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FWM
ForthRight Wealth Management Portfolio holdings
AUM
$391M
Turnover
15.85%
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$38.4M
(+11%)
Cap. Flow
+$5.79M
Cap. Flow % of AUM
Cap. Flow %
1.48%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
82
New
7
Increased
25
Reduced
23
Closed
6
Avg Time Held
3.2
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers Future of Energy Active ETF
CSEN
|
+$4.05M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.25M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.64M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.45M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$938K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$856K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$403K |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.38% |
| 2 | Technology | 2.12% |
| 3 | Financials | 1.59% |
| 4 | Energy | 1.12% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $52.3M | 13.37% |
76,085
-2,337
| -3% | -$1.56M |
2020 Q4
22 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$115B
| $41.1M | 10.53% |
1,297,540
+7,397
| +0.6% | +$235K |
2021 Q4
18 quarters
|
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $34M | 8.71% |
942,364
-12,197
| -1% | -$403K |
2021 Q4
18 quarters
|
|
|
4
iShares Core S&P US Value ETF
IUSV
$27.9B
| $32.4M | 8.3% |
294,358
-7,915
| -3% | -$856K |
2020 Q4
22 quarters
|
|
5
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $32.3M | 8.27% |
171,918
-1,626
| -0.9% | -$294K |
2020 Q4
22 quarters
|
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $25.5M | 6.52% |
332,229
+16,916
| +5% | +$1.3M |
2021 Q1
21 quarters
|
|
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $22M | 5.64% |
455,739
+34,041
| +8% | +$1.64M |
2023 Q2
12 quarters
|
|
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
| $21.3M | 5.45% |
466,125
+49,112
| +12% | +$2.25M |
2020 Q4
22 quarters
|
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $18.3M | 4.67% |
325,163
-17,333
| -5% | -$938K |
2020 Q4
22 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.8M | 4.04% |
196,127
+6,335
| +3% | +$491K |
2023 Q1
13 quarters
|
|
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $11.5M | 2.95% |
139,694
+18,081
| +15% | +$1.45M |
2025 Q2
4 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $7.4M | 1.89% |
146,259
-2,924
| -2% | -$147K |
2020 Q4
22 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.23M | 1.59% |
8,342
-11
| -0.1% | -$7.98K |
2020 Q4
22 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$31B
| $5.34M | 1.37% |
42,827
-1,401
| -3% | -$167K |
2026 Q1
1 quarter
|
|
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $5.3M | 1.36% |
165,594
-10,762
| -6% | -$358K |
2020 Q4
22 quarters
|
|
|
16
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $5.25M | 1.34% |
127,526
-8,772
| -6% | -$377K |
2020 Q4
22 quarters
|
|
|
17
Cohen & Steers Future of Energy Active ETF
CSEN
$192M
| $3.98M | 1.02% |
+168,195
| New | +$4.05M |
2026 Q2
0 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.89M | 1% |
50,455
-437
| -0.9% | -$32.1K |
2020 Q4
22 quarters
|
|
19
Visa
V
$756B
| $2.97M | 0.76% |
8,669
| – | – |
2021 Q1
21 quarters
|
|
20
Apple
AAPL
$5T
| $2.89M | 0.74% |
9,990
-273
| -3% | -$78.1K |
2020 Q4
22 quarters
|
|
21
Hartford AAA CLO ETF
TRPA
$160M
| $2.53M | 0.65% |
65,034
-8,920
| -12% | -$347K |
2023 Q3
11 quarters
|
|
22
Marathon Petroleum
MPC
$133B
| $2.45M | 0.63% |
9,602
| – | – |
2020 Q4
22 quarters
|
|
23
Progressive
PGR
$127B
| $1.65M | 0.42% |
7,548
| – | – |
2024 Q1
9 quarters
|
|
24
First Trust Capital Strength ETF
FTCS
$7.72B
| $1.62M | 0.41% |
17,228
-118
| -0.7% | -$11K |
2020 Q4
22 quarters
|
|
25
Procter & Gamble
PG
$366B
| $1.53M | 0.39% |
10,431
+15
| +0.1% | +$2.18K |
2020 Q4
22 quarters
|
|
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ForthRight Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, ForthRight Wealth Management held 82 positions worth $391M, up 11% from $353M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
ForthRight Wealth Management's Q2 2026 filing shows 7 new, 25 increased, 23 reduced and 6 closed positions. Its largest new stake was Cohen & Steers Future of Energy Active ETF: 168,195 shares worth $3.98M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- ForthRight Wealth Management's largest Q2 2026 buy was Cohen & Steers Future of Energy Active ETF: 168,195 shares worth $3.98M.
- ForthRight Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2026, an estimated $2.25M increase.
- ForthRight Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
- ForthRight Wealth Management fully exited Chevron in Q2 2026, selling an estimated $309K.
- ForthRight Wealth Management's ten largest holdings make up 75% of its $391M portfolio in Q2 2026.
- ForthRight Wealth Management opened 7 new positions and closed 6 in Q2 2026.
- ForthRight Wealth Management's portfolio value rose 11% quarter-over-quarter to $391M.
Based on ForthRight Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.