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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
PFE icon
151
Pfizer
PFE
$140B
$327K 0.08%
+12,830
New +$317K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$68.8B
$326K 0.08%
+579
New +$327K
BA icon
153
Boeing
BA
$165B
$319K 0.08%
1,480
-43
-3% -$9.7K
INCY icon
154
Incyte
INCY
$23.5B
$318K 0.08%
+3,744
New +$296K
MDB icon
155
MongoDB
MDB
$24B
$308K 0.08%
+991
New +$255K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$300K 0.08%
+845
New +$269K
RCAT icon
157
Red Cat Holdings
RCAT
$1.16B
$300K 0.08%
+29,000
New +$271K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$297K 0.07%
+3,767
New +$296K
VGT icon
159
Vanguard Information Technology ETF
VGT
$139B
$293K 0.07%
+3,144
New +$275K
DHR icon
160
Danaher
DHR
$135B
$292K 0.07%
+1,475
New +$293K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$292K 0.07%
+3,806
New +$285K
DDOG icon
162
Datadog
DDOG
$87.9B
$289K 0.07%
2,026
+481
+31% +$66.2K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$272K 0.07%
+2,599
New +$259K
SNOW icon
164
Snowflake
SNOW
$92.9B
$268K 0.07%
+1,188
New +$255K
OZK icon
165
Bank OZK
OZK
$5.49B
$261K 0.07%
5,113
+61
+1% +$3.12K
DE icon
166
Deere & Co
DE
$170B
$258K 0.06%
564
+22
+4% +$10.8K
CVX icon
167
Chevron
CVX
$388B
$252K 0.06%
+1,624
New +$252K
BX icon
168
Blackstone
BX
$104B
$250K 0.06%
+1,464
New +$251K
GLW icon
169
Corning
GLW
$126B
$248K 0.06%
+3,027
New +$198K
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.07T
$247K 0.06%
+491
New +$238K
ELV icon
171
Elevance Health
ELV
$81.9B
$247K 0.06%
763
-166
-18% -$51.6K
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$233K 0.06%
+2,498
New +$199K
ABBV icon
173
AbbVie
ABBV
$458B
$227K 0.06%
978
-438
-31% -$89.2K
APP icon
174
Applovin
APP
$132B
$226K 0.06%
+314
New +$145K
NOC icon
175
Northrop Grumman
NOC
$77B
$225K 0.06%
+369
New +$209K
5 6
7
8 9

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M
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MMM
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WWA
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P
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DCC
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OCERS
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CWMGP
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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.