FWP

Forefront Wealth Partners Portfolio holdings

AUM $147M

AUM

$147M

AUM Growth

+$12.7M (+9%)

Cap. Flow

+$19.4M

Cap. Flow % of AUM

13.24%

Top 10 Holdings %Top 10 Hldgs %

41.81%

Holding

134

New

43

Increased

46

Reduced

38

Closed

6

Top Buys

1	First Trust Rising Dividend Achievers ETF RDVY	$2.22M
2	SPDR Portfolio S&P 500 ETF SPLG	$1.76M
3	Vanguard S&P 500 ETF VOO	$1.33M
4	iShares iBonds Dec 2029 Term Treasury ETF IBTJ	$1.3M
5	Vanguard Short-Term Corporate Bond ETF VCSH	$1.29M

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.66M
2	iShares Russell 1000 Growth ETF IWF	$666K
3	VanEck Semiconductor ETF SMH	$649K
4	Schwab US Large-Cap Growth ETF SCHG	$454K
5	iShares Core MSCI Emerging Markets ETF IEMG	$416K

Sector Composition

1	Technology	11.73%
2	Consumer Discretionary	3.16%
3	Financials	2.69%
4	Healthcare	2.26%
5	Communication Services	2.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Rani Therapeutics RANI $18.8M	$81.9K	0.06%	65,000	New	+$81.9K
127	127 3D Systems Corporation DDD $236M	$65.4K	0.04%	30,831 +1,645	+6%	+$3.49K
128	128 SEALSQ Corp LAES $401M	$26.3K	0.02%	10,100	New	+$26.3K
129	129 Applied Materials AMAT $134B	$0	0%	0 -2,237	Closed	–
130	130 Ametek AME $41.2B	$0	0%	0 -2,511	Closed	–
131	131 Datadog DDOG $42.2B	$0	0%	0 -1,545	Closed	–
132	132 Exact Sciences EXAS $10.4B	$0	0%	0 -3,693	Closed	–
133	133 iShares S&P 500 Growth ETF IVW $57.6B	$0	0%	0 -2,373	Closed	–
134	134 TSMC TSM $1.06T	$0	0%	0 -1,178	Closed	–