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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
+0.82%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
101.25%
Top 10 Hldgs %
45.25%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.82M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Consumer Discretionary 3.93%
3 Financials 2.47%
4 Communication Services 2.21%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$288K 0.21%
+2,680
New +$313K
BA icon
77
Boeing
BA
$165B
$270K 0.2%
+1,523
New +$239K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$269K 0.2%
+1,510
New +$274K
SHOP icon
79
Shopify
SHOP
$148B
$264K 0.2%
+2,481
New +$241K
ORCL icon
80
Oracle
ORCL
$331B
$258K 0.19%
+1,547
New +$275K
ABBV icon
81
AbbVie
ABBV
$458B
$252K 0.19%
+1,416
New +$260K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$241K 0.18%
+2,373
New +$237K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$240K 0.18%
+5,017
New +$252K
TSM icon
84
TSMC
TSM
$2.09T
$233K 0.17%
+1,178
New +$228K
DE icon
85
Deere & Co
DE
$170B
$230K 0.17%
+542
New +$228K
OZK icon
86
Bank OZK
OZK
$5.49B
$225K 0.17%
+5,052
New +$231K
DDOG icon
87
Datadog
DDOG
$87.9B
$221K 0.16%
+1,545
New +$212K
MCD icon
88
McDonald's
MCD
$188B
$212K 0.16%
+731
New +$218K
CRWD icon
89
CrowdStrike
CRWD
$187B
$211K 0.16%
+2,468
New +$205K
EXAS
90
DELISTED
Exact Sciences
EXAS
$208K 0.15%
+3,693
New +$230K
DDD icon
91
3D Systems Corp
DDD
$420M
$95.7K 0.07%
+29,186
New +$93K
1 2 3
4

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M
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MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return

Forefront Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Forefront Wealth Partners, which disclosed 91 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 24,942 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.

  • Forefront Wealth Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 24,942 shares worth $14.7M.
  • Forefront Wealth Partners's ten largest holdings make up 45% of its $134M portfolio in Q4 2024.
  • Forefront Wealth Partners disclosed 91 positions in Q4 2024, its first 13F filing on record.

Based on Forefront Wealth Partners's 13F filing for Q4 2024, filed 14 May 2025.