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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
+10.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.17M
Cap. Flow
-$7.15M
Cap. Flow %
-4.91%
Top 10 Hldgs %
44.53%
Holding
139
New
11
Increased
46
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$979K
4
SPGI icon
S&P Global
SPGI
+$855K
5
NDVG
Nuveen Dividend Growth ETF
NDVG
+$846K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Discretionary 3.71%
3 Financials 2.89%
4 Healthcare 2.06%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$189B
$342K 0.23%
1,175
+441
+60% +$136K
BAC icon
77
Bank of America
BAC
$435B
$330K 0.23%
7,505
-418
-5% -$17.6K
IYW icon
78
iShares US Technology ETF
IYW
$24B
$315K 0.22%
1,976
+466
+31% +$70.6K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$308K 0.21%
1,725
+197
+13% +$34K
XOM icon
80
ExxonMobil
XOM
$651B
$288K 0.2%
2,680
-140
-5% -$15K
BA icon
81
Boeing
BA
$167B
$270K 0.19%
1,523
-24
-2% -$4.53K
SHOP icon
82
Shopify
SHOP
$147B
$264K 0.18%
2,481
-74
-3% -$7.4K
ORCL icon
83
Oracle
ORCL
$340B
$260K 0.18%
1,559
-93
-6% -$15K
FDVV icon
84
Fidelity High Dividend ETF
FDVV
$10.1B
$257K 0.18%
+4,946
New +$243K
SPDW icon
85
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$256K 0.18%
6,861
-14,913
-68% -$572K
ZTS icon
86
Zoetis
ZTS
$31.5B
$255K 0.17%
1,580
+322
+26% +$51.1K
ABBV icon
87
AbbVie
ABBV
$458B
$252K 0.17%
1,416
+42
+3% +$7.81K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$248K 0.17%
+1,160
New +$253K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73.2B
$241K 0.17%
+2,373
New +$235K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$227B
$240K 0.16%
5,017
-12,124
-71% -$649K
TSM icon
91
TSMC
TSM
$2.12T
$233K 0.16%
+1,178
New +$218K
DE icon
92
Deere & Co
DE
$168B
$230K 0.16%
542
-6
-1% -$2.94K
OZK icon
93
Bank OZK
OZK
$5.49B
$225K 0.15%
5,052
-18
-0.4% -$787
DDOG icon
94
Datadog
DDOG
$87.6B
$221K 0.15%
+1,545
New +$171K
QQEW icon
95
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$220K 0.15%
+1,693
New +$213K
CRWD icon
96
CrowdStrike
CRWD
$187B
$211K 0.14%
2,468
+56
+2% +$6.07K
EXAS
97
DELISTED
Exact Sciences
EXAS
$208K 0.14%
+3,693
New +$188K
DDD icon
98
3D Systems Corp
DDD
$425M
$95.7K 0.07%
29,186
-1,645
-5% -$2.98K
ANET icon
99
Arista Networks
ANET
$223B
– –
-3,222
Closed -$250K
APP icon
100
Applovin
APP
$132B
– –
-829
Closed -$220K
2 3
4
5 6

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M
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MMM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Forefront Wealth Partners held 139 positions worth $146M, down 0.8% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forefront Wealth Partners withdrew a net $7.15M in Q2 2025, closing 41 positions and reducing 41 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $2.22M position sold in full.

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

Against the trend, Forefront Wealth Partners opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $507K.

  • Forefront Wealth Partners's largest Q2 2025 buy was First Trust NYSE Arca Biotechnology Index Fund: 3,115 shares worth $507K.
  • Forefront Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.21M increase.
  • Forefront Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.64M.
  • Forefront Wealth Partners fully exited First Trust Rising Dividend Achievers ETF in Q2 2025, selling an estimated $2.22M.
  • Forefront Wealth Partners's ten largest holdings make up 45% of its $146M portfolio in Q2 2025.
  • Forefront Wealth Partners opened 11 new positions and closed 41 in Q2 2025.
  • Forefront Wealth Partners's portfolio value fell 0.8% quarter-over-quarter to $146M.

Based on Forefront Wealth Partners's 13F filing for Q2 2025, filed 20 Aug 2025.