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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
-3.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
+$19M
Cap. Flow %
12.92%
Top 10 Hldgs %
41.81%
Holding
134
New
43
Increased
46
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$736K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$728K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$496K
5
AME icon
Ametek
AME
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Discretionary 3.16%
3 Financials 2.69%
4 Communication Services 2.39%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$261K 0.18%
1,528
+18
+1% +$3.22K
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$2.74B
$259K 0.18%
2,538
-216
-8% -$25.7K
MUNI icon
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$259K 0.18%
+5,025
New +$261K
DE icon
104
Deere & Co
DE
$170B
$257K 0.18%
548
+6
+1% +$2.81K
IBKR icon
105
Interactive Brokers
IBKR
$40.9B
$250K 0.17%
+6,032
New +$299K
ANET icon
106
Arista Networks
ANET
$219B
$250K 0.17%
+3,222
New +$327K
GEV icon
107
GE Vernova
GEV
$270B
$249K 0.17%
+816
New +$285K
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$248K 0.17%
+4,074
New +$237K
SHOP icon
109
Shopify
SHOP
$148B
$244K 0.17%
2,555
+74
+3% +$8.06K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$243K 0.17%
+3,936
New +$265K
EWX icon
111
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$237K 0.16%
+4,180
New +$242K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$236K 0.16%
+5,743
New +$239K
USRT icon
113
iShares Core US REIT ETF
USRT
$4.74B
$234K 0.16%
+4,057
New +$235K
ORCL icon
114
Oracle
ORCL
$331B
$231K 0.16%
1,652
+105
+7% +$17.1K
MCD icon
115
McDonald's
MCD
$188B
$229K 0.16%
734
+3
+0.4% +$897
ONTO icon
116
Onto Innovation
ONTO
$13.6B
$220K 0.15%
+1,816
New +$306K
OZK icon
117
Bank OZK
OZK
$5.49B
$220K 0.15%
5,070
+18
+0.4% +$851
APP icon
118
Applovin
APP
$132B
$220K 0.15%
+829
New +$286K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.2B
$213K 0.15%
+4,549
New +$241K
CRWD icon
120
CrowdStrike
CRWD
$187B
$213K 0.14%
2,412
-56
-2% -$5.33K
IYW icon
121
iShares US Technology ETF
IYW
$23.7B
$212K 0.14%
1,510
-466
-24% -$72.6K
ZTS icon
122
Zoetis
ZTS
$31.6B
$207K 0.14%
+1,258
New +$209K
DAPP icon
123
VanEck Digital Transformation ETF
DAPP
$241M
$206K 0.14%
+22,796
New +$305K
HLAL icon
124
Wahed FTSE USA Shariah ETF
HLAL
$905M
$205K 0.14%
4,195
-2,518
-38% -$131K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$153B
$200K 0.14%
+3,224
New +$199K
2 3 4
5
6

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M
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MMM
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WWA
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P
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DCC
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OCERS
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CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return

Forefront Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Forefront Wealth Partners held 134 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forefront Wealth Partners deployed $19M of net new capital in Q1 2025, opening 43 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 37,887 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.74M trimmed.

  • Forefront Wealth Partners's largest Q1 2025 buy was First Trust Rising Dividend Achievers ETF: 37,887 shares worth $2.22M.
  • Forefront Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.85M increase.
  • Forefront Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Forefront Wealth Partners fully exited Ametek in Q1 2025, selling an estimated $453K.
  • Forefront Wealth Partners's ten largest holdings make up 42% of its $147M portfolio in Q1 2025.
  • Forefront Wealth Partners opened 43 new positions and closed 6 in Q1 2025.
  • Forefront Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Forefront Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.