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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
+10.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.17M
Cap. Flow
-$7.15M
Cap. Flow %
-4.91%
Top 10 Hldgs %
44.53%
Holding
139
New
11
Increased
46
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$979K
4
SPGI icon
S&P Global
SPGI
+$855K
5
NDVG
Nuveen Dividend Growth ETF
NDVG
+$846K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Discretionary 3.71%
3 Financials 2.89%
4 Healthcare 2.06%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLR icon
126
Innovator Equity Managed Floor ETF
SFLR
$2.08B
– –
-17,971
Closed -$564K
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,295
Closed -$347K
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-14,999
Closed -$591K
SPMB icon
129
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-30,298
Closed -$668K
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-5,743
Closed -$236K
TTD icon
131
Trade Desk
TTD
$8.1B
– –
-5,865
Closed -$321K
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-10,496
Closed -$528K
USRT icon
133
iShares Core US REIT ETF
USRT
$4.74B
– –
-4,057
Closed -$234K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-16,290
Closed -$1.29M
VRT icon
135
Vertiv
VRT
$112B
– –
-3,758
Closed -$271K
VUG icon
136
Vanguard Growth ETF
VUG
$216B
– –
-3,936
Closed -$243K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,242
Closed -$373K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,224
Closed -$200K
GEV icon
139
GE Vernova
GEV
$270B
– –
-816
Closed -$249K
2 3 4 5
6

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Forefront Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Forefront Wealth Partners held 139 positions worth $146M, down 0.8% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forefront Wealth Partners withdrew a net $7.15M in Q2 2025, closing 41 positions and reducing 41 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Forefront Wealth Partners opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $507K.

  • Forefront Wealth Partners's largest Q2 2025 buy was First Trust NYSE Arca Biotechnology Index Fund: 3,115 shares worth $507K.
  • Forefront Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.21M increase.
  • Forefront Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.64M.
  • Forefront Wealth Partners fully exited First Trust Rising Dividend Achievers ETF in Q2 2025, selling an estimated $2.22M.
  • Forefront Wealth Partners's ten largest holdings make up 45% of its $146M portfolio in Q2 2025.
  • Forefront Wealth Partners opened 11 new positions and closed 41 in Q2 2025.
  • Forefront Wealth Partners's portfolio value fell 0.8% quarter-over-quarter to $146M.

Based on Forefront Wealth Partners's 13F filing for Q2 2025, filed 20 Aug 2025.