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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
-2.44%
1 Year Est. Return
+16.12%
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 Technology 13.5%
2 Consumer Discretionary 3.01%
3 Communication Services 2.38%
4 Financials 2.37%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
101
Axon Enterprise
AXON
$39.6B
$472K 0.2%
+1,112
New +$578K
BABA icon
102
Alibaba
BABA
$273B
$467K 0.2%
+3,726
New +$560K
NFLX icon
103
Netflix
NFLX
$287B
$454K 0.19%
+4,719
New +$416K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$453K 0.19%
9,471
-416
-4% -$20K
APO icon
105
Apollo Global Management
APO
$68.6B
$450K 0.19%
+4,037
New +$500K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$439K 0.18%
14,588
-364
-2% -$11K
DT icon
107
Dynatrace
DT
$11.8B
$421K 0.18%
11,391
+6,712
+143% +$257K
CDNS icon
108
Cadence Design Systems
CDNS
$91.1B
$413K 0.17%
1,487
-377
-20% -$112K
BSX icon
109
Boston Scientific
BSX
$64.8B
$408K 0.17%
6,499
+4,274
+192% +$342K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$407K 0.17%
2,123
-117
-5% -$23.5K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$406K 0.17%
7,506
+691
+10% +$38.7K
GLW icon
112
Corning
GLW
$134B
$404K 0.17%
2,969
+25
+0.8% +$3.02K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$400K 0.17%
4,260
+299
+8% +$28.7K
SPOT icon
114
Spotify
SPOT
$96.4B
$380K 0.16%
+784
New +$393K
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$379K 0.16%
+2,678
New +$396K
NET icon
116
Cloudflare
NET
$93.1B
$371K 0.16%
+1,797
New +$343K
COIN icon
117
Coinbase
COIN
$42.5B
$349K 0.15%
+2,000
New +$394K
EZBC icon
118
Franklin Bitcoin ETF
EZBC
$384M
$345K 0.14%
8,797
-3,694
-30% -$163K
SYK icon
119
Stryker
SYK
$122B
$337K 0.14%
+1,027
New +$369K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$335K 0.14%
779
-123
-14% -$55.1K
IYF icon
121
iShares US Financials ETF
IYF
$4.35B
$331K 0.14%
2,816
-385
-12% -$47.8K
DE icon
122
Deere & Co
DE
$165B
$330K 0.14%
585
-6
-1% -$3.38K
SE icon
123
Sea Limited
SE
$60.9B
$326K 0.14%
+3,935
New +$422K
RBRK icon
124
Rubrik
RBRK
$14.9B
$323K 0.14%
+6,605
New +$379K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$321K 0.13%
4,095
-572
-12% -$45K
3 4
5
6 7

Similar funds

RCM
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
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
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 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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.