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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
+10.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.17M
Cap. Flow
-$7.15M
Cap. Flow %
-4.91%
Top 10 Hldgs %
44.53%
Holding
139
New
11
Increased
46
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$979K
4
SPGI icon
S&P Global
SPGI
+$855K
5
NDVG
Nuveen Dividend Growth ETF
NDVG
+$846K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Discretionary 3.71%
3 Financials 2.89%
4 Healthcare 2.06%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
– –
-4,074
Closed -$248K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82B
– –
-8,802
Closed -$430K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,919
Closed -$307K
CALF icon
104
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-16,927
Closed -$635K
DAPP icon
105
VanEck Digital Transformation ETF
DAPP
$243M
– –
-22,796
Closed -$206K
ETN icon
106
Eaton
ETN
$159B
– –
-1,136
Closed -$309K
EWX icon
107
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-4,180
Closed -$237K
EZBC icon
108
Franklin Bitcoin ETF
EZBC
$378M
– –
-5,600
Closed -$267K
FCX icon
109
Freeport-McMoran
FCX
$88.1B
– –
-8,762
Closed -$332K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$46.8B
– –
-4,549
Closed -$213K
IBKR icon
111
Interactive Brokers
IBKR
$40.3B
– –
-6,032
Closed -$250K
IBTJ icon
112
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-59,831
Closed -$1.3M
ISRG icon
113
Intuitive Surgical
ISRG
$121B
– –
-532
Closed -$263K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-5,055
Closed -$430K
KKR icon
115
KKR & Co
KKR
$86.9B
– –
-2,812
Closed -$325K
LAES icon
116
SEALSQ Corp
LAES
$544M
– –
-10,100
Closed -$26.3K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-5,025
Closed -$259K
NEE icon
118
NextEra Energy
NEE
$186B
– –
-4,295
Closed -$304K
ONTO icon
119
Onto Innovation
ONTO
$13.5B
– –
-1,816
Closed -$220K
PTBD icon
120
Pacer Trendpilot US Bond ETF
PTBD
$87.1M
– –
-17,827
Closed -$358K
PTIN icon
121
Pacer Trendpilot International ETF
PTIN
$180M
– –
-21,205
Closed -$622K
PTLC icon
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-11,726
Closed -$603K
PTMC icon
123
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
– –
-11,962
Closed -$414K
RANI icon
124
Rani Therapeutics
RANI
$99.2M
– –
-65,000
Closed -$81.9K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-37,887
Closed -$2.22M
2 3 4
5
6

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MMM
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WWA
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DCC
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OCERS
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CWMGP
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Forefront Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Forefront Wealth Partners held 139 positions worth $146M, down 0.8% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forefront Wealth Partners withdrew a net $7.15M in Q2 2025, closing 41 positions and reducing 41 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $2.22M position sold in full.

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

Against the trend, Forefront Wealth Partners opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $507K.

  • Forefront Wealth Partners's largest Q2 2025 buy was First Trust NYSE Arca Biotechnology Index Fund: 3,115 shares worth $507K.
  • Forefront Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.21M increase.
  • Forefront Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.64M.
  • Forefront Wealth Partners fully exited First Trust Rising Dividend Achievers ETF in Q2 2025, selling an estimated $2.22M.
  • Forefront Wealth Partners's ten largest holdings make up 45% of its $146M portfolio in Q2 2025.
  • Forefront Wealth Partners opened 11 new positions and closed 41 in Q2 2025.
  • Forefront Wealth Partners's portfolio value fell 0.8% quarter-over-quarter to $146M.

Based on Forefront Wealth Partners's 13F filing for Q2 2025, filed 20 Aug 2025.