We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $274K | 0.09% |
+7,885
| New | +$260K |
2026 Q2
0 quarters
|
|
152
Atlassian
TEAM
$57.6B
| $274K | 0.08% |
3,524
-55
| -2% | -$4.5K |
2026 Q1
1 quarter
|
|
153
Bank OZK
OZK
$5.52B
| $270K | 0.08% |
5,180
+22
| +0.4% | +$1.07K |
2024 Q4
6 quarters
|
|
154
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $269K | 0.08% |
+2,982
| New | +$248K |
2026 Q2
0 quarters
|
|
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $263K | 0.08% |
+718
| New | +$245K |
2026 Q2
0 quarters
|
|
156
iShares Global Tech ETF
IXN
$9.04B
| $262K | 0.08% |
+1,814
| New | +$234K |
2026 Q2
0 quarters
|
|
157
Elevance Health
ELV
$95.4B
| $261K | 0.08% |
676
-19
| -3% | -$7.05K |
2024 Q4
6 quarters
|
|
158
iShares Blockchain and Tech ETF
IBLC
$66.7M
| $260K | 0.08% |
5,397
-1,123
| -17% | -$54.6K |
2025 Q3
3 quarters
|
|
159
Intuit
INTU
$91.8B
| $259K | 0.08% |
992
-169
| -15% | -$58.9K |
2026 Q1
1 quarter
|
|
160
Teradyne
TER
$48.3B
| $253K | 0.08% |
+522
| New | +$197K |
2026 Q2
0 quarters
|
|
161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $251K | 0.08% |
+6,188
| New | +$243K |
2026 Q2
0 quarters
|
|
162
Fair Isaac
FICO
$17.6B
| $251K | 0.08% |
210
+21
| +11% | +$23.5K |
2026 Q1
1 quarter
|
|
163
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
| $247K | 0.08% |
5,362
+195
| +4% | +$8.86K |
2025 Q4
2 quarters
|
|
164
RTX Corp
RTX
$258B
| $247K | 0.08% |
1,300
+34
| +3% | +$6.24K |
2025 Q4
2 quarters
|
|
165
SPDR Gold Trust
GLD
$135B
| $238K | 0.07% |
645
-134
| -17% | -$55.5K |
2025 Q3
3 quarters
|
|
166
Caterpillar
CAT
$316B
| $236K | 0.07% |
+221
| New | +$194K |
2026 Q2
0 quarters
|
|
167
State Street SPDR S&P Metals & Mining ETF
XME
$3.65B
| $234K | 0.07% |
2,190
-182
| -8% | -$21.4K |
2025 Q3
3 quarters
|
|
168
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $231K | 0.07% |
+5,473
| New | +$231K |
2026 Q2
0 quarters
|
|
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $227K | 0.07% |
+935
| New | +$217K |
2026 Q2
0 quarters
|
|
170
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $219K | 0.07% |
+4,579
| New | +$219K |
2026 Q2
0 quarters
|
|
171
McDonald's
MCD
$176B
| $218K | 0.07% |
808
-42
| -5% | -$12K |
2024 Q4
6 quarters
|
|
172
Coca-Cola
KO
$399B
| $214K | 0.07% |
2,633
-87
| -3% | -$6.87K |
2026 Q1
1 quarter
|
|
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $210K | 0.07% |
+2,152
| New | +$205K |
2026 Q2
0 quarters
|
|
174
Defiance Quantum ETF
QTUM
$5.16B
| $209K | 0.06% |
+1,264
| New | +$182K |
2026 Q2
0 quarters
|
|
175
iShares Russell 2000 ETF
IWM
$79.1B
| $202K | 0.06% |
+673
| New | +$189K |
2026 Q2
0 quarters
|
|
Similar funds
SCM
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.