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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
+2.35%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$186M
Cap. Flow
-$190M
Cap. Flow %
-89.76%
Top 10 Hldgs %
43.26%
Holding
210
New
19
Increased
80
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$967K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$687K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 2.88%
3 Financials 2.35%
4 Industrials 2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZBC icon
76
Franklin Bitcoin ETF
EZBC
$380M
$632K 0.3%
12,491
+4,005
+47% +$232K
PANW icon
77
Palo Alto Networks
PANW
$264B
$615K 0.29%
3,340
-44
-1% -$8.88K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$609K 0.29%
12,395
+65
+0.5% +$3.19K
MELI icon
79
Mercado Libre
MELI
$91.3B
$598K 0.28%
297
-5
-2% -$10.5K
ANET icon
80
Arista Networks
ANET
$219B
$595K 0.28%
4,538
+113
+3% +$15.6K
FCX icon
81
Freeport-McMoran
FCX
$90B
$592K 0.28%
11,664
+380
+3% +$16.5K
CDNS icon
82
Cadence Design Systems
CDNS
$90B
$583K 0.28%
1,864
-15
-0.8% -$4.89K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$576K 0.27%
5,395
+2,796
+108% +$296K
IBKR icon
84
Interactive Brokers
IBKR
$40.9B
$526K 0.25%
8,175
+169
+2% +$11.3K
BAC icon
85
Bank of America
BAC
$435B
$523K 0.25%
9,516
+102
+1% +$5.39K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$486K 0.23%
6,265
+2,459
+65% +$188K
NEE icon
87
NextEra Energy
NEE
$187B
$476K 0.23%
5,935
+84
+1% +$6.96K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$474K 0.22%
9,887
+922
+10% +$44.3K
ETN icon
89
Eaton
ETN
$157B
$474K 0.22%
1,488
+31
+2% +$11K
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$464K 0.22%
819
+21
+3% +$11.2K
KKR icon
91
KKR & Co
KKR
$89.2B
$453K 0.21%
3,551
+136
+4% +$16.9K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$452K 0.21%
+14,952
New +$452K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$445K 0.21%
+2,240
New +$440K
MDB icon
94
MongoDB
MDB
$24B
$421K 0.2%
1,003
+12
+1% +$4.37K
IYF icon
95
iShares US Financials ETF
IYF
$4.39B
$413K 0.2%
3,201
-3,625
-53% -$454K
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.43B
$411K 0.19%
+2,607
New +$406K
DAPP icon
97
VanEck Digital Transformation ETF
DAPP
$241M
$400K 0.19%
24,207
+3,313
+16% +$69K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$381K 0.18%
3,961
-149,187
-97% -$14.3M
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$9.94B
$379K 0.18%
2,937
-613
-17% -$79.4K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$377K 0.18%
6,271
+2,496
+66% +$147K
2 3
4
5 6

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Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
WWA
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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 2025 Portfolio in Review

As of Q4 2025, Forefront Wealth Partners held 210 positions worth $211M, down 47% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forefront Wealth Partners withdrew a net $190M in Q4 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Forefront Wealth Partners opened a new position in Global X Data Center & Digital Infrastructure ETF worth $680K.

  • Forefront Wealth Partners's largest Q4 2025 buy was Global X Data Center & Digital Infrastructure ETF: 32,234 shares worth $680K.
  • Forefront Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.58M increase.
  • Forefront Wealth Partners's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $16.4M.
  • Forefront Wealth Partners fully exited First Trust North American Energy Infrastructure Fund in Q4 2025, selling an estimated $9.93M.
  • Forefront Wealth Partners's ten largest holdings make up 43% of its $211M portfolio in Q4 2025.
  • Forefront Wealth Partners opened 19 new positions and closed 71 in Q4 2025.
  • Forefront Wealth Partners's portfolio value fell 47% quarter-over-quarter to $211M.

Based on Forefront Wealth Partners's 13F filing for Q4 2025, filed 6 Feb 2026.