3% +$27.2K
QQQ icon
85
Invesco QQQ Trust
QQQ
$490B
$782K 0.24%
1,062
+686
+182% +$472K
NBIS
86
Nebius Group N.V.
NBIS
$61.5B
$767K 0.24%
2,776
+158
+6% +$31.3K
GLW icon
87
Corning
GLW
$133B
$763K 0.24%
2,988
+19
+0.6% +$3.46K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$761K 0.24%
7,886
+3,626
+85% +$347K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$757K 0.23%
4,624
+1,946
+73% +$308K
MA icon
90
Mastercard
MA
$507B
$743K 0.23%
1,447
+3
+0.2% +$1.5K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$740K 0.23%
+8,592
New +$723K
UBER icon
92
Uber
UBER
$155B
$739K 0.23%
10,238
+168
+2% +$12.3K
RDVI icon
93
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
$735K 0.23%
25,005
-169
-0.7% -$4.67K
AXON
94
Axon Enterprise
AXON
$41.9B
$730K 0.23%
1,302
+190
+17% +$79.5K
SPGI icon
95
S&P Global
SPGI
$131B
$727K 0.23%
1,784
-7
-0.4% -$2.96K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$718K 0.22%
12,037
+4,531
+60% +$266K
NOW icon
97
ServiceNow
NOW
$146B
$718K 0.22%
7,230
+524
+8% +$51.9K
ISRG icon
98
Intuitive Surgical
ISRG
$130B
$704K 0.22%
1,771
+274
+18% +$120K
KNG icon
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$698K 0.22%
13,815
+1,361
+11% +$67K
TFC icon
100
Truist Financial
TFC
$63.1B
$660K 0.2%
13,240
-168
-1% -$8.27K
2 3
4
5 6

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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.