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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
-2.44%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$27.7M
Cap. Flow
+$35.8M
Cap. Flow %
15%
Top 10 Hldgs %
41.51%
Holding
171
New
32
Increased
93
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.11M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.96M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$546K
3
IBKR icon
Interactive Brokers
IBKR
+$526K
4
FCX icon
Freeport-McMoran
FCX
+$479K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$427K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Consumer Discretionary 3.01%
3 Communication Services 2.38%
4 Financials 2.37%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82B
$309K 0.13%
6,440
+388
+6% +$18.8K
BAC icon
127
Bank of America
BAC
$434B
$309K 0.13%
6,339
-3,177
-33% -$164K
DAPP icon
128
VanEck Digital Transformation ETF
DAPP
$241M
$299K 0.13%
20,053
-4,154
-17% -$71.3K
TSM icon
129
TSMC
TSM
$2.08T
$298K 0.12%
882
+6
+0.7% +$2.06K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.12%
+3,661
New +$292K
DFAI
131
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$283K 0.12%
+7,261
New +$290K
VST icon
132
Vistra
VST
$55B
$283K 0.12%
+1,881
New +$304K
NOC icon
133
Northrop Grumman
NOC
$77B
$281K 0.12%
411
+2
+0.5% +$1.38K
MDB icon
134
MongoDB
MDB
$24B
$272K 0.11%
1,112
+109
+11% +$36.5K
NBIS
135
Nebius Group N.V.
NBIS
$48.7B
$272K 0.11%
+2,618
New +$261K
MCD icon
136
McDonald's
MCD
$188B
$264K 0.11%
850
+107
+14% +$34.1K
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$256K 0.11%
2,372
-210
-8% -$24.5K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$31.1B
$254K 0.11%
1,638
– –
TEAM icon
139
Atlassian
TEAM
$21.9B
$244K 0.1%
+3,579
New +$353K
RTX icon
140
RTX Corp
RTX
$287B
$244K 0.1%
1,266
+15
+1% +$2.98K
FIX icon
141
Comfort Systems
FIX
$59.9B
$240K 0.1%
+174
New +$221K
IBLC icon
142
iShares Blockchain and Tech ETF
IBLC
$83M
$238K 0.1%
6,520
-1,350
-17% -$56.2K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$238K 0.1%
+993
New +$250K
OZK icon
144
Bank OZK
OZK
$5.49B
$237K 0.1%
5,158
+22
+0.4% +$1.04K
CVX icon
145
Chevron
CVX
$389B
$232K 0.1%
+1,121
New +$204K
WMT icon
146
Walmart Inc
WMT
$870B
$230K 0.1%
1,847
-45
-2% -$5.53K
DFIC icon
147
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$228K 0.1%
+6,420
New +$233K
CRWV
148
CoreWeave
CRWV
$40B
$225K 0.09%
2,898
-178
-6% -$15.4K
FCX icon
149
Freeport-McMoran
FCX
$89.5B
$219K 0.09%
3,732
-7,932
-68% -$479K
QQQ icon
150
Invesco QQQ Trust
QQQ
$454B
$217K 0.09%
376
+46
+14% +$27.9K
3 4 5
6
7

Similar funds

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $239M AUM 21.36% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return

Forefront Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Forefront Wealth Partners held 171 positions worth $239M, up 13% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forefront Wealth Partners deployed $35.8M of net new capital in Q1 2026, opening 32 new positions and adding to 93 existing holdings. Its largest new stake was Global X Defense Tech ETF: 22,650 shares worth $1.6M.

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

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.96M trimmed.

  • Forefront Wealth Partners's largest Q1 2026 buy was Global X Defense Tech ETF: 22,650 shares worth $1.6M.
  • Forefront Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $3.46M increase.
  • Forefront Wealth Partners's biggest Q1 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.96M.
  • Forefront Wealth Partners fully exited Interactive Brokers in Q1 2026, selling an estimated $526K.
  • Forefront Wealth Partners's ten largest holdings make up 42% of its $239M portfolio in Q1 2026.
  • Forefront Wealth Partners opened 32 new positions and closed 9 in Q1 2026.
  • Forefront Wealth Partners's portfolio value rose 13% quarter-over-quarter to $239M.

Based on Forefront Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.