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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
+1.17%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$3.69M
Cap. Flow
+$281K
Cap. Flow %
0.08%
Top 10 Hldgs %
75.44%
Holding
72
New
3
Increased
25
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.85M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.46M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$971K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$646K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$629K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.88%
3 Consumer Discretionary 0.94%
4 Energy 0.93%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.29M 0.37%
41,569
-20,736
-33% -$646K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.27M 0.36%
4,039
-274
-6% -$78.5K
IBM icon
28
IBM
IBM
$206B
$1.25M 0.36%
4,226
+60
+1% +$18K
SO icon
29
Southern Company
SO
$108B
$1.19M 0.34%
13,638
+38
+0.3% +$3.47K
AMZN icon
30
Amazon
AMZN
$2.69T
$1.18M 0.34%
5,121
-34
-0.7% -$7.78K
MSFT icon
31
Microsoft
MSFT
$2.98T
$1.1M 0.32%
2,272
-3
-0.1% -$1.5K
VONG icon
32
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.04M 0.3%
8,531
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1M 0.29%
9,337
– –
DINO icon
34
HF Sinclair
DINO
$15.7B
$983K 0.28%
21,331
-315
-1% -$16.2K
UPS icon
35
United Parcel Service
UPS
$99.6B
$937K 0.27%
9,442
-5
-0.1% -$468
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$806K 0.23%
14,191
+3
+0% +$169
AFL icon
37
Aflac
AFL
$62.6B
$792K 0.23%
7,183
-103
-1% -$11.3K
SAP icon
38
SAP
SAP
$189B
$738K 0.21%
3,039
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$700K 0.2%
4,707
+2
+0% +$295
IBTA icon
40
Ibotta
IBTA
$749M
$689K 0.2%
30,296
– –
WMT icon
41
Walmart Inc
WMT
$915B
$673K 0.19%
6,043
– –
URA icon
42
Global X Uranium ETF
URA
$5.36B
$578K 0.17%
13,525
+1,552
+13% +$75.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$567K 0.16%
+7,112
New +$568K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$561K 0.16%
2,552
+2
+0.1% +$437
GPC icon
45
Genuine Parts
GPC
$17.3B
$520K 0.15%
4,232
– –
MCK icon
46
McKesson
MCK
$98.5B
$495K 0.14%
603
– –
XOM icon
47
ExxonMobil
XOM
$605B
$477K 0.14%
3,961
+161
+4% +$18.7K
NVDA icon
48
NVIDIA
NVDA
$5.02T
$475K 0.14%
2,548
+110
+5% +$20.5K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$450K 0.13%
1,439
+80
+6% +$22.9K
ORCL icon
50
Oracle
ORCL
$358B
$448K 0.13%
2,298
– –
1
2
3

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BFS
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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PIC
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ACA
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OBGC
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GFG
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ForthRight Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, ForthRight Wealth Management held 72 positions worth $348M, up 1.1% from $344M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q4 2025 filing shows 3 new, 25 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,112 shares worth $567K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 7,112 shares worth $567K.
  • ForthRight Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2025, an estimated $2.18M increase.
  • ForthRight Wealth Management's biggest Q4 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.46M.
  • ForthRight Wealth Management fully exited Duke Energy in Q4 2025, selling an estimated $200K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $348M portfolio in Q4 2025.
  • ForthRight Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • ForthRight Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $348M.

Based on ForthRight Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.