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FWM

ForthRight Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$4.68M
Cap. Flow
+$4.38M
Cap. Flow %
1.24%
Top 10 Hldgs %
75.74%
Holding
77
New
6
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.94M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.78M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$959K

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.86M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$1.65M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$425K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$307K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.59%
3 Energy 1.32%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$46.9M 13.29%
78,422
-491
-0.6% -$307K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$39.6M 11.23%
1,290,143
+27,829
+2% +$844K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$30.9M 8.77%
302,273
+1,816
+0.6% +$190K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$27.8M 7.87%
954,561
+3,537
+0.4% +$106K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$26.9M 7.64%
173,544
-2,581
-1% -$425K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$24.3M 6.9%
315,313
+28,113
+10% +$2.19M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$20.2M 5.72%
421,698
+36,440
+9% +$1.78M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$18.7M 5.31%
417,013
+42,332
+11% +$1.94M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18.2M 5.15%
342,496
-29,264
-8% -$1.6M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$13.6M 3.87%
189,792
+1,496
+0.8% +$111K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$9.21M 2.61%
121,613
+12,280
+11% +$959K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.44M 2.11%
149,183
+5,096
+4% +$257K
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$5.68M 1.61%
136,298
-407
-0.3% -$16.6K
FGD icon
14
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$5.63M 1.6%
176,356
-415
-0.2% -$13.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.43M 1.54%
8,353
-26
-0.3% -$17.7K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.4B
$4.89M 1.39%
+44,228
New +$4.87M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.44M 0.97%
50,892
+87
+0.2% +$6.04K
TRPA
18
Hartford AAA CLO ETF
TRPA
$105M
$2.87M 0.81%
73,954
-42,297
-36% -$1.65M
V icon
19
Visa
V
$682B
$2.62M 0.74%
8,669
-5
-0.1% -$1.61K
AAPL icon
20
Apple
AAPL
$4.9T
$2.6M 0.74%
10,263
– –
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$2.34M 0.67%
9,602
– –
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$1.61M 0.46%
17,346
-556
-3% -$53.3K
PG icon
23
Procter & Gamble
PG
$349B
$1.5M 0.43%
10,416
-330
-3% -$50K
PGR icon
24
Progressive
PGR
$121B
$1.5M 0.42%
7,548
– –
DINO icon
25
HF Sinclair
DINO
$16B
$1.33M 0.38%
21,331
– –
1
2 3 4

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ForthRight Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, ForthRight Wealth Management held 77 positions worth $353M, up 1.3% from $348M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ForthRight Wealth Management's Q1 2026 filing shows 6 new, 24 increased, 22 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 44,228 shares worth $4.89M. The largest sale was ProShares Russell 2000 Dividend Growers ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • ForthRight Wealth Management's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 44,228 shares worth $4.89M.
  • ForthRight Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.19M increase.
  • ForthRight Wealth Management's biggest Q1 2026 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $4.86M.
  • ForthRight Wealth Management fully exited American Express in Q1 2026, selling an estimated $215K.
  • ForthRight Wealth Management's ten largest holdings make up 76% of its $353M portfolio in Q1 2026.
  • ForthRight Wealth Management opened 6 new positions and closed 2 in Q1 2026.
  • ForthRight Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $353M.

Based on ForthRight Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.