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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
-1.4%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$1.1M
Cap. Flow
+$4.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.7%
Holding
66
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$511K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$419K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$254K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$207K
4
HD icon
Home Depot
HD
+$99.4K
5
NVDA icon
NVIDIA
NVDA
+$79.7K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Technology 1.75%
3 Consumer Discretionary 1.37%
4 Energy 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$1.55M 0.52%
14,740
-367
-2% -$39K
MPC icon
27
Marathon Petroleum
MPC
$91.3B
$1.5M 0.5%
10,302
– –
IBTA icon
28
Ibotta
IBTA
$734M
$1.46M 0.49%
34,596
– –
SO icon
29
Southern Company
SO
$107B
$1.28M 0.43%
13,875
-32
-0.2% -$2.77K
UPS icon
30
United Parcel Service
UPS
$100B
$1.04M 0.35%
9,442
-35
-0.4% -$4.18K
AMZN icon
31
Amazon
AMZN
$2.66T
$892K 0.3%
4,687
+20
+0.4% +$4.34K
AFL icon
32
Aflac
AFL
$63.5B
$808K 0.27%
7,263
– –
MSFT icon
33
Microsoft
MSFT
$2.93T
$804K 0.27%
2,142
-15
-0.7% -$6.12K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$750K 0.25%
8,077
+68
+0.8% +$6.91K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$722K 0.24%
4,624
-135
-3% -$24.7K
DCGO icon
36
DocGo
DCGO
$64.3M
$713K 0.24%
269,887
– –
DINO icon
37
HF Sinclair
DINO
$16B
$712K 0.24%
21,646
– –
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$663K 0.22%
12,974
+2
+0% +$104
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$578K 0.19%
4,741
-459
-9% -$59.2K
GPC icon
40
Genuine Parts
GPC
$17.2B
$557K 0.19%
4,677
– –
WMT icon
41
Walmart Inc
WMT
$909B
$537K 0.18%
6,119
+228
+4% +$21.4K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$439K 0.15%
2,265
– –
XOM icon
43
ExxonMobil
XOM
$611B
$432K 0.14%
3,634
-543
-13% -$60.1K
TRV icon
44
Travelers Companies
TRV
$78.5B
$409K 0.14%
1,546
-83
-5% -$20.7K
MCK icon
45
McKesson
MCK
$98.5B
$371K 0.12%
551
– –
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$344K 0.12%
7,365
– –
ORCL icon
47
Oracle
ORCL
$364B
$321K 0.11%
2,298
– –
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$318K 0.11%
3,103
– –
TFC icon
49
Truist Financial
TFC
$65.4B
$313K 0.1%
7,614
-188
-2% -$8.38K
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.5B
$304K 0.1%
9,872
– –
1
2
3

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 2025 Portfolio in Review

As of Q1 2025, ForthRight Wealth Management held 66 positions worth $299M, down 0.37% from $300M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ForthRight Wealth Management's Q1 2025 filing shows 6 new, 23 increased, 20 reduced and 1 closed positions. Its largest new stake was McDonald's: 777 shares worth $243K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $254K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q1 2025 buy was McDonald's: 777 shares worth $243K.
  • ForthRight Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $790K increase.
  • ForthRight Wealth Management's biggest Q1 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $254K.
  • ForthRight Wealth Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $226K.
  • ForthRight Wealth Management's ten largest holdings make up 76% of its $299M portfolio in Q1 2025.
  • ForthRight Wealth Management opened 6 new positions and closed 1 in Q1 2025.
  • ForthRight Wealth Management's portfolio value fell 0.37% quarter-over-quarter to $299M.

Based on ForthRight Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.