We are live on ! Find out more
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
SMDV icon
26
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$1.26M 0.36%
18,351
-69,179
-79% -$4.86M
SO icon
27
Southern Company
SO
$107B
$1.24M 0.35%
12,824
-814
-6% -$75.3K
HD icon
28
Home Depot
HD
$338B
$1.2M 0.34%
3,648
-193
-5% -$70.3K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.31%
36,262
-5,307
-13% -$166K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.07M 0.3%
5,121
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.04M 0.3%
3,634
-405
-10% -$127K
IBM icon
32
IBM
IBM
$200B
$1.02M 0.29%
4,226
– –
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$997K 0.28%
9,088
+557
+7% +$65.1K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$991K 0.28%
9,337
– –
UPS icon
35
United Parcel Service
UPS
$100B
$929K 0.26%
9,442
– –
IBTA icon
36
Ibotta
IBTA
$734M
$908K 0.26%
30,296
– –
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$865K 0.25%
15,291
+1,100
+8% +$63.8K
MSFT icon
38
Microsoft
MSFT
$2.93T
$829K 0.24%
2,239
-33
-1% -$13.8K
AFL icon
39
Aflac
AFL
$63.5B
$766K 0.22%
6,983
-200
-3% -$22.2K
WMT icon
40
Walmart Inc
WMT
$909B
$751K 0.21%
6,043
– –
XOM icon
41
ExxonMobil
XOM
$611B
$680K 0.19%
4,006
+45
+1% +$6.57K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$670K 0.19%
4,708
+1
+0% +$149
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$568K 0.16%
7,163
+51
+0.7% +$4.06K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$549K 0.16%
2,553
+1
+0% +$223
URA icon
45
Global X Uranium ETF
URA
$5.36B
$527K 0.15%
10,885
-2,640
-20% -$137K
SAP icon
46
SAP
SAP
$186B
$520K 0.15%
3,039
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$462K 0.13%
5,328
+570
+12% +$50.8K
GPC icon
48
Genuine Parts
GPC
$17.2B
$448K 0.13%
4,235
+3
+0.1% +$371
NVDA icon
49
NVIDIA
NVDA
$4.91T
$444K 0.13%
2,548
– –
MCK icon
50
McKesson
MCK
$98.5B
$431K 0.12%
498
-105
-17% -$93.7K
1
2
3 4

Similar funds

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $353M AUM 18.02% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return

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.