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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
+2.35%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$186M
Cap. Flow
-$190M
Cap. Flow %
-89.76%
Top 10 Hldgs %
43.26%
Holding
210
New
19
Increased
80
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$967K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$687K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 2.88%
3 Financials 2.35%
4 Industrials 2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$375K 0.18%
1,137
-1,169
-51% -$396K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$368K 0.17%
4,667
+900
+24% +$71K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$366K 0.17%
6,815
-89,626
-93% -$4.87M
GLD icon
104
SPDR Gold Trust
GLD
$131B
$357K 0.17%
902
+57
+7% +$21.8K
SHOP icon
105
Shopify
SHOP
$148B
$348K 0.16%
2,161
-469
-18% -$75.3K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.2B
$342K 0.16%
6,886
-7,731
-53% -$439K
BA icon
107
Boeing
BA
$165B
$327K 0.15%
1,507
+27
+2% +$5.55K
PLTR icon
108
Palantir
PLTR
$295B
$324K 0.15%
+1,824
New +$330K
IBLC icon
109
iShares Blockchain and Tech ETF
IBLC
$81.9M
$322K 0.15%
7,870
+240
+3% +$12.8K
CRWD icon
110
CrowdStrike
CRWD
$187B
$307K 0.15%
2,616
-52
-2% -$6.62K
TTD icon
111
Trade Desk
TTD
$8.13B
$296K 0.14%
7,794
-1,317
-14% -$58.4K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82B
$292K 0.14%
6,052
-332,713
-98% -$16.4M
DDOG icon
113
Datadog
DDOG
$87.9B
$288K 0.14%
2,115
+89
+4% +$14.1K
SNOW icon
114
Snowflake
SNOW
$92.9B
$284K 0.13%
1,296
+108
+9% +$26.4K
DE icon
115
Deere & Co
DE
$170B
$275K 0.13%
591
+27
+5% +$12.7K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$31.1B
$275K 0.13%
+1,638
New +$273K
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$268K 0.13%
2,582
+84
+3% +$8.3K
TSM icon
118
TSMC
TSM
$2.09T
$266K 0.13%
876
-741
-46% -$217K
EWX icon
119
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$263K 0.12%
4,013
-3,039
-43% -$202K
GLW icon
120
Corning
GLW
$126B
$258K 0.12%
2,944
-83
-3% -$7.15K
DFAC icon
121
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$257K 0.12%
+6,502
New +$254K
ELV icon
122
Elevance Health
ELV
$81.9B
$252K 0.12%
718
-45
-6% -$15.2K
OZK icon
123
Bank OZK
OZK
$5.49B
$236K 0.11%
5,136
+23
+0.4% +$1.08K
NOC icon
124
Northrop Grumman
NOC
$77B
$233K 0.11%
409
+40
+11% +$23.2K
RTX icon
125
RTX Corp
RTX
$287B
$230K 0.11%
+1,251
New +$217K
3 4
5
6 7

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Forefront Wealth Partners held 210 positions worth $211M, down 47% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forefront Wealth Partners withdrew a net $190M in Q4 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Forefront Wealth Partners opened a new position in Global X Data Center & Digital Infrastructure ETF worth $680K.

  • Forefront Wealth Partners's largest Q4 2025 buy was Global X Data Center & Digital Infrastructure ETF: 32,234 shares worth $680K.
  • Forefront Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.58M increase.
  • Forefront Wealth Partners's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $16.4M.
  • Forefront Wealth Partners fully exited First Trust North American Energy Infrastructure Fund in Q4 2025, selling an estimated $9.93M.
  • Forefront Wealth Partners's ten largest holdings make up 43% of its $211M portfolio in Q4 2025.
  • Forefront Wealth Partners opened 19 new positions and closed 71 in Q4 2025.
  • Forefront Wealth Partners's portfolio value fell 47% quarter-over-quarter to $211M.

Based on Forefront Wealth Partners's 13F filing for Q4 2025, filed 6 Feb 2026.