We are live on ! Find out more
FWM

ForthRight Wealth Management Portfolio holdings

AUM $391M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$21.8M
Cap. Flow
+$8.41M
Cap. Flow %
2.62%
Top 10 Hldgs %
75.29%
Holding
71
New
6
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.43M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.58M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.3M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$717K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.79%
2 Technology 2.06%
3 Financials 2.05%
4 Consumer Discretionary 1.08%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$109B
$1.59M 0.5%
9,602
-700
-7% -$105K
SO icon
27
Southern Company
SO
$101B
$1.25M 0.39%
13,614
-261
-2% -$23.4K
IBTA icon
28
Ibotta
IBTA
$774M
$1.11M 0.35%
30,296
-4,300
-12% -$201K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.07M 0.33%
2,142
– –
AMZN icon
30
Amazon
AMZN
$2.79T
$1.02M 0.32%
4,657
-30
-0.6% -$5.94K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45B
$987K 0.31%
9,442
-5,298
-36% -$551K
UPS icon
32
United Parcel Service
UPS
$87B
$953K 0.3%
9,442
– –
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$933K 0.29%
8,545
+468
+6% +$46.1K
SAP icon
34
SAP
SAP
$248B
$924K 0.29%
+3,039
New +$871K
DINO icon
35
HF Sinclair
DINO
$18.7B
$889K 0.28%
21,646
– –
AFL icon
36
Aflac
AFL
$58.8B
$767K 0.24%
7,273
+10
+0.1% +$1.05K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$750K 0.23%
4,229
-395
-9% -$65.3K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$744K 0.23%
14,209
+1,235
+10% +$61.7K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$640K 0.2%
4,743
+2
+0% +$250
IBM icon
40
IBM
IBM
$221B
$620K 0.19%
2,102
+1,251
+147% +$322K
WMT icon
41
Walmart Inc
WMT
$850B
$601K 0.19%
6,143
+24
+0.4% +$2.29K
GPC icon
42
Genuine Parts
GPC
$19B
$567K 0.18%
4,677
– –
ORCL icon
43
Oracle
ORCL
$457B
$502K 0.16%
2,298
– –
MCK icon
44
McKesson
MCK
$106B
$479K 0.15%
653
+102
+19% +$72K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$464K 0.14%
2,265
– –
URA icon
46
Global X Uranium ETF
URA
$6.48B
$451K 0.14%
+11,613
New +$337K
DCGO icon
47
DocGo
DCGO
$39.8M
$424K 0.13%
269,887
– –
TRV icon
48
Travelers Companies
TRV
$77B
$393K 0.12%
1,470
-76
-5% -$20K
XOM icon
49
ExxonMobil
XOM
$656B
$392K 0.12%
3,634
– –
FNOV icon
50
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$369K 0.12%
7,365
– –
1
2
3

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

ForthRight Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, ForthRight Wealth Management held 71 positions worth $321M, up 7.3% from $299M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q2 2025 filing shows 6 new, 24 increased, 15 reduced and 6 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 78,919 shares worth $5.59M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • ForthRight Wealth Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 78,919 shares worth $5.59M.
  • ForthRight Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2025, an estimated $6.43M increase.
  • ForthRight Wealth Management's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.58M.
  • ForthRight Wealth Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2025, selling an estimated $2.3M.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $321M portfolio in Q2 2025.
  • ForthRight Wealth Management opened 6 new positions and closed 6 in Q2 2025.
  • ForthRight Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $321M.

Based on ForthRight Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.