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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
-3.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
+$19M
Cap. Flow %
12.92%
Top 10 Hldgs %
41.81%
Holding
134
New
43
Increased
46
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$736K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$728K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$496K
5
AME icon
Ametek
AME
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Discretionary 3.16%
3 Financials 2.69%
4 Communication Services 2.39%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82B
$430K 0.29%
+8,802
New +$430K
CDNS icon
77
Cadence Design Systems
CDNS
$90B
$426K 0.29%
1,674
-64
-4% -$17.8K
PTMC icon
78
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$414K 0.28%
+11,962
New +$439K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$373K 0.25%
+8,242
New +$371K
PTBD icon
80
Pacer Trendpilot US Bond ETF
PTBD
$87M
$358K 0.24%
+17,827
New +$360K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$9.94B
$348K 0.24%
3,840
– –
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$347K 0.24%
+7,295
New +$347K
XOM icon
83
ExxonMobil
XOM
$651B
$335K 0.23%
2,820
+140
+5% +$15.5K
FCX icon
84
Freeport-McMoran
FCX
$90B
$332K 0.23%
+8,762
New +$335K
BAC icon
85
Bank of America
BAC
$435B
$331K 0.23%
7,923
+418
+6% +$18.6K
ADBE icon
86
Adobe
ADBE
$89.5B
$330K 0.22%
861
+32
+4% +$13.7K
KKR icon
87
KKR & Co
KKR
$89.2B
$325K 0.22%
+2,812
New +$387K
ELV icon
88
Elevance Health
ELV
$81.9B
$324K 0.22%
745
-184
-20% -$73.9K
MRK icon
89
Merck
MRK
$324B
$322K 0.22%
3,591
-1,333
-27% -$124K
TTD icon
90
Trade Desk
TTD
$8.13B
$321K 0.22%
+5,865
New +$531K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$319K 0.22%
1,269
-7
-0.5% -$1.94K
ETN icon
92
Eaton
ETN
$157B
$309K 0.21%
+1,136
New +$354K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$307K 0.21%
+3,919
New +$304K
NEE icon
94
NextEra Energy
NEE
$187B
$304K 0.21%
+4,295
New +$303K
HYMB icon
95
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$291K 0.2%
11,532
-7,361
-39% -$189K
ABBV icon
96
AbbVie
ABBV
$458B
$288K 0.2%
1,374
-42
-3% -$8.16K
VRT icon
97
Vertiv
VRT
$112B
$271K 0.18%
+3,758
New +$400K
EZBC icon
98
Franklin Bitcoin ETF
EZBC
$380M
$267K 0.18%
+5,600
New +$302K
BA icon
99
Boeing
BA
$165B
$264K 0.18%
1,547
+24
+2% +$4.15K
ISRG icon
100
Intuitive Surgical
ISRG
$121B
$263K 0.18%
+532
New +$294K
2 3
4
5 6

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MMM
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WWA
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DCC
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OCERS
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CWMGP
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Forefront Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Forefront Wealth Partners held 134 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forefront Wealth Partners deployed $19M of net new capital in Q1 2025, opening 43 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 37,887 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.74M trimmed.

  • Forefront Wealth Partners's largest Q1 2025 buy was First Trust Rising Dividend Achievers ETF: 37,887 shares worth $2.22M.
  • Forefront Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.85M increase.
  • Forefront Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Forefront Wealth Partners fully exited Ametek in Q1 2025, selling an estimated $453K.
  • Forefront Wealth Partners's ten largest holdings make up 42% of its $147M portfolio in Q1 2025.
  • Forefront Wealth Partners opened 43 new positions and closed 6 in Q1 2025.
  • Forefront Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Forefront Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.