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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
ACIO icon
151
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$217K 0.09%
5,167
+236
+5% +$10.2K
NEE icon
152
NextEra Energy
NEE
$187B
$215K 0.09%
2,318
-3,617
-61% -$322K
LHX icon
153
L3Harris
LHX
$55.8B
$213K 0.09%
+617
New +$216K
ARM icon
154
Arm
ARM
$302B
$212K 0.09%
+1,403
New +$170K
PWR icon
155
Quanta Services
PWR
$98.1B
$212K 0.09%
+386
New +$199K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.89T
$210K 0.09%
729
+8
+1% +$2.51K
KO icon
157
Coca-Cola
KO
$349B
$207K 0.09%
+2,720
New +$206K
GARP
158
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$204K 0.09%
+3,187
New +$216K
ELV icon
159
Elevance Health
ELV
$82.3B
$203K 0.09%
695
-23
-3% -$7.56K
FICO icon
160
Fair Isaac
FICO
$28B
$202K 0.08%
+189
New +$259K
EVGO icon
161
EVgo
EVGO
$213M
$22.1K 0.01%
12,870
– –
INVZ icon
162
Innoviz Technologies
INVZ
$138M
$21.7K 0.01%
34,243
– –
BA icon
163
Boeing
BA
$165B
– –
-1,507
Closed -$327K
BMY icon
164
Bristol-Myers Squibb
BMY
$126B
– –
-4,156
Closed -$224K
EWX icon
165
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-4,013
Closed -$263K
IBKR icon
166
Interactive Brokers
IBKR
$40.9B
– –
-8,175
Closed -$526K
JPM icon
167
JPMorgan Chase
JPM
$930B
– –
-696
Closed -$224K
ROK icon
168
Rockwell Automation
ROK
$51.3B
– –
-550
Closed -$214K
TTD icon
169
Trade Desk
TTD
$7.89B
– –
-7,794
Closed -$296K
UNH icon
170
UnitedHealth
UNH
$385B
– –
-1,137
Closed -$375K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,452
Closed -$210K
3 4 5 6
7

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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.