We are live on ! Find out more
FWP

Forefront Wealth Partners Portfolio holdings

AUM $239M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$186M
Cap. Flow
-$190M
Cap. Flow %
-89.76%
Top 10 Hldgs %
43.26%
Holding
210
New
19
Increased
80
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$967K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$687K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.69M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.39M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 2.88%
3 Financials 2.35%
4 Industrials 2%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-64,146
Closed -$2.98M
DHR icon
152
Danaher
DHR
$135B
– –
-1,475
Closed -$292K
DJP icon
153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-219,140
Closed -$7.77M
EDV icon
154
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-108,119
Closed -$7.4M
EES icon
155
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-17,832
Closed -$996K
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-259,434
Closed -$9.93M
EW icon
157
Edwards Lifesciences
EW
$47.6B
– –
-4,492
Closed -$349K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-45,126
Closed -$2.31M
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-112,253
Closed -$3.46M
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-2,425
Closed -$218K
GERN icon
161
Geron
GERN
$911M
– –
-52,258
Closed -$71.6K
HDV
162
iShares Core High Dividend ETF
HDV
$14.4B
– –
-190,685
Closed -$4.67M
HEEM icon
163
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-47,743
Closed -$1.61M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-9,267
Closed -$752K
IAU icon
165
iShares Gold Trust
IAU
$63B
– –
-16,201
Closed -$1.18M
IBTJ icon
166
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-16,162
Closed -$355K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-22,027
Closed -$2.12M
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-38,807
Closed -$4.64M
IGF icon
169
iShares Global Infrastructure ETF
IGF
$11B
– –
-70,383
Closed -$4.3M
INCY icon
170
Incyte
INCY
$23.5B
– –
-3,744
Closed -$318K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-12,873
Closed -$1.26M
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-13,916
Closed -$1.55M
LTPZ icon
173
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-174,669
Closed -$9.31M
MBB icon
174
iShares MBS ETF
MBB
$39B
– –
-71,706
Closed -$6.82M
MDT icon
175
Medtronic
MDT
$107B
– –
-4,279
Closed -$407K
5 6
7
8 9

Similar funds

RCM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Forefront Wealth Partners held 210 positions worth $211M, down 47% from $397M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Forefront Wealth Partners withdrew a net $190M in Q4 2025, closing 71 positions and reducing 40 holdings. Its most notable exit was First Trust North American Energy Infrastructure Fund, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Forefront Wealth Partners opened a new position in Global X Data Center & Digital Infrastructure ETF worth $680K.

  • Forefront Wealth Partners's largest Q4 2025 buy was Global X Data Center & Digital Infrastructure ETF: 32,234 shares worth $680K.
  • Forefront Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.58M increase.
  • Forefront Wealth Partners's biggest Q4 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $16.4M.
  • Forefront Wealth Partners fully exited First Trust North American Energy Infrastructure Fund in Q4 2025, selling an estimated $9.93M.
  • Forefront Wealth Partners's ten largest holdings make up 43% of its $211M portfolio in Q4 2025.
  • Forefront Wealth Partners opened 19 new positions and closed 71 in Q4 2025.
  • Forefront Wealth Partners's portfolio value fell 47% quarter-over-quarter to $211M.

Based on Forefront Wealth Partners's 13F filing for Q4 2025, filed 6 Feb 2026.