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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
-1.4%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$1.1M
Cap. Flow
+$4.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.7%
Holding
66
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$511K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$419K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$254K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$207K
4
HD icon
Home Depot
HD
+$99.4K
5
NVDA icon
NVIDIA
NVDA
+$79.7K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Technology 1.75%
3 Consumer Discretionary 1.37%
4 Energy 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$301K 0.1%
4,197
-1,173
-22% -$78.3K
FMAY icon
52
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$279K 0.09%
6,035
– –
OEF icon
53
iShares S&P 100 ETF
OEF
$20.1B
$261K 0.09%
964
-48
-5% -$13.8K
CVX icon
54
Chevron
CVX
$373B
$250K 0.08%
1,492
-77
-5% -$12.1K
MHK icon
55
Mohawk Industries
MHK
$6.8B
$245K 0.08%
2,150
– –
MCD icon
56
McDonald's
MCD
$190B
$243K 0.08%
+777
New +$232K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$243K 0.08%
2,238
-629
-22% -$79.7K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$236K 0.08%
4,242
– –
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$228K 0.08%
9,122
+750
+9% +$20.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$226K 0.08%
1,133
+2
+0.2% +$434
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$212K 0.07%
+4,149
New +$226K
IBM icon
62
IBM
IBM
$200B
$212K 0.07%
+851
New +$208K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$210K 0.07%
+1,266
New +$198K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$206K 0.07%
+2,956
New +$205K
KMB icon
65
Kimberly-Clark
KMB
$36B
$202K 0.07%
+1,418
New +$191K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,196
Closed -$226K
1 2
3

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PIC
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ForthRight Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, ForthRight Wealth Management held 66 positions worth $299M, down 0.37% from $300M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ForthRight Wealth Management's Q1 2025 filing shows 6 new, 23 increased, 20 reduced and 1 closed positions. Its largest new stake was McDonald's: 777 shares worth $243K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $254K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q1 2025 buy was McDonald's: 777 shares worth $243K.
  • ForthRight Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $790K increase.
  • ForthRight Wealth Management's biggest Q1 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $254K.
  • ForthRight Wealth Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $226K.
  • ForthRight Wealth Management's ten largest holdings make up 76% of its $299M portfolio in Q1 2025.
  • ForthRight Wealth Management opened 6 new positions and closed 1 in Q1 2025.
  • ForthRight Wealth Management's portfolio value fell 0.37% quarter-over-quarter to $299M.

Based on ForthRight Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.