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
+0.75%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$4.68M
Cap. Flow
+$4.38M
Cap. Flow %
1.24%
Top 10 Hldgs %
75.74%
Holding
77
New
6
Increased
24
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.19M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.94M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.78M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$959K

Top Sells

Rank Stock Value
1
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.86M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$1.65M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.6M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$425K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$307K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.59%
3 Energy 1.32%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.64%

No holdings matched the selected filter criteria.

1 2 3 4

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 Q1 2026 Portfolio in Review

As of Q1 2026, ForthRight Wealth Management held 77 positions worth $353M, up 1.3% from $348M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ForthRight Wealth Management's Q1 2026 filing shows 6 new, 24 increased, 22 reduced and 2 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 44,228 shares worth $4.89M. The largest sale was ProShares Russell 2000 Dividend Growers ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Financials and Energy.

  • ForthRight Wealth Management's largest Q1 2026 buy was Avantis US Small Cap Value ETF: 44,228 shares worth $4.89M.
  • ForthRight Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.19M increase.
  • ForthRight Wealth Management's biggest Q1 2026 reduction was ProShares Russell 2000 Dividend Growers ETF, cutting an estimated $4.86M.
  • ForthRight Wealth Management fully exited American Express in Q1 2026, selling an estimated $215K.
  • ForthRight Wealth Management's ten largest holdings make up 76% of its $353M portfolio in Q1 2026.
  • ForthRight Wealth Management opened 6 new positions and closed 2 in Q1 2026.
  • ForthRight Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $353M.

Based on ForthRight Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.