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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
-3.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.7M
Cap. Flow
+$19M
Cap. Flow %
12.92%
Top 10 Hldgs %
41.81%
Holding
134
New
43
Increased
46
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.85M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$736K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$728K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$496K
5
AME icon
Ametek
AME
+$453K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Discretionary 3.16%
3 Financials 2.69%
4 Communication Services 2.39%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$12.4M 8.41%
21,993
-2,949
-12% -$1.74M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.1M 7.57%
112,401
+9,931
+10% +$971K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.9M 7.39%
165,060
+26,797
+19% +$1.85M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.04M 3.43%
139,426
+26,040
+23% +$919K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$26.9B
$4.56M 3.1%
49,383
-686
-1% -$64.4K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.14M 2.82%
50,598
-3,239
-6% -$262K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.78B
$3.72M 2.53%
41,528
-2,703
-6% -$241K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.59M 2.45%
9,574
+267
+3% +$109K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.04M 2.07%
65,886
-60
-0.1% -$2.73K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$3M 2.04%
39,638
+363
+0.9% +$27.1K
AMZN icon
11
Amazon
AMZN
$2.51T
$2.78M 1.89%
14,590
+553
+4% +$120K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.62M 1.79%
78,268
+693
+0.9% +$24.7K
NVDA icon
13
NVIDIA
NVDA
$5.06T
$2.5M 1.7%
23,102
+1,701
+8% +$216K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$2.45M 1.67%
87,667
-3,554
-4% -$99.1K
AAPL icon
15
Apple
AAPL
$4.72T
$2.43M 1.65%
10,938
-16
-0.1% -$3.71K
NDVG
16
DELISTED
Nuveen Dividend Growth ETF
NDVG
$2.39M 1.63%
74,710
-10,664
-12% -$350K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.33M 1.58%
22,250
-793
-3% -$89.5K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$2.22M 1.51%
+37,887
New +$2.3M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$2.17M 1.48%
4,223
+2,581
+157% +$1.4M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.98M 1.34%
33,853
+3,757
+12% +$233K
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$1.78M 1.22%
55,131
-4,139
-7% -$131K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.72M 1.17%
27,309
+4,922
+22% +$327K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$1.64M 1.12%
15,550
-3,161
-17% -$336K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.5B
$1.6M 1.09%
8,416
-549
-6% -$106K
GRID
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.56M 1.06%
13,823
+245
+2% +$29.3K
1
2 3 4 5

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Forefront Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Forefront Wealth Partners held 134 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Forefront Wealth Partners deployed $19M of net new capital in Q1 2025, opening 43 new positions and adding to 46 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 37,887 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.74M trimmed.

  • Forefront Wealth Partners's largest Q1 2025 buy was First Trust Rising Dividend Achievers ETF: 37,887 shares worth $2.22M.
  • Forefront Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.85M increase.
  • Forefront Wealth Partners's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.74M.
  • Forefront Wealth Partners fully exited Ametek in Q1 2025, selling an estimated $453K.
  • Forefront Wealth Partners's ten largest holdings make up 42% of its $147M portfolio in Q1 2025.
  • Forefront Wealth Partners opened 43 new positions and closed 6 in Q1 2025.
  • Forefront Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Forefront Wealth Partners's 13F filing for Q1 2025, filed 14 May 2025.