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
+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
Cap. Flow
-$190M
Cap. Flow %
-89.76%
Top 10 Hldgs %
43.26%
Holding
210
New
19
Increased
80
Reduced
40
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.37M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$967K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$687K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.69M
5
VNQI icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$28.6M 13.54%
356,488
+16,516
+5% +$1.31M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.2M 9.58%
202,518
+15,746
+8% +$1.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$7.71M 3.65%
11,262
-2,544
-18% -$1.73M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.42M 3.04%
142,059
+4,016
+3% +$178K
LVHI icon
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
$6.07M 2.88%
164,982
+26,856
+19% +$967K
MSFT icon
6
Microsoft
MSFT
$2.83T
$4.81M 2.28%
9,942
+260
+3% +$130K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.62M 2.19%
141,658
+6,112
+5% +$199K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.78B
$4.35M 2.06%
47,055
+3,634
+8% +$336K
NVDA icon
9
NVIDIA
NVDA
$5.06T
$4.34M 2.06%
23,286
-1,546
-6% -$288K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$26.9B
$4.23M 2%
41,217
+2,371
+6% +$240K
AMZN icon
11
Amazon
AMZN
$2.51T
$3.98M 1.88%
17,238
+1,553
+10% +$355K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.5B
$3.31M 1.57%
15,617
+2,533
+19% +$531K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.07M 1.45%
34,276
+4,848
+16% +$429K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$2.92M 1.38%
76,308
-35
-0% -$1.33K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.86M 1.36%
61,511
+982
+2% +$45.9K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.83M 1.34%
39,635
+3,286
+9% +$246K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$2.82M 1.34%
40,607
-1,892
-4% -$129K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.68M 1.27%
60,295
+11,681
+24% +$510K
AAPL icon
19
Apple
AAPL
$4.72T
$2.66M 1.26%
9,796
-622
-6% -$167K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 1.2%
38,417
+1,773
+5% +$116K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.46M 1.16%
52,564
+11,756
+29% +$553K
AVGO icon
22
Broadcom
AVGO
$1.87T
$2.25M 1.07%
6,500
-183
-3% -$65.4K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.2M 1.04%
15,247
+595
+4% +$85.9K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.16M 1.02%
42,852
+27,151
+173% +$1.37M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$2.09M 0.99%
6,652
-1,442
-18% -$413K
1
2 3 4 5

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 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.