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Forefront Wealth Partners Portfolio holdings
AUM
$323M
Turnover
21.58%
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
(+35%)
Cap. Flow
+$46.4M
Cap. Flow % of AUM
Cap. Flow %
14.36%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
190
New
28
Increased
98
Reduced
49
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.24M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$4.64M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.46M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.53M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Dividend Growth ETF
NDVG
|
+$2.27M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.9M |
| 3 |
Micron Technology
MU
|
+$1.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$936K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $645K | 0.2% |
+8,515
| New | +$628K |
2026 Q2
0 quarters
|
|
102
FT Vest Investment Grade & Target Income ETF
LQTI
$234M
| $638K | 0.2% |
33,060
-137
| -0.4% | -$2.66K |
2025 Q3
3 quarters
|
|
103
Thermo Fisher Scientific
TMO
$249B
| $632K | 0.2% |
1,260
+12
| +1% | +$5.76K |
2024 Q4
6 quarters
|
|
104
Shopify
SHOP
$217B
| $610K | 0.19% |
5,344
+353
| +7% | +$40.3K |
2024 Q4
6 quarters
|
|
105
Salesforce
CRM
$205B
| $600K | 0.19% |
3,832
+37
| +1% | +$6.51K |
2024 Q4
6 quarters
|
|
106
Alibaba
BABA
$248B
| $581K | 0.18% |
6,049
+2,323
| +62% | +$291K |
2026 Q1
1 quarter
|
|
107
Cadence Design Systems
CDNS
$87.2B
| $557K | 0.17% |
1,485
-2
| -0.1% | -$701 |
2024 Q4
6 quarters
|
|
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $551K | 0.17% |
18,364
+3,776
| +26% | +$113K |
2025 Q4
2 quarters
|
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $545K | 0.17% |
2,481
+358
| +17% | +$75.1K |
2025 Q4
2 quarters
|
|
110
Blackstone
BX
$94.1B
| $537K | 0.17% |
4,561
+238
| +6% | +$28.6K |
2026 Q1
1 quarter
|
|
111
Charles Schwab
SCHW
$157B
| $533K | 0.17% |
5,777
+473
| +9% | +$43.1K |
2026 Q1
1 quarter
|
|
112
Rubrik
RBRK
$26.7B
| $532K | 0.16% |
6,621
+16
| +0.2% | +$1.01K |
2026 Q1
1 quarter
|
|
113
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $523K | 0.16% |
14,033
+7,613
| +119% | +$286K |
2026 Q1
1 quarter
|
|
114
KKR & Co
KKR
$82B
| $519K | 0.16% |
5,656
+314
| +6% | +$30.5K |
2025 Q3
3 quarters
|
|
115
Cloudflare
NET
$116B
| $478K | 0.15% |
1,949
+152
| +8% | +$33.3K |
2026 Q1
1 quarter
|
|
116
iShares MSCI USA Quality GARP ETF
GARP
$3.37B
| $471K | 0.15% |
5,703
+2,516
| +79% | +$191K |
2026 Q1
1 quarter
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.16T
| $464K | 0.14% |
+928
| New | +$446K |
2026 Q2
0 quarters
|
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $425K | 0.13% |
2,680
-796
| -23% | -$118K |
2024 Q4
6 quarters
|
|
119
Rockwell Automation
ROK
$47.3B
| $418K | 0.13% |
+844
| New | +$367K |
2026 Q2
0 quarters
|
|
120
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
| $416K | 0.13% |
+7,057
| New | +$404K |
2026 Q2
0 quarters
|
|
121
Sea Limited
SE
$45.7B
| $413K | 0.13% |
4,306
+371
| +9% | +$32.6K |
2026 Q1
1 quarter
|
|
122
VanEck Digital Transformation ETF
DAPP
$331M
| $412K | 0.13% |
21,264
+1,211
| +6% | +$24.3K |
2025 Q3
3 quarters
|
|
123
TSMC
TSM
$2.17T
| $404K | 0.13% |
846
-36
| -4% | -$14.6K |
2025 Q2
4 quarters
|
|
124
Apollo Global Management
APO
$66.6B
| $403K | 0.12% |
3,408
-629
| -16% | -$79.1K |
2026 Q1
1 quarter
|
|
125
Eaton
ETN
$142B
| $397K | 0.12% |
933
-551
| -37% | -$222K |
2025 Q3
3 quarters
|
|
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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.