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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
+5.41%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$23.5M
Cap. Flow
+$6.68M
Cap. Flow %
1.94%
Top 10 Hldgs %
75.15%
Holding
69
New
4
Increased
30
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.07M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$849K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$506K
3
TRPA
Hartford AAA CLO ETF
TRPA
+$237K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$215K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$185K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.85%
3 Consumer Discretionary 1.11%
4 Energy 1.06%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
51
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$376K 0.11%
7,115
-250
-3% -$12.9K
DCGO icon
52
DocGo
DCGO
$63M
$367K 0.11%
269,887
– –
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.5B
$355K 0.1%
9,872
– –
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$341K 0.1%
4,692
+450
+11% +$31.1K
FEX icon
55
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$333K 0.1%
2,853
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$330K 0.1%
1,359
+163
+14% +$34.1K
TFC icon
57
Truist Financial
TFC
$66.3B
$321K 0.09%
7,032
-584
-8% -$26.3K
FMAY icon
58
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$315K 0.09%
6,035
– –
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$294K 0.09%
3,566
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$278K 0.08%
416
+2
+0.5% +$1.29K
MHK icon
61
Mohawk Industries
MHK
$6.99B
$277K 0.08%
2,150
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$20.1B
$268K 0.08%
804
-160
-17% -$50.9K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$244K 0.07%
4,272
+16
+0.4% +$901
JNJ icon
64
Johnson & Johnson
JNJ
$602B
$241K 0.07%
+1,302
New +$223K
CVX icon
65
Chevron
CVX
$366B
$232K 0.07%
1,492
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$225K 0.07%
+374
New +$214K
AGCO icon
67
AGCO
AGCO
$8.35B
$219K 0.06%
2,045
+5
+0.2% +$552
CAT icon
68
Caterpillar
CAT
$404B
$201K 0.06%
+421
New +$180K
DUK icon
69
Duke Energy
DUK
$98.3B
$200K 0.06%
+1,617
New +$196K
1 2
3

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ForthRight Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, ForthRight Wealth Management held 69 positions worth $344M, up 7.3% from $321M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q3 2025 filing shows 4 new, 30 increased and 20 reduced positions. Its largest new stake was Johnson & Johnson: 1,302 shares worth $241K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q3 2025 buy was Johnson & Johnson: 1,302 shares worth $241K.
  • ForthRight Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $1.46M increase.
  • ForthRight Wealth Management's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.67M.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $344M portfolio in Q3 2025.
  • ForthRight Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • ForthRight Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $344M.

Based on ForthRight Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.