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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
(-47%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-89.76%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
210
New
19
Increased
80
Reduced
40
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.58M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.37M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.31M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$967K |
| 5 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$16.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.3M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$9.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| – | – |
-17,591
| Closed | -$741K |
|
202
ExxonMobil
XOM
$651B
| – | – |
-1,821
| Closed | -$205K |
|
203
Zoetis
ZTS
$31.6B
| – | – |
-1,526
| Closed | -$223K |
|
204
Zura Bio
ZURA
$497M
| – | – |
-21,518
| Closed | -$93.2K |
|
|
VG
205
Venture Global Inc
VG
$35.6B
| – | – |
-118,399
| Closed | -$1.68M |
|
|
ETHA
206
iShares Ethereum Trust ETF
ETHA
$5.25B
| – | – |
-19,923
| Closed | -$628K |
|
|
KQQQ
207
Kurv Technology Titans Select ETF
KQQQ
$122M
| – | – |
-24,776
| Closed | -$722K |
|
|
RZLV
208
Rezolve AI
RZLV
$893M
| – | – |
-73,200
| Closed | -$365K |
|
|
SPAI
209
Safe Pro Group Inc
SPAI
$75.1M
| – | – |
-30,500
| Closed | -$214K |
|
|
NXXT
210
NextNRG Inc
NXXT
$50.7M
| – | – |
-501,000
| Closed | -$917K |
|
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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.