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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
+10.05%
1 Year Est. Return
+16.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$1.17M
Cap. Flow
-$7.15M
Cap. Flow %
-4.91%
Top 10 Hldgs %
44.53%
Holding
139
New
11
Increased
46
Reduced
41
Closed
41

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.21M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.55M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$979K
4
SPGI icon
S&P Global
SPGI
+$855K
5
NDVG
Nuveen Dividend Growth ETF
NDVG
+$846K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.22M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Consumer Discretionary 3.71%
3 Financials 2.89%
4 Healthcare 2.06%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$16.3M 11.2%
27,578
+5,585
+25% +$3.21M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.1M 6.95%
104,487
-7,914
-7% -$775K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.7M 6.66%
140,642
-24,418
-15% -$1.64M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.78B
$5.22M 3.58%
58,966
+17,438
+42% +$1.55M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$26.9B
$4.64M 3.18%
50,069
+686
+1% +$61.9K
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.39M 3.01%
10,246
+672
+7% +$292K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4.32M 2.97%
53,837
+3,239
+6% +$263K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.77M 2.58%
113,386
-26,040
-19% -$982K
NDVG
9
DELISTED
Nuveen Dividend Growth ETF
NDVG
$3.31M 2.27%
101,021
+26,311
+35% +$846K
AMZN icon
10
Amazon
AMZN
$2.51T
$3.08M 2.11%
14,038
-552
-4% -$109K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.98M 2.05%
65,946
+60
+0.1% +$2.74K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$2.87M 1.97%
21,401
-1,701
-7% -$214K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.78M 1.91%
77,575
-693
-0.9% -$23.3K
AAPL icon
14
Apple
AAPL
$4.72T
$2.77M 1.9%
11,069
+131
+1% +$26.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.76M 1.89%
39,275
-363
-0.9% -$28.8K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$2.67M 1.83%
85,637
+30,506
+55% +$979K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 1.82%
23,043
+793
+4% +$82K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.49M 1.71%
91,221
+3,554
+4% +$92.8K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.5B
$2.23M 1.53%
11,598
+3,182
+38% +$593K
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.13M 1.46%
31,723
+4,414
+16% +$303K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.12M 1.45%
21,100
+7,380
+54% +$706K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45B
$1.99M 1.37%
18,711
+3,161
+20% +$329K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 1.31%
30,616
-3,237
-10% -$190K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.81M 1.24%
15,216
+3,652
+32% +$405K
SPGI icon
25
S&P Global
SPGI
$124B
$1.79M 1.23%
3,495
+1,713
+96% +$855K
1
2 3 4 5

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Forefront Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Forefront Wealth Partners held 139 positions worth $146M, down 0.8% from $147M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Forefront Wealth Partners withdrew a net $7.15M in Q2 2025, closing 41 positions and reducing 41 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $2.22M position sold in full.

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

Against the trend, Forefront Wealth Partners opened a new position in First Trust NYSE Arca Biotechnology Index Fund worth $507K.

  • Forefront Wealth Partners's largest Q2 2025 buy was First Trust NYSE Arca Biotechnology Index Fund: 3,115 shares worth $507K.
  • Forefront Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.21M increase.
  • Forefront Wealth Partners's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.64M.
  • Forefront Wealth Partners fully exited First Trust Rising Dividend Achievers ETF in Q2 2025, selling an estimated $2.22M.
  • Forefront Wealth Partners's ten largest holdings make up 45% of its $146M portfolio in Q2 2025.
  • Forefront Wealth Partners opened 11 new positions and closed 41 in Q2 2025.
  • Forefront Wealth Partners's portfolio value fell 0.8% quarter-over-quarter to $146M.

Based on Forefront Wealth Partners's 13F filing for Q2 2025, filed 20 Aug 2025.