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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
+5.16%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$21.8M
Cap. Flow
+$8.41M
Cap. Flow %
2.62%
Top 10 Hldgs %
75.29%
Holding
71
New
6
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.43M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.58M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.3M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$717K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$608K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 2.05%
3 Consumer Discretionary 1.08%
4 Energy 0.96%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.02T
$354K 0.11%
2,238
– –
INTF icon
52
iShares International Equity Factor ETF
INTF
$3.5B
$338K 0.11%
9,872
– –
TFC icon
53
Truist Financial
TFC
$66.3B
$327K 0.1%
7,616
+2
+0% +$78
FEX icon
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$314K 0.1%
2,853
-250
-8% -$25.7K
FMAY icon
55
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$302K 0.09%
6,035
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$293K 0.09%
964
– –
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$280K 0.09%
4,242
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$276K 0.09%
3,566
+610
+21% +$44.5K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$266K 0.08%
9,122
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$257K 0.08%
+414
New +$238K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$231K 0.07%
4,256
+107
+3% +$5.51K
MHK icon
62
Mohawk Industries
MHK
$6.99B
$225K 0.07%
2,150
– –
CVX icon
63
Chevron
CVX
$366B
$214K 0.07%
1,492
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$211K 0.07%
+1,196
New +$196K
AGCO icon
65
AGCO
AGCO
$8.35B
$210K 0.07%
+2,040
New +$194K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,133
Closed -$226K
JNJ icon
67
Johnson & Johnson
JNJ
$602B
– –
-1,266
Closed -$210K
KMB icon
68
Kimberly-Clark
KMB
$36.2B
– –
-1,418
Closed -$202K
KO icon
69
Coca-Cola
KO
$365B
– –
-4,197
Closed -$301K
MCD icon
70
McDonald's
MCD
$194B
– –
-777
Closed -$243K
RSPF icon
71
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-31,678
Closed -$2.3M
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
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
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GFG
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ForthRight Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, ForthRight Wealth Management held 71 positions worth $321M, up 7.3% from $299M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q2 2025 filing shows 6 new, 24 increased, 15 reduced and 6 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 78,919 shares worth $5.59M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 78,919 shares worth $5.59M.
  • ForthRight Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2025, an estimated $6.43M increase.
  • ForthRight Wealth Management's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.58M.
  • ForthRight Wealth Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2025, selling an estimated $2.3M.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $321M portfolio in Q2 2025.
  • ForthRight Wealth Management opened 6 new positions and closed 6 in Q2 2025.
  • ForthRight Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $321M.

Based on ForthRight Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.