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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
+0.75%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$4.68M
Cap. Flow
+$4.38M
Cap. Flow %
1.24%
Top 10 Hldgs %
75.74%
Holding
77
New
6
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.94M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.78M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$959K

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.86M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$1.65M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$425K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$307K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.59%
3 Energy 1.32%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$414K 0.12%
1,439
– –
TRV icon
52
Travelers Companies
TRV
$78.5B
$412K 0.12%
1,413
– –
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.5B
$379K 0.11%
9,721
+262
+3% +$10.4K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$377K 0.11%
12,925
– –
FNOV icon
55
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$365K 0.1%
6,840
– –
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$342K 0.1%
2,803
-50
-2% -$6.19K
ORCL icon
57
Oracle
ORCL
$364B
$338K 0.1%
2,298
– –
TFC icon
58
Truist Financial
TFC
$65.4B
$323K 0.09%
7,037
+3
+0% +$148
FMAY icon
59
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$319K 0.09%
6,035
– –
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$318K 0.09%
1,299
+1
+0.1% +$233
CVX icon
61
Chevron
CVX
$373B
$309K 0.09%
1,492
– –
CAT icon
62
Caterpillar
CAT
$405B
$298K 0.08%
421
– –
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$290K 0.08%
4,272
-90
-2% -$6.51K
QQQ icon
64
Invesco QQQ Trust
QQQ
$466B
$275K 0.08%
477
+7
+1% +$4.25K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$256K 0.07%
804
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$881B
$255K 0.07%
391
+5
+1% +$3.41K
GLD icon
67
SPDR Gold Trust
GLD
$130B
$225K 0.06%
524
-13
-2% -$5.82K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.5B
$221K 0.06%
+2,204
New +$230K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$215K 0.06%
3,635
+136
+4% +$8.28K
DUK icon
70
Duke Energy
DUK
$97.5B
$213K 0.06%
+1,625
New +$203K
URNM icon
71
Sprott Uranium Miners ETF
URNM
$1.74B
$212K 0.06%
+3,352
New +$229K
MHK icon
72
Mohawk Industries
MHK
$6.8B
$212K 0.06%
2,150
– –
JBL icon
73
Jabil
JBL
$31.5B
$204K 0.06%
+767
New +$193K
LMT icon
74
Lockheed Martin
LMT
$117B
$203K 0.06%
+336
New +$207K
DCGO icon
75
DocGo
DCGO
$64.3M
$170K 0.05%
269,887
– –
1 2
3
4

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ForthRight Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, ForthRight Wealth Management held 77 positions worth $353M, up 1.3% from $348M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ForthRight Wealth Management's Q1 2026 filing shows 6 new, 24 increased, 22 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 44,228 shares worth $4.89M. The largest sale was ProShares Russell 2000 Dividend Growers ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • ForthRight Wealth Management's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 44,228 shares worth $4.89M.
  • ForthRight Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.19M increase.
  • ForthRight Wealth Management's biggest Q1 2026 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $4.86M.
  • ForthRight Wealth Management fully exited American Express in Q1 2026, selling an estimated $215K.
  • ForthRight Wealth Management's ten largest holdings make up 76% of its $353M portfolio in Q1 2026.
  • ForthRight Wealth Management opened 6 new positions and closed 2 in Q1 2026.
  • ForthRight Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $353M.

Based on ForthRight Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.