We are live on ! Find out more
FWM

ForthRight Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$3.69M
Cap. Flow
+$281K
Cap. Flow %
0.08%
Top 10 Hldgs %
75.44%
Holding
72
New
3
Increased
25
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.85M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.46M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$971K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$646K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$629K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.88%
3 Consumer Discretionary 0.94%
4 Energy 0.93%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$422K 0.12%
12,925
– –
TRV icon
52
Travelers Companies
TRV
$78.5B
$410K 0.12%
1,413
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$403K 0.12%
4,758
+1,192
+33% +$99.9K
FNOV icon
54
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$375K 0.11%
6,840
-275
-4% -$14.8K
INTF icon
55
iShares International Equity Factor ETF
INTF
$3.5B
$357K 0.1%
9,459
-413
-4% -$15.2K
TFC icon
56
Truist Financial
TFC
$65.4B
$346K 0.1%
7,034
+2
+0% +$92
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$338K 0.1%
2,853
– –
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$323K 0.09%
4,362
-330
-7% -$24.3K
FMAY icon
59
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$323K 0.09%
6,035
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$289K 0.08%
470
+96
+26% +$58.9K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.1B
$276K 0.08%
804
– –
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$269K 0.08%
1,298
-4
-0.3% -$791
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$264K 0.08%
386
-30
-7% -$20.4K
CAT icon
64
Caterpillar
CAT
$405B
$241K 0.07%
421
– –
DCGO icon
65
DocGo
DCGO
$64.3M
$237K 0.07%
269,887
– –
MHK icon
66
Mohawk Industries
MHK
$6.8B
$235K 0.07%
2,150
– –
CVX icon
67
Chevron
CVX
$373B
$227K 0.07%
1,492
– –
AXP icon
68
American Express
AXP
$242B
$215K 0.06%
+582
New +$208K
AGCO icon
69
AGCO
AGCO
$8.35B
$214K 0.06%
2,050
+5
+0.2% +$532
GLD icon
70
SPDR Gold Trust
GLD
$130B
$213K 0.06%
+537
New +$205K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$203K 0.06%
3,499
-773
-18% -$44.4K
DUK icon
72
Duke Energy
DUK
$97.5B
– –
-1,617
Closed -$200K
1 2
3

Similar funds

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $353M AUM 18.02% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return

ForthRight Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, ForthRight Wealth Management held 72 positions worth $348M, up 1.1% from $344M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q4 2025 filing shows 3 new, 25 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,112 shares worth $567K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 7,112 shares worth $567K.
  • ForthRight Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2025, an estimated $2.18M increase.
  • ForthRight Wealth Management's biggest Q4 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.46M.
  • ForthRight Wealth Management fully exited Duke Energy in Q4 2025, selling an estimated $200K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $348M portfolio in Q4 2025.
  • ForthRight Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • ForthRight Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $348M.

Based on ForthRight Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.