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FWM

ForthRight Wealth Management Portfolio holdings

AUM $391M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$23.5M
Cap. Flow
+$6.68M
Cap. Flow %
1.94%
Top 10 Hldgs %
75.15%
Holding
69
New
4
Increased
30
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.07M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$849K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$506K
3
TRPA
Hartford AAA CLO ETF
TRPA
+$237K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$215K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.56%
2 Technology 2.27%
3 Financials 1.85%
4 Consumer Discretionary 1.11%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.65M 0.48%
10,761
– –
SO icon
27
Southern Company
SO
$101B
$1.29M 0.37%
13,600
-14
-0.1% -$1.31K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.18M 0.34%
2,275
+133
+6% +$67.8K
IBM icon
29
IBM
IBM
$221B
$1.18M 0.34%
4,166
+2,064
+98% +$540K
DINO icon
30
HF Sinclair
DINO
$18.7B
$1.13M 0.33%
21,646
– –
AMZN icon
31
Amazon
AMZN
$2.79T
$1.13M 0.33%
5,155
+498
+11% +$113K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$1.05M 0.31%
4,313
+84
+2% +$17.7K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.03M 0.3%
8,531
-14
-0.2% -$1.6K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45B
$994K 0.29%
9,337
-105
-1% -$11K
IBTA icon
35
Ibotta
IBTA
$774M
$844K 0.25%
30,296
– –
AFL icon
36
Aflac
AFL
$58.8B
$814K 0.24%
7,286
+13
+0.2% +$1.36K
SAP icon
37
SAP
SAP
$248B
$812K 0.24%
3,039
– –
UPS icon
38
United Parcel Service
UPS
$87B
$789K 0.23%
9,447
+5
+0.1% +$453
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$785K 0.23%
14,188
-21
-0.1% -$1.13K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$685K 0.2%
4,705
-38
-0.8% -$5.33K
ORCL icon
41
Oracle
ORCL
$457B
$646K 0.19%
2,298
– –
WMT icon
42
Walmart Inc
WMT
$850B
$623K 0.18%
6,043
-100
-2% -$9.96K
GPC icon
43
Genuine Parts
GPC
$19B
$587K 0.17%
4,232
-445
-10% -$59.7K
URA icon
44
Global X Uranium ETF
URA
$6.48B
$571K 0.17%
11,973
+360
+3% +$14.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$550K 0.16%
2,550
+285
+13% +$59.8K
MCK icon
46
McKesson
MCK
$106B
$466K 0.14%
603
-50
-8% -$35.2K
NVDA icon
47
NVIDIA
NVDA
$5.56T
$455K 0.13%
2,438
+200
+9% +$34.9K
XOM icon
48
ExxonMobil
XOM
$656B
$429K 0.12%
3,800
+166
+5% +$18.5K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$412K 0.12%
12,925
+3,803
+42% +$116K
TRV icon
50
Travelers Companies
TRV
$77B
$395K 0.11%
1,413
-57
-4% -$15.3K
1
2
3

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ForthRight Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, ForthRight Wealth Management held 69 positions worth $344M, up 7.3% from $321M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q3 2025 filing shows 4 new, 30 increased and 20 reduced positions. Its largest new stake was Johnson & Johnson: 1,302 shares worth $241K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.67M.

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

  • ForthRight Wealth Management's largest Q3 2025 buy was Johnson & Johnson: 1,302 shares worth $241K.
  • ForthRight Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $1.46M increase.
  • ForthRight Wealth Management's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.67M.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $344M portfolio in Q3 2025.
  • ForthRight Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • ForthRight Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $344M.

Based on ForthRight Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.