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FWM

ForthRight Wealth Management Portfolio holdings

AUM $391M
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
Cap. Flow
+$5.79M
Cap. Flow %
1.48%
Top 10 Hldgs %
75.49%
Holding
82
New
7
Increased
25
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CSEN
Cohen & Steers Future of Energy Active ETF
CSEN
+$4.05M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.25M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.64M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$938K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$856K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K
5
IDOG icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$52.3M 13.37%
76,085
-2,337
-3% -$1.56M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$113B
$41.1M 10.53%
1,297,540
+7,397
+0.6% +$235K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34M 8.71%
942,364
-12,197
-1% -$403K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$28B
$32.4M 8.3%
294,358
-7,915
-3% -$856K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$33.5B
$32.3M 8.27%
171,918
-1,626
-0.9% -$294K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$25.5M 6.52%
332,229
+16,916
+5% +$1.3M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.18B
$22M 5.64%
455,739
+34,041
+8% +$1.64M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$21.3M 5.45%
466,125
+49,112
+12% +$2.25M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$18.3M 4.67%
325,163
-17,333
-5% -$938K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M 4.04%
196,127
+6,335
+3% +$491K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$11.5M 2.95%
139,694
+18,081
+15% +$1.45M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.4M 1.89%
146,259
-2,924
-2% -$147K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.23M 1.59%
8,342
-11
-0.1% -$7.97K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.6B
$5.34M 1.37%
42,827
-1,401
-3% -$167K
FGD icon
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$5.3M 1.36%
165,594
-10,762
-6% -$358K
IDOG icon
16
ALPS International Sector Dividend Dogs ETF
IDOG
$578M
$5.25M 1.34%
127,526
-8,772
-6% -$377K
CSEN
17
Cohen & Steers Future of Energy Active ETF
CSEN
$194M
$3.98M 1.02%
+168,195
New +$4.05M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.89M 1%
50,455
-437
-0.9% -$32.1K
V icon
19
Visa
V
$707B
$2.97M 0.76%
8,669
– –
AAPL icon
20
Apple
AAPL
$4.79T
$2.89M 0.74%
9,990
-273
-3% -$78.1K
TRPA
21
Hartford AAA CLO ETF
TRPA
$111M
$2.53M 0.65%
65,034
-8,920
-12% -$347K
MPC icon
22
Marathon Petroleum
MPC
$109B
$2.45M 0.63%
9,602
– –
PGR icon
23
Progressive
PGR
$130B
$1.65M 0.42%
7,548
– –
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.92B
$1.62M 0.41%
17,228
-118
-0.7% -$11K
PG icon
25
Procter & Gamble
PG
$341B
$1.53M 0.39%
10,431
+15
+0.1% +$2.18K
1
2 3 4

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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.