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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
-1.4%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$1.1M
Cap. Flow
+$4.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
75.7%
Holding
66
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$661K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$511K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$419K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$254K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$207K
4
HD icon
Home Depot
HD
+$99.4K
5
NVDA icon
NVIDIA
NVDA
+$79.7K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Technology 1.75%
3 Consumer Discretionary 1.37%
4 Energy 0.97%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$39.3M 13.15%
76,499
+1,223
+2% +$661K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$34.9M 11.69%
684,080
+6,512
+1% +$331K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$29.6M 9.91%
1,059,480
+28,356
+3% +$790K
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$26.4M 8.83%
285,937
+4,382
+2% +$411K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.4B
$22.2M 7.43%
174,753
+1,386
+0.8% +$192K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$21M 7.02%
273,928
+6,777
+3% +$511K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19.7M 6.58%
838,818
+17,678
+2% +$451K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$14.5M 4.87%
303,646
+6,940
+2% +$331K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 3.6%
166,208
+6,244
+4% +$419K
TRPA
10
Hartford AAA CLO ETF
TRPA
$105M
$7.86M 2.63%
202,324
+7,635
+4% +$298K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.4M 2.48%
149,160
+505
+0.3% +$25.3K
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$5.84M 1.95%
143,309
+1,663
+1% +$68.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.72M 1.58%
8,444
-45
-0.5% -$26.4K
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.5M 1.5%
68,559
+308
+0.5% +$20.9K
IDOG icon
15
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$3.94M 1.32%
124,483
+214
+0.2% +$6.6K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.54M 1.18%
146,238
+691
+0.5% +$16.1K
V icon
17
Visa
V
$682B
$3.03M 1.01%
8,651
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 1%
51,039
-40
-0.1% -$2.48K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.73M 0.91%
88,754
-8,044
-8% -$254K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.3M 0.77%
31,678
-636
-2% -$46.8K
AAPL icon
21
Apple
AAPL
$4.9T
$2.2M 0.74%
9,911
-218
-2% -$50.5K
HD icon
22
Home Depot
HD
$338B
$2.15M 0.72%
5,853
-255
-4% -$99.4K
PGR icon
23
Progressive
PGR
$121B
$2.14M 0.71%
7,548
+66
+0.9% +$17.3K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$1.98M 0.66%
22,087
-2,314
-9% -$207K
PG icon
25
Procter & Gamble
PG
$349B
$1.83M 0.61%
10,761
+29
+0.3% +$4.86K
1
2 3

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ForthRight Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, ForthRight Wealth Management held 66 positions worth $299M, down 0.37% from $300M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ForthRight Wealth Management's Q1 2025 filing shows 6 new, 23 increased, 20 reduced and 1 closed positions. Its largest new stake was McDonald's: 777 shares worth $243K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $254K.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q1 2025 buy was McDonald's: 777 shares worth $243K.
  • ForthRight Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $790K increase.
  • ForthRight Wealth Management's biggest Q1 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $254K.
  • ForthRight Wealth Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $226K.
  • ForthRight Wealth Management's ten largest holdings make up 76% of its $299M portfolio in Q1 2025.
  • ForthRight Wealth Management opened 6 new positions and closed 1 in Q1 2025.
  • ForthRight Wealth Management's portfolio value fell 0.37% quarter-over-quarter to $299M.

Based on ForthRight Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.