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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
(+173%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
57.72%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
208
New
110
Increased
42
Reduced
39
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$16.7M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.3M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$9.79M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.87M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.32M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
| 4 |
NDVG
Nuveen Dividend Growth ETF
NDVG
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| – | – |
-1,693
| Closed | -$220K |
|
202
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| – | – |
-1,725
| Closed | -$308K |
|
203
First Trust Cloud Computing ETF
SKYY
$2.74B
| – | – |
-3,793
| Closed | -$454K |
|
204
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-18,217
| Closed | -$831K |
|
205
T-Mobile US
TMUS
$193B
| – | – |
-3,018
| Closed | -$666K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-1,276
| Closed | -$357K |
|
207
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-2,906
| Closed | -$576K |
|
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| – | – |
-53,837
| Closed | -$4.32M |
|
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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.