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
+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
ZTS icon
176
Zoetis
ZTS
$31.6B
$223K 0.06%
1,526
-54
-3% -$8.16K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$222K 0.06%
+1,170
New +$218K
MCD icon
178
McDonald's
MCD
$188B
$222K 0.06%
729
-446
-38% -$136K
GBTC icon
179
Grayscale Bitcoin Trust
GBTC
$9.64B
$218K 0.05%
+2,425
New +$218K
COWZ icon
180
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$217K 0.05%
+3,775
New +$215K
SPAI
181
Safe Pro Group Inc
SPAI
$75.1M
$214K 0.05%
+30,500
New +$153K
AVAV icon
182
AeroVironment
AVAV
$7.57B
$206K 0.05%
+655
New +$169K
BSX icon
183
Boston Scientific
BSX
$65.8B
$206K 0.05%
+2,107
New +$218K
XOM icon
184
ExxonMobil
XOM
$651B
$205K 0.05%
1,821
-859
-32% -$95.5K
SOUN icon
185
SoundHound AI
SOUN
$2.68B
$190K 0.05%
+11,818
New +$157K
ZURA icon
186
Zura Bio
ZURA
$497M
$93.2K 0.02%
+21,518
New +$38.7K
ANNX icon
187
Annexon
ANNX
$855M
$82.4K 0.02%
+27,027
New +$67.1K
NKTX icon
188
Nkarta
NKTX
$162M
$81.7K 0.02%
+39,452
New +$81K
GERN icon
189
Geron
GERN
$911M
$71.6K 0.02%
+52,258
New +$69.6K
MREO
190
Mereo BioPharma
MREO
$45.9M
$68.4K 0.02%
+33,180
New +$61.2K
CTMX icon
191
CytomX Therapeutics
CTMX
$705M
$57.8K 0.01%
+18,109
New +$40.8K
ADBE icon
192
Adobe
ADBE
$89.5B
– –
-829
Closed -$369K
AMAT icon
193
Applied Materials
AMAT
$426B
– –
-2,237
Closed -$364K
DDD icon
194
3D Systems Corp
DDD
$420M
– –
-29,186
Closed -$95.7K
EXAS
195
DELISTED
Exact Sciences
EXAS
– –
-3,693
Closed -$208K
HLAL icon
196
Wahed FTSE USA Shariah ETF
HLAL
$905M
– –
-6,713
Closed -$354K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-18,893
Closed -$483K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,373
Closed -$241K
IYW icon
199
iShares US Technology ETF
IYW
$23.7B
– –
-1,976
Closed -$315K
MRK icon
200
Merck
MRK
$324B
– –
-4,924
Closed -$490K
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 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.