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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
+2.35%
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
MREO
176
Mereo BioPharma
MREO
$45.9M
– –
-33,180
Closed -$68.4K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-37,777
Closed -$9.69M
NKTX icon
178
Nkarta
NKTX
$162M
– –
-39,452
Closed -$81.7K
ONTO icon
179
Onto Innovation
ONTO
$13.6B
– –
-2,591
Closed -$335K
PFE icon
180
Pfizer
PFE
$140B
– –
-12,830
Closed -$327K
RCAT icon
181
Red Cat Holdings
RCAT
$1.16B
– –
-29,000
Closed -$300K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-579
Closed -$326K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,170
Closed -$222K
SOUN icon
184
SoundHound AI
SOUN
$2.68B
– –
-11,818
Closed -$190K
SPHY icon
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-184,037
Closed -$4.41M
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,956
Closed -$1.97M
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-8,780
Closed -$365K
SSO icon
188
ProShares Ultra S&P500
SSO
$7.82B
– –
-8,158
Closed -$457K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-30,420
Closed -$3.14M
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
– –
-58,015
Closed -$6.45M
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6,464
Closed -$578K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-45,630
Closed -$4.34M
UWM icon
193
ProShares Ultra Russell2000
UWM
$255M
– –
-7,945
Closed -$368K
VB icon
194
Vanguard Small-Cap ETF
VB
$79.5B
– –
-9,721
Closed -$2.47M
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-156,787
Closed -$9.23M
VGT icon
196
Vanguard Information Technology ETF
VGT
$139B
– –
-3,144
Closed -$293K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-48,097
Closed -$4.4M
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-196,638
Closed -$9.39M
VTV icon
199
Vanguard Value ETF
VTV
$189B
– –
-16,623
Closed -$3.1M
WIP icon
200
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-229,938
Closed -$9.02M
5 6 7
8
9

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M
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MMM
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WWA
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DCC
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OCERS
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CWMGP
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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.