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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
+5.66%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$252M
Cap. Flow
+$229M
Cap. Flow %
57.72%
Top 10 Hldgs %
33.6%
Holding
208
New
110
Increased
42
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.79M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
4
NDVG
Nuveen Dividend Growth ETF
NDVG
+$1.6M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 1.57%
3 Consumer Discretionary 1.53%
4 Financials 1.28%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$486K 0.12%
9,414
+1,909
+25% +$93.1K
EWX icon
127
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$475K 0.12%
+7,052
New +$459K
ABT icon
128
Abbott
ABT
$180B
$468K 0.12%
+3,493
New +$459K
USRT icon
129
iShares Core US REIT ETF
USRT
$4.74B
$458K 0.12%
+7,805
New +$448K
SSO icon
130
ProShares Ultra S&P500
SSO
$7.82B
$457K 0.12%
+8,158
New +$426K
DAPP icon
131
VanEck Digital Transformation ETF
DAPP
$241M
$454K 0.11%
+20,894
New +$383K
TSM icon
132
TSMC
TSM
$2.09T
$452K 0.11%
1,617
+439
+37% +$107K
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$9.94B
$447K 0.11%
3,550
-3,038
-46% -$358K
TTD icon
134
Trade Desk
TTD
$8.13B
$447K 0.11%
+9,111
New +$578K
KKR icon
135
KKR & Co
KKR
$89.2B
$444K 0.11%
+3,415
New +$485K
FCX icon
136
Freeport-McMoran
FCX
$90B
$443K 0.11%
+11,284
New +$489K
NEE icon
137
NextEra Energy
NEE
$187B
$442K 0.11%
+5,851
New +$428K
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$432K 0.11%
+8,965
New +$431K
IBLC icon
139
iShares Blockchain and Tech ETF
IBLC
$81.9M
$423K 0.11%
+7,630
New +$343K
MDT icon
140
Medtronic
MDT
$107B
$407K 0.1%
+4,279
New +$393K
AME icon
141
Ametek
AME
$55.5B
$403K 0.1%
2,146
-365
-15% -$67.2K
SHOP icon
142
Shopify
SHOP
$148B
$391K 0.1%
2,630
+149
+6% +$20.2K
UWM icon
143
ProShares Ultra Russell2000
UWM
$255M
$368K 0.09%
+7,945
New +$335K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$365K 0.09%
+8,780
New +$364K
RZLV
145
Rezolve AI
RZLV
$893M
$365K 0.09%
+73,200
New +$288K
ISRG icon
146
Intuitive Surgical
ISRG
$121B
$357K 0.09%
+798
New +$383K
IBTJ icon
147
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$355K 0.09%
+16,162
New +$354K
EW icon
148
Edwards Lifesciences
EW
$47.6B
$349K 0.09%
+4,492
New +$351K
ONTO icon
149
Onto Innovation
ONTO
$13.6B
$335K 0.08%
+2,591
New +$277K
CRWD icon
150
CrowdStrike
CRWD
$187B
$327K 0.08%
2,668
+200
+8% +$22.7K
4 5
6
7 8

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Forefront Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Forefront Wealth Partners held 208 positions worth $397M, up 173% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Forefront Wealth Partners deployed $229M of net new capital in Q3 2025, opening 110 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 338,765 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $8.87M trimmed.

  • Forefront Wealth Partners's largest Q3 2025 buy was Vanguard Total International Bond ETF: 338,765 shares worth $16.8M.
  • Forefront Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $15M increase.
  • Forefront Wealth Partners's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.87M.
  • Forefront Wealth Partners fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $4.32M.
  • Forefront Wealth Partners's ten largest holdings make up 34% of its $397M portfolio in Q3 2025.
  • Forefront Wealth Partners opened 110 new positions and closed 17 in Q3 2025.
  • Forefront Wealth Partners's portfolio value rose 173% quarter-over-quarter to $397M.

Based on Forefront Wealth Partners's 13F filing for Q3 2025, filed 20 Oct 2025.