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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
+21.17%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$83.8M
Cap. Flow
+$46.4M
Cap. Flow %
14.36%
Top 10 Hldgs %
37.32%
Holding
190
New
28
Increased
98
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.64M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.53M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.4M

Top Sells

Rank Stock Value
1
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.9M
3
MU icon
Micron Technology
MU
+$1.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$936K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$744K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.04%
2 Technology 14.13%
3 Consumer Discretionary 2.59%
4 Communication Services 2.25%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.6B
$645K 0.2%
+8,515
New +$628K
LQTI
102
FT Vest Investment Grade & Target Income ETF
LQTI
$258M
$638K 0.2%
33,060
-137
-0.4% -$2.66K
TMO icon
103
Thermo Fisher Scientific
TMO
$227B
$632K 0.2%
1,260
+12
+1% +$5.76K
SHOP icon
104
Shopify
SHOP
$187B
$610K 0.19%
5,344
+353
+7% +$40.3K
CRM icon
105
Salesforce
CRM
$213B
$600K 0.19%
3,832
+37
+1% +$6.51K
BABA icon
106
Alibaba
BABA
$281B
$581K 0.18%
6,049
+2,323
+62% +$291K
CDNS icon
107
Cadence Design Systems
CDNS
$80.6B
$557K 0.17%
1,485
-2
-0.1% -$701
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$551K 0.17%
18,364
+3,776
+26% +$113K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$545K 0.17%
2,481
+358
+17% +$75.1K
BX icon
110
Blackstone
BX
$102B
$537K 0.17%
4,561
+238
+6% +$28.6K
SCHW
111
Charles Schwab
SCHW
$189B
$533K 0.17%
5,777
+473
+9% +$43.1K
RBRK icon
112
Rubrik
RBRK
$19.4B
$532K 0.16%
6,621
+16
+0.2% +$1.01K
DFIC icon
113
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$523K 0.16%
14,033
+7,613
+119% +$286K
KKR icon
114
KKR & Co
KKR
$96.7B
$519K 0.16%
5,656
+314
+6% +$30.5K
NET icon
115
Cloudflare
NET
$99.3B
$478K 0.15%
1,949
+152
+8% +$33.3K
GARP
116
iShares MSCI USA Quality GARP ETF
GARP
$3.08B
$471K 0.15%
5,703
+2,516
+79% +$191K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$464K 0.14%
+928
New +$446K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$425K 0.13%
2,680
-796
-23% -$118K
ROK icon
119
Rockwell Automation
ROK
$48.2B
$418K 0.13%
+844
New +$367K
FFLC icon
120
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$416K 0.13%
+7,057
New +$404K
SE icon
121
Sea Limited
SE
$68.7B
$413K 0.13%
4,306
+371
+9% +$32.6K
DAPP icon
122
VanEck Digital Transformation ETF
DAPP
$374M
$412K 0.13%
21,264
+1,211
+6% +$24.3K
TSM icon
123
TSMC
TSM
$2.22T
$404K 0.13%
846
-36
-4% -$14.6K
APO icon
124
Apollo Global Management
APO
$78.9B
$403K 0.12%
3,408
-629
-16% -$79.1K
ETN icon
125
Eaton
ETN
$160B
$397K 0.12%
933
-551
-37% -$222K
3 4
5
6 7

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RHP
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GM
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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
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NAG
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NC
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Forefront Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Forefront Wealth Partners held 190 positions worth $323M, up 35% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Forefront Wealth Partners deployed $46.4M of net new capital in Q2 2026, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 18,715 shares worth $1.88M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.9M trimmed.

  • Forefront Wealth Partners's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 18,715 shares worth $1.88M.
  • Forefront Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $5.24M increase.
  • Forefront Wealth Partners's biggest Q2 2026 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.9M.
  • Forefront Wealth Partners fully exited Nuveen Dividend Growth ETF in Q2 2026, selling an estimated $2.27M.
  • Forefront Wealth Partners's ten largest holdings make up 37% of its $323M portfolio in Q2 2026.
  • Forefront Wealth Partners opened 28 new positions and closed 13 in Q2 2026.
  • Forefront Wealth Partners's portfolio value rose 35% quarter-over-quarter to $323M.

Based on Forefront Wealth Partners's 13F filing for Q2 2026, filed 20 Aug 2026.