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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
Cap. Flow
+$5.79M
Cap. Flow %
1.48%
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
CSEN icon
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 Held Since
SMDV icon
26
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$644M
$1.41M 0.36%
18,354
+3
+0% +$218
2020 Q4
22 quarters
DINO icon
27
HF Sinclair
DINO
$22.1B
$1.39M 0.35%
19,891
-1,440
-7% -$95.8K
2020 Q4
22 quarters
HD icon
28
Home Depot
HD
$309B
$1.29M 0.33%
3,655
+7
+0.2% +$2.28K
2021 Q3
19 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.16T
$1.26M 0.32%
3,552
-82
-2% -$29.3K
2023 Q1
13 quarters
SO icon
30
Southern Company
SO
$103B
$1.25M 0.32%
13,028
+204
+2% +$19.2K
2020 Q4
22 quarters
AMZN icon
31
Amazon
AMZN
$2.83T
$1.25M 0.32%
5,227
+106
+2% +$26.6K
2023 Q1
13 quarters
IBM icon
32
IBM
IBM
$223B
$1.22M 0.31%
4,327
+101
+2% +$25.4K
2025 Q1
5 quarters
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$1.16M 0.3%
9,088
– –
2022 Q2
16 quarters
UPS icon
34
United Parcel Service
UPS
$82.9B
$1.02M 0.26%
9,442
– –
2021 Q1
21 quarters
MUB icon
35
iShares National Muni Bond ETF
MUB
$50.8B
$1M 0.26%
9,337
– –
2022 Q2
16 quarters
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$11.9B
$1M 0.26%
32,917
-3,345
-9% -$104K
2023 Q2
12 quarters
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$930K 0.24%
15,293
+2
+0% +$120
2022 Q1
17 quarters
MSFT icon
38
Microsoft
MSFT
$3.96T
$866K 0.22%
2,320
+81
+4% +$32.8K
2020 Q4
22 quarters
IBTA icon
39
Ibotta
IBTA
$952M
$860K 0.22%
25,180
-5,116
-17% -$171K
2024 Q3
7 quarters
AFL icon
40
Aflac
AFL
$59.5B
$819K 0.21%
6,983
– –
2023 Q3
11 quarters
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$767K 0.2%
4,669
-39
-0.8% -$6.19K
2020 Q4
22 quarters
WMT icon
42
Walmart Inc
WMT
$942B
$684K 0.18%
6,043
– –
2022 Q3
15 quarters
NVDA icon
43
NVIDIA
NVDA
$5.24T
$650K 0.17%
3,248
+700
+27% +$144K
2024 Q1
9 quarters
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$604K 0.15%
2,555
+2
+0.1% +$459
2024 Q1
9 quarters
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$575K 0.15%
7,280
+117
+2% +$9.25K
2025 Q4
2 quarters
XOM icon
46
ExxonMobil
XOM
$733B
$548K 0.14%
4,006
– –
2022 Q2
16 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.21T
$529K 0.14%
1,479
+40
+3% +$14.4K
2025 Q2
4 quarters
URA icon
48
Global X Uranium ETF
URA
$4.95B
$512K 0.13%
11,719
+834
+8% +$42.2K
2025 Q2
4 quarters
GPC icon
49
Genuine Parts
GPC
$17.9B
$500K 0.13%
4,238
+3
+0.1% +$313
2020 Q4
22 quarters
INTC icon
50
Intel
INTC
$486B
$493K 0.13%
+3,531
New +$357K
2026 Q2
0 quarters
1
2
3 4

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DAL
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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.