We are live on ! Find out more
FWM

ForthRight Wealth Management Portfolio holdings

AUM $391M Turnover 15.85%
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$38.4M
Cap. Flow
+$5.79M
Cap. Flow %
1.48%
Top 10 Hldgs %
75.49%
Holding
82
New
7
Increased
25
Reduced
23
Closed
6
Avg Time Held
3.2 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
CSEN icon
Cohen & Steers Future of Energy Active ETF
CSEN
+$4.05M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.25M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.64M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.45M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$938K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$856K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$403K
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Technology 2.12%
3 Financials 1.59%
4 Energy 1.12%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
76
Coca-Cola
KO
$402B
$207K 0.05%
+2,550
New +$201K
2026 Q2
0 quarters
CVX icon
77
Chevron
CVX
$440B
– –
-1,492
Closed -$309K –
DCGO icon
78
DocGo
DCGO
$25.2M
– –
-269,887
Closed -$170K –
DUK icon
79
Duke Energy
DUK
$93B
– –
-1,625
Closed -$213K –
GLD icon
80
SPDR Gold Trust
GLD
$140B
– –
-524
Closed -$225K –
LMT icon
81
Lockheed Martin
LMT
$127B
– –
-336
Closed -$203K –
URNM icon
82
Sprott Uranium Miners ETF
URNM
$1.69B
– –
-3,352
Closed -$212K –
1 2 3
4

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $391M AUM 18.18% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $390M AUM 47.71% 1-Year Est. Return

ForthRight Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, ForthRight Wealth Management held 82 positions worth $391M, up 11% from $353M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q2 2026 filing shows 7 new, 25 increased, 23 reduced and 6 closed positions. Its largest new stake was Cohen & Steers Future of Energy Active ETF: 168,195 shares worth $3.98M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.

  • ForthRight Wealth Management's largest Q2 2026 buy was Cohen & Steers Future of Energy Active ETF: 168,195 shares worth $3.98M.
  • ForthRight Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2026, an estimated $2.25M increase.
  • ForthRight Wealth Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.56M.
  • ForthRight Wealth Management fully exited Chevron in Q2 2026, selling an estimated $309K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $391M portfolio in Q2 2026.
  • ForthRight Wealth Management opened 7 new positions and closed 6 in Q2 2026.
  • ForthRight Wealth Management's portfolio value rose 11% quarter-over-quarter to $391M.

Based on ForthRight Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.