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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
+9.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$38.4M
Cap. Flow
+$5.79M
Cap. Flow %
1.48%
Top 10 Hldgs %
75.49%
Holding
82
New
7
Increased
25
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
CSEN
Cohen & Steers Future of Energy Active ETF
CSEN
+$4.05M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.25M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.64M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$938K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$856K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Technology 2.12%
3 Financials 1.59%
4 Energy 1.12%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$249B
$468K 0.12%
3,039
– –
TRV icon
52
Travelers Companies
TRV
$77.7B
$450K 0.12%
1,362
-51
-4% -$15.5K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$438K 0.11%
4,591
-737
-14% -$69.3K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$437K 0.11%
12,925
– –
INTF icon
55
iShares International Equity Factor ETF
INTF
$3.82B
$408K 0.1%
9,960
+239
+2% +$9.8K
CAT icon
56
Caterpillar
CAT
$375B
$403K 0.1%
378
-43
-10% -$37.8K
FNOV icon
57
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$400K 0.1%
6,840
– –
FEX icon
58
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$393K 0.1%
2,813
+10
+0.4% +$1.32K
MCK icon
59
McKesson
MCK
$106B
$376K 0.1%
498
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$488B
$356K 0.09%
483
+6
+1% +$4.13K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27B
$353K 0.09%
4,272
– –
TFC icon
62
Truist Financial
TFC
$63.1B
$341K 0.09%
6,837
-200
-3% -$9.84K
FMAY icon
63
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$339K 0.09%
6,035
– –
ORCL icon
64
Oracle
ORCL
$453B
$337K 0.09%
2,298
– –
WTBN icon
65
WisdomTree Bianco Total Return Fund
WTBN
$102M
$331K 0.08%
+13,142
New +$332K
JNJ icon
66
Johnson & Johnson
JNJ
$665B
$330K 0.08%
1,300
+1
+0.1% +$233
JBL icon
67
Jabil
JBL
$32.5B
$296K 0.08%
767
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$294K 0.08%
804
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$888B
$293K 0.07%
391
– –
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17B
$268K 0.07%
2,204
– –
MHK icon
71
Mohawk Industries
MHK
$9.03B
$261K 0.07%
2,150
– –
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$246K 0.06%
3,636
+1
+0% +$64
SNX icon
73
TD Synnex
SNX
$20.9B
$215K 0.06%
+806
New +$194K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$228B
$210K 0.05%
+2,438
New +$205K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.1B
$210K 0.05%
+866
New +$202K
1 2
3
4

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AIM
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PFPGI
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ForthRight Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, ForthRight Wealth Management held 82 positions worth $391M, up 11% from $353M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q2 2026 filing shows 7 new, 25 increased, 23 reduced and 6 closed positions. Its largest new stake was Cohen & Steers Future of Energy Active ETF: 168,195 shares worth $3.98M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.56M.

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

  • ForthRight Wealth Management's largest Q2 2026 buy was Cohen & Steers Future of Energy Active ETF: 168,195 shares worth $3.98M.
  • ForthRight Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2026, an estimated $2.25M increase.
  • ForthRight Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
  • ForthRight Wealth Management fully exited Chevron in Q2 2026, selling an estimated $309K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $391M portfolio in Q2 2026.
  • ForthRight Wealth Management opened 7 new positions and closed 6 in Q2 2026.
  • ForthRight Wealth Management's portfolio value rose 11% quarter-over-quarter to $391M.

Based on ForthRight Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.