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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
+5.66%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$252M
Cap. Flow
+$229M
Cap. Flow %
57.72%
Top 10 Hldgs %
33.6%
Holding
208
New
110
Increased
42
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.79M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
4
NDVG
Nuveen Dividend Growth ETF
NDVG
+$1.6M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 1.57%
3 Consumer Discretionary 1.53%
4 Financials 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$851B
$1.07M 0.27%
6,638
-366
-5% -$59.1K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.26%
3,146
-159
-5% -$50.2K
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.03M 0.26%
+23,582
New +$994K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.26%
9,649
-9,062
-48% -$948K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.1B
$1.02M 0.26%
18,313
+13,367
+270% +$727K
EES icon
81
WisdomTree US SmallCap Earnings Fund
EES
$716M
$996K 0.25%
+17,832
New +$965K
UBER icon
82
Uber
UBER
$134B
$969K 0.24%
9,895
-3,504
-26% -$328K
GE icon
83
GE Aerospace
GE
$367B
$952K 0.24%
3,166
+578
+22% +$158K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.2B
$950K 0.24%
+14,617
New +$951K
ALAB icon
85
Astera Labs
ALAB
$50B
$928K 0.23%
+4,739
New +$779K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$919K 0.23%
5,125
+2,010
+65% +$342K
NXXT
87
NextNRG Inc
NXXT
$50.7M
$917K 0.23%
+501,000
New +$878K
MRVL icon
88
Marvell Technology
MRVL
$174B
$902K 0.23%
10,728
+2,933
+38% +$216K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$902K 0.23%
7,588
-15,455
-67% -$1.78M
ASML icon
90
ASML
ASML
$675B
$882K 0.22%
911
+297
+48% +$233K
SPGI icon
91
S&P Global
SPGI
$126B
$869K 0.22%
1,786
-1,709
-49% -$915K
IYF icon
92
iShares US Financials ETF
IYF
$4.39B
$864K 0.22%
6,826
+3,768
+123% +$466K
MU icon
93
Micron Technology
MU
$1.04T
$859K 0.22%
5,134
+433
+9% +$55.4K
UNH icon
94
UnitedHealth
UNH
$382B
$796K 0.2%
2,306
+1,192
+107% +$361K
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$789K 0.2%
+15,701
New +$791K
NOW icon
96
ServiceNow
NOW
$102B
$768K 0.19%
4,175
-325
-7% -$60.7K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$752K 0.19%
+9,267
New +$747K
MA icon
98
Mastercard
MA
$477B
$748K 0.19%
1,314
-254
-16% -$146K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$747K 0.19%
+7,737
New +$733K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$741K 0.19%
+17,591
New +$736K
2 3
4
5 6

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MMM
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Forefront Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Forefront Wealth Partners held 208 positions worth $397M, up 173% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forefront Wealth Partners deployed $229M of net new capital in Q3 2025, opening 110 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 338,765 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.87M trimmed.

  • Forefront Wealth Partners's largest Q3 2025 buy was Vanguard Total International Bond ETF: 338,765 shares worth $16.8M.
  • Forefront Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $15M increase.
  • Forefront Wealth Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.87M.
  • Forefront Wealth Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $4.32M.
  • Forefront Wealth Partners's ten largest holdings make up 34% of its $397M portfolio in Q3 2025.
  • Forefront Wealth Partners opened 110 new positions and closed 17 in Q3 2025.
  • Forefront Wealth Partners's portfolio value rose 173% quarter-over-quarter to $397M.

Based on Forefront Wealth Partners's 13F filing for Q3 2025, filed 20 Oct 2025.