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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
Cap. Flow
+$229M
Cap. Flow %
57.72%
Top 10 Hldgs %
33.6%
Holding
208
New
110
Increased
42
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.79M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M
4
NDVG
Nuveen Dividend Growth ETF
NDVG
+$1.6M
5
FTCS icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26.6M 6.7%
339,972
+199,330
+142% +$15M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.7M 4.71%
186,772
+82,285
+79% +$8.16M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.8B
$16.8M 4.22%
+338,765
New +$16.7M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.6M 3.67%
+153,148
New +$14.3M
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.93M 2.5%
+259,434
New +$9.79M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.69M 2.44%
37,777
+36,617
+3,157% +$8.97M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$9.39M 2.36%
+196,638
New +$9.21M
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$9.31M 2.34%
+174,669
New +$9.12M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$9.24M 2.33%
13,806
-13,772
-50% -$8.87M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$9.23M 2.32%
+156,787
New +$9.2M
WIP icon
11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$9.02M 2.27%
+229,938
New +$8.93M
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$7.77M 1.96%
+219,140
New +$7.54M
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$7.4M 1.86%
+108,119
New +$7.14M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.36M 1.85%
122,895
+117,878
+2,350% +$6.87M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$6.82M 1.72%
+71,706
New +$6.74M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$6.45M 1.62%
+58,015
New +$6.41M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.09B
$6.2M 1.56%
+296,443
New +$6.21M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.93M 1.49%
138,043
+24,657
+22% +$1.03M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.23M 1.32%
+96,441
New +$4.97M
MSFT icon
20
Microsoft
MSFT
$2.83T
$5.01M 1.26%
9,682
-564
-6% -$288K
LVHI icon
21
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$4.8M 1.21%
138,126
+52,489
+61% +$1.79M
HDV
22
iShares Core High Dividend ETF
HDV
$14.3B
$4.67M 1.18%
+190,685
New +$4.61M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.64M 1.17%
+38,807
New +$4.62M
NVDA icon
24
NVIDIA
NVDA
$5.06T
$4.63M 1.17%
24,832
+3,431
+16% +$598K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.41M 1.11%
+184,037
New +$4.37M
1
2 3 4 5

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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.