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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 | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $396K | 0.12% |
+530
| New | +$384K |
2026 Q2
0 quarters
|
|
127
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $384K | 0.12% |
+4,343
| New | +$422K |
2026 Q2
0 quarters
|
|
128
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $383K | 0.12% |
+1,317
| New | +$372K |
2026 Q2
0 quarters
|
|
129
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $376K | 0.12% |
+3,830
| New | +$379K |
2026 Q2
0 quarters
|
|
130
Vanguard Total International Bond ETF
BNDX
$83.8B
| $374K | 0.12% |
7,715
+1,275
| +20% | +$61.3K |
2025 Q3
3 quarters
|
|
131
Deere & Co
DE
$172B
| $372K | 0.12% |
587
+2
| +0.3% | +$1.16K |
2024 Q4
6 quarters
|
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $364K | 0.11% |
1,063
+70
| +7% | +$20.9K |
2026 Q1
1 quarter
|
|
133
Stryker
SYK
$116B
| $363K | 0.11% |
1,153
+126
| +12% | +$39.7K |
2026 Q1
1 quarter
|
|
134
CoreWeave
CRWV
$32.9B
| $361K | 0.11% |
3,627
+729
| +25% | +$78.7K |
2025 Q4
2 quarters
|
|
135
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $357K | 0.11% |
4,584
+489
| +12% | +$38.2K |
2025 Q3
3 quarters
|
|
136
Netflix
NFLX
$260B
| $354K | 0.11% |
4,964
+245
| +5% | +$21.6K |
2026 Q1
1 quarter
|
|
137
Bank of America
BAC
$351B
| $344K | 0.11% |
6,030
-309
| -5% | -$16.4K |
2024 Q4
6 quarters
|
|
138
Alphabet (Google) Class A
GOOGL
$3.92T
| $341K | 0.11% |
954
+225
| +31% | +$81K |
2025 Q4
2 quarters
|
|
139
Spotify
SPOT
$114B
| $336K | 0.1% |
732
-52
| -7% | -$24.8K |
2026 Q1
1 quarter
|
|
140
JPMorgan Chase
JPM
$892B
| $326K | 0.1% |
+997
| New | +$310K |
2026 Q2
0 quarters
|
|
141
Vistra
VST
$49.2B
| $324K | 0.1% |
2,044
+163
| +9% | +$25.3K |
2026 Q1
1 quarter
|
|
142
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| $323K | 0.1% |
+9,439
| New | +$321K |
2026 Q2
0 quarters
|
|
143
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $311K | 0.1% |
1,653
+15
| +0.9% | +$2.71K |
2025 Q4
2 quarters
|
|
144
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $305K | 0.09% |
+3,699
| New | +$287K |
2026 Q2
0 quarters
|
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $304K | 0.09% |
3,845
+184
| +5% | +$14.5K |
2026 Q1
1 quarter
|
|
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $302K | 0.09% |
+8,211
| New | +$302K |
2026 Q2
0 quarters
|
|
147
Arm
ARM
$242B
| $300K | 0.09% |
846
-557
| -40% | -$148K |
2026 Q1
1 quarter
|
|
148
Coinbase
COIN
$42.5B
| $286K | 0.09% |
1,958
-42
| -2% | -$7.58K |
2026 Q1
1 quarter
|
|
149
iShares US Financials ETF
IYF
$3.82B
| $281K | 0.09% |
2,206
-610
| -22% | -$75.7K |
2025 Q2
4 quarters
|
|
150
Vanguard Morningstar Value ETF
VTV
$193B
| $280K | 0.09% |
+1,284
| New | +$268K |
2026 Q2
0 quarters
|
|
Similar funds
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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.