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Forefront Wealth Partners Portfolio holdings
AUM
$323M
Turnover
21.58%
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
(+35%)
Cap. Flow
+$46.4M
Cap. Flow % of AUM
Cap. Flow %
14.36%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
190
New
28
Increased
98
Reduced
49
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.24M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.64M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.46M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.53M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Dividend Growth ETF
NDVG
|
+$2.27M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.9M |
| 3 |
Micron Technology
MU
|
+$1.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$936K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vertiv
VRT
$74.8B
| $1.03M | 0.32% |
3,061
-69
| -2% | -$21.9K |
2025 Q3
3 quarters
|
|
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.02M | 0.32% |
21,195
+11,724
| +124% | +$561K |
2025 Q3
3 quarters
|
|
78
Arista Networks
ANET
$217B
| $1000K | 0.31% |
5,886
+432
| +8% | +$67.9K |
2025 Q3
3 quarters
|
|
79
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $979K | 0.3% |
3,951
-941
| -19% | -$203K |
2025 Q2
4 quarters
|
|
80
Eli Lilly
LLY
$1.14T
| $930K | 0.29% |
775
+4
| +0.5% | +$4.09K |
2024 Q4
6 quarters
|
|
81
Snowflake
SNOW
$115B
| $921K | 0.29% |
3,620
+171
| +5% | +$31.5K |
2025 Q3
3 quarters
|
|
82
Oracle
ORCL
$382B
| $910K | 0.28% |
6,206
+294
| +5% | +$53.3K |
2024 Q4
6 quarters
|
|
83
Visa
V
$766B
| $834K | 0.26% |
2,431
+57
| +2% | +$18.3K |
2024 Q4
6 quarters
|
|
84
iShares Bitcoin Trust
IBIT
$65.3B
| $803K | 0.25% |
24,127
+668
| +3% | +$27.2K |
2025 Q3
3 quarters
|
|
85
Invesco QQQ Trust
QQQ
$475B
| $782K | 0.24% |
1,062
+686
| +182% | +$472K |
2025 Q3
3 quarters
|
|
86
Nebius Group N.V.
NBIS
$43.2B
| $767K | 0.24% |
2,776
+158
| +6% | +$31.3K |
2026 Q1
1 quarter
|
|
87
Corning
GLW
$107B
| $763K | 0.24% |
2,988
+19
| +0.6% | +$3.46K |
2025 Q3
3 quarters
|
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $761K | 0.24% |
7,886
+3,626
| +85% | +$347K |
2025 Q3
3 quarters
|
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $757K | 0.23% |
4,624
+1,946
| +73% | +$308K |
2026 Q1
1 quarter
|
|
90
Mastercard
MA
$546B
| $743K | 0.23% |
1,447
+3
| +0.2% | +$1.5K |
2024 Q4
6 quarters
|
|
91
Vanguard Morningstar Growth ETF
VUG
$224B
| $740K | 0.23% |
+8,592
| New | +$723K |
2026 Q2
0 quarters
|
|
92
Uber
UBER
$136B
| $739K | 0.23% |
10,238
+168
| +2% | +$12.3K |
2024 Q4
6 quarters
|
|
93
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $735K | 0.23% |
25,005
-169
| -0.7% | -$4.67K |
2025 Q3
3 quarters
|
|
94
Axon Enterprise
AXON
$34.1B
| $730K | 0.23% |
1,302
+190
| +17% | +$79.5K |
2026 Q1
1 quarter
|
|
95
S&P Global
SPGI
$133B
| $727K | 0.23% |
1,784
-7
| -0.4% | -$2.96K |
2024 Q4
6 quarters
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $718K | 0.22% |
12,037
+4,531
| +60% | +$266K |
2025 Q3
3 quarters
|
|
97
ServiceNow
NOW
$164B
| $718K | 0.22% |
7,230
+524
| +8% | +$51.9K |
2024 Q4
6 quarters
|
|
98
Intuitive Surgical
ISRG
$160B
| $704K | 0.22% |
1,771
+274
| +18% | +$120K |
2025 Q3
3 quarters
|
|
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $698K | 0.22% |
13,815
+1,361
| +11% | +$67K |
2025 Q3
3 quarters
|
|
100
Truist Financial
TFC
$59.2B
| $660K | 0.2% |
13,240
-168
| -1% | -$8.26K |
2024 Q4
6 quarters
|
|
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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.