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
+0.82%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
101.25%
Top 10 Hldgs %
45.25%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.82M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Consumer Discretionary 3.93%
3 Financials 2.47%
4 Communication Services 2.21%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$14.7M 10.94%
+24,942
New +$14.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.93M 7.4%
+102,470
New +$10.1M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.53M 7.1%
+138,263
New +$9.58M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$26.9B
$4.64M 3.45%
+50,069
New +$4.82M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.32M 3.22%
+53,837
New +$4.39M
MSFT icon
6
Microsoft
MSFT
$2.83T
$3.92M 2.92%
+9,307
New +$3.96M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.78B
$3.88M 2.89%
+44,231
New +$4.03M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.77M 2.81%
+113,386
New +$4M
AMZN icon
9
Amazon
AMZN
$2.51T
$3.08M 2.29%
+14,037
New +$2.87M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.98M 2.22%
+65,946
New +$3.03M
NVDA icon
11
NVIDIA
NVDA
$5.06T
$2.87M 2.14%
+21,401
New +$2.95M
NDVG
12
DELISTED
Nuveen Dividend Growth ETF
NDVG
$2.78M 2.07%
+85,374
New +$2.83M
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.78M 2.07%
+77,575
New +$2.9M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.76M 2.06%
+39,275
New +$2.9M
AAPL icon
15
Apple
AAPL
$4.72T
$2.74M 2.04%
+10,954
New +$2.58M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 1.98%
+23,043
New +$2.75M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$2.49M 1.86%
+91,221
New +$2.59M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$2.12M 1.58%
+21,100
New +$2.08M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$1.99M 1.49%
+18,711
New +$2.01M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.88M 1.4%
+30,096
New +$1.93M
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$1.81M 1.35%
+59,270
New +$1.84M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.5B
$1.71M 1.28%
+8,965
New +$1.78M
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.62M 1.21%
+13,578
New +$1.69M
TSLA icon
24
Tesla
TSLA
$1.26T
$1.51M 1.13%
+3,745
New +$1.2M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.5M 1.12%
+14,007
New +$1.53M
1
2 3 4

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Forefront Wealth Partners, which disclosed 91 positions worth $134M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 24,942 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Discretionary and Financials.

  • Forefront Wealth Partners's largest Q4 2024 buy was iShares Core S&P 500 ETF: 24,942 shares worth $14.7M.
  • Forefront Wealth Partners's ten largest holdings make up 45% of its $134M portfolio in Q4 2024.
  • Forefront Wealth Partners disclosed 91 positions in Q4 2024, its first 13F filing on record.

Based on Forefront Wealth Partners's 13F filing for Q4 2024, filed 14 May 2025.