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FWP

Forefront Wealth Partners Portfolio holdings

AUM $323M
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$35.8M
Cap. Flow %
15%
Top 10 Hldgs %
41.51%
Holding
171
New
32
Increased
93
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$546K
3
IBKR icon
Interactive Brokers
IBKR
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$479K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 13.5%
3 Consumer Discretionary 3.01%
4 Communication Services 2.38%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$213B
$708K 0.3%
3,795
+793
+26% +$164K
MRVL icon
77
Marvell Technology
MRVL
$201B
$706K 0.3%
7,123
-3,695
-34% -$310K
NOW icon
78
ServiceNow
NOW
$146B
$701K 0.29%
6,706
+2,451
+58% +$288K
ISRG icon
79
Intuitive Surgical
ISRG
$130B
$690K 0.29%
1,497
+678
+83% +$343K
PLTR icon
80
Palantir
PLTR
$419B
$681K 0.28%
4,653
+2,829
+155% +$433K
ANET icon
81
Arista Networks
ANET
$244B
$670K 0.28%
5,454
+916
+20% +$123K
ALAB icon
82
Astera Labs
ALAB
$53.8B
$667K 0.28%
6,086
+1,151
+23% +$164K
LQTI
83
FT Vest Investment Grade & Target Income ETF
LQTI
$258M
$650K 0.27%
33,197
+279
+0.8% +$5.54K
RDVI icon
84
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.79B
$643K 0.27%
25,174
+93
+0.4% +$2.49K
TFC icon
85
Truist Financial
TFC
$63.1B
$616K 0.26%
13,408
+509
+4% +$25.2K
TMO icon
86
Thermo Fisher Scientific
TMO
$227B
$614K 0.26%
1,248
+104
+9% +$56.4K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$609K 0.25%
6,215
+820
+15% +$85.4K
KNG icon
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$607K 0.25%
12,454
+59
+0.5% +$3K
SHOP icon
89
Shopify
SHOP
$187B
$592K 0.25%
4,991
+2,830
+131% +$372K
TBG icon
90
TBG Dividend Focus ETF
TBG
$286M
$541K 0.23%
+15,527
New +$549K
ETN icon
91
Eaton
ETN
$160B
$531K 0.22%
1,484
-4
-0.3% -$1.42K
DDOG icon
92
Datadog
DDOG
$76.5B
$529K 0.22%
4,482
+2,367
+112% +$292K
SNOW icon
93
Snowflake
SNOW
$117B
$520K 0.22%
3,449
+2,153
+166% +$398K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$510K 0.21%
3,476
-947
-21% -$146K
INTU icon
95
Intuit
INTU
$91B
$502K 0.21%
+1,161
New +$554K
SCHW
96
Charles Schwab
SCHW
$189B
$498K 0.21%
+5,304
New +$520K
BX icon
97
Blackstone
BX
$102B
$497K 0.21%
+4,323
New +$562K
KKR icon
98
KKR & Co
KKR
$96.7B
$494K 0.21%
5,342
+1,791
+50% +$189K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$486K 0.2%
6,200
-65
-1% -$5.29K
COWZ icon
100
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$479K 0.2%
7,655
+1,384
+22% +$86.9K
2 3
4
5 6

Similar funds

SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
RHP
Royal Harbor Partners Houston, Texas $323M AUM 14.72% 1-Year Est. Return
GM
Granger Management New York $323M AUM 22.35% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $323M AUM 0.43% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
NAG
Northstar Advisory Group Northfield, New Jersey $322M AUM 36.79% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $323M AUM 37.1% 1-Year Est. Return

Forefront Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Forefront Wealth Partners held 171 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forefront Wealth Partners deployed $35.8M of net new capital in Q1 2026, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was Global X Defense Tech ETF: 22,650 shares worth $1.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.96M trimmed.

  • Forefront Wealth Partners's largest Q1 2026 buy was Global X Defense Tech ETF: 22,650 shares worth $1.6M.
  • Forefront Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.46M increase.
  • Forefront Wealth Partners's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.96M.
  • Forefront Wealth Partners fully exited Interactive Brokers in Q1 2026, selling an estimated $526K.
  • Forefront Wealth Partners's ten largest holdings make up 42% of its $239M portfolio in Q1 2026.
  • Forefront Wealth Partners opened 32 new positions and closed 9 in Q1 2026.
  • Forefront Wealth Partners's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Forefront Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.