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FWP

Forefront Wealth Partners Portfolio holdings

AUM $323M
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
Cap. Flow
+$46.4M
Cap. Flow %
14.36%
Top 10 Hldgs %
37.32%
Holding
190
New
28
Increased
98
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.24M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.64M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.46M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.53M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.4M

Top Sells

Rank Stock Value
1
NDVG
Nuveen Dividend Growth ETF
NDVG
+$2.27M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.9M
3
MU icon
Micron Technology
MU
+$1.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$936K
5
CIBR icon
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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$274K 0.09%
+7,885
New +$260K
TEAM icon
152
Atlassian
TEAM
$48B
$274K 0.08%
3,524
-55
-2% -$4.5K
OZK icon
153
Bank OZK
OZK
$5.5B
$270K 0.08%
5,180
+22
+0.4% +$1.07K
SPHQ icon
154
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$269K 0.08%
+2,982
New +$248K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$263K 0.08%
+718
New +$245K
IXN icon
156
iShares Global Tech ETF
IXN
$9.68B
$262K 0.08%
+1,814
New +$234K
ELV icon
157
Elevance Health
ELV
$88.4B
$261K 0.08%
676
-19
-3% -$7.05K
IBLC icon
158
iShares Blockchain and Tech ETF
IBLC
$89.2M
$260K 0.08%
5,397
-1,123
-17% -$54.6K
INTU icon
159
Intuit
INTU
$91B
$259K 0.08%
992
-169
-15% -$58.9K
TER icon
160
Teradyne
TER
$55.8B
$253K 0.08%
+522
New +$197K
DFEM icon
161
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$251K 0.08%
+6,188
New +$243K
FICO icon
162
Fair Isaac
FICO
$20.1B
$251K 0.08%
210
+21
+11% +$23.5K
ACIO icon
163
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$247K 0.08%
5,362
+195
+4% +$8.86K
RTX icon
164
RTX Corp
RTX
$271B
$247K 0.08%
1,300
+34
+3% +$6.24K
GLD icon
165
SPDR Gold Trust
GLD
$150B
$238K 0.07%
645
-134
-17% -$55.5K
CAT icon
166
Caterpillar
CAT
$374B
$236K 0.07%
+221
New +$194K
XME icon
167
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$234K 0.07%
2,190
-182
-8% -$21.4K
DFCF icon
168
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$231K 0.07%
+5,473
New +$231K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$227K 0.07%
+935
New +$217K
DFSD
170
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$219K 0.07%
+4,579
New +$219K
MCD icon
171
McDonald's
MCD
$181B
$218K 0.07%
808
-42
-5% -$12K
KO icon
172
Coca-Cola
KO
$379B
$214K 0.07%
2,633
-87
-3% -$6.87K
AOA icon
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$210K 0.07%
+2,152
New +$205K
QTUM icon
174
Defiance Quantum ETF
QTUM
$5.55B
$209K 0.06%
+1,264
New +$182K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.5B
$202K 0.06%
+673
New +$189K
4 5 6
7
8

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RHP
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GM
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SCM
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PFG
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QFPS
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NAG
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NC
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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.