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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
+5.66%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$252M
Cap. Flow
+$229M
Cap. Flow %
57.72%
Top 10 Hldgs %
33.6%
Holding
208
New
110
Increased
42
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.79M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
4
NDVG
Nuveen Dividend Growth ETF
NDVG
+$1.6M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 1.57%
3 Consumer Discretionary 1.53%
4 Financials 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KQQQ
101
Kurv Technology Titans Select ETF
KQQQ
$122M
$722K 0.18%
24,776
-4,144
-14% -$117K
VRT icon
102
Vertiv
VRT
$112B
$722K 0.18%
+4,786
New +$638K
MELI icon
103
Mercado Libre
MELI
$91.3B
$706K 0.18%
302
+25
+9% +$60K
CRM icon
104
Salesforce
CRM
$134B
$699K 0.18%
2,950
-128
-4% -$32.3K
PANW icon
105
Palo Alto Networks
PANW
$264B
$689K 0.17%
3,384
+488
+17% +$93.4K
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$673K 0.17%
1,387
+480
+53% +$223K
V icon
107
Visa
V
$677B
$672K 0.17%
1,968
+377
+24% +$130K
CDNS icon
108
Cadence Design Systems
CDNS
$90B
$660K 0.17%
1,879
+141
+8% +$48.5K
LQTI
109
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$659K 0.17%
+32,297
New +$653K
FLQM icon
110
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$649K 0.16%
+11,493
New +$642K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$648K 0.16%
4,660
-5,049
-52% -$683K
ANET icon
112
Arista Networks
ANET
$219B
$645K 0.16%
+4,425
New +$570K
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$637K 0.16%
+24,638
New +$622K
PTBD icon
114
Pacer Trendpilot US Bond ETF
PTBD
$87M
$634K 0.16%
+31,953
New +$633K
ETHA
115
iShares Ethereum Trust ETF
ETHA
$5.25B
$628K 0.16%
+19,923
New +$591K
KNG icon
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$608K 0.15%
+12,330
New +$614K
GEV icon
117
GE Vernova
GEV
$270B
$604K 0.15%
+982
New +$595K
ORCL icon
118
Oracle
ORCL
$331B
$596K 0.15%
2,118
+559
+36% +$142K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$578K 0.15%
+6,464
New +$565K
TFC icon
120
Truist Financial
TFC
$63.2B
$573K 0.14%
12,526
-9
-0.1% -$406
LLY icon
121
Eli Lilly
LLY
$1.07T
$566K 0.14%
741
+193
+35% +$144K
EZBC icon
122
Franklin Bitcoin ETF
EZBC
$380M
$562K 0.14%
+8,486
New +$563K
IBKR icon
123
Interactive Brokers
IBKR
$40.9B
$551K 0.14%
+8,006
New +$504K
ETN icon
124
Eaton
ETN
$157B
$545K 0.14%
+1,457
New +$530K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$531K 0.13%
8,060
-15,049
-65% -$939K
3 4
5
6 7

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M
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Forefront Wealth Partners held 208 positions worth $397M, up 173% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forefront Wealth Partners deployed $229M of net new capital in Q3 2025, opening 110 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 338,765 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.87M trimmed.

  • Forefront Wealth Partners's largest Q3 2025 buy was Vanguard Total International Bond ETF: 338,765 shares worth $16.8M.
  • Forefront Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $15M increase.
  • Forefront Wealth Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.87M.
  • Forefront Wealth Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $4.32M.
  • Forefront Wealth Partners's ten largest holdings make up 34% of its $397M portfolio in Q3 2025.
  • Forefront Wealth Partners opened 110 new positions and closed 17 in Q3 2025.
  • Forefront Wealth Partners's portfolio value rose 173% quarter-over-quarter to $397M.

Based on Forefront Wealth Partners's 13F filing for Q3 2025, filed 20 Oct 2025.