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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
+5.16%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$21.8M
Cap. Flow
+$8.41M
Cap. Flow %
2.62%
Top 10 Hldgs %
75.29%
Holding
71
New
6
Increased
24
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.43M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$5.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.81M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$9.58M
2
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.3M
3
TRPA
Hartford AAA CLO ETF
TRPA
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$717K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$608K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Financials 2.05%
3 Consumer Discretionary 1.08%
4 Energy 0.96%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$45.1M 14.06%
79,374
+2,875
+4% +$1.51M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$31.9M 9.96%
1,205,516
+146,036
+14% +$3.81M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$27.6M 8.61%
291,869
+5,932
+2% +$535K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$27.2M 8.49%
181,076
+6,323
+4% +$857K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$24.7M 7.7%
490,264
-193,816
-28% -$9.58M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$23.2M 7.23%
916,117
+77,299
+9% +$1.83M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$20.5M 6.38%
264,520
-9,408
-3% -$717K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$15.8M 4.94%
325,518
+21,872
+7% +$1.05M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$12.8M 4%
301,714
+158,405
+111% +$6.43M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$12.6M 3.92%
179,872
+13,664
+8% +$897K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.7M 2.09%
136,705
-12,455
-8% -$608K
TRPA
12
Hartford AAA CLO ETF
TRPA
$105M
$5.73M 1.79%
147,275
-55,049
-27% -$2.14M
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$5.59M 1.74%
+78,919
New +$5.26M
SMDV icon
14
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$5.56M 1.73%
85,395
+16,836
+25% +$1.07M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.25M 1.64%
8,490
+46
+0.5% +$26.3K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$4.86M 1.51%
176,385
+30,147
+21% +$772K
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$4.58M 1.43%
134,915
+10,432
+8% +$341K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 1%
51,901
+862
+2% +$50.6K
V icon
19
Visa
V
$682B
$3.07M 0.96%
8,651
– –
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 0.75%
78,382
-10,372
-12% -$312K
AAPL icon
21
Apple
AAPL
$4.9T
$2.04M 0.64%
9,936
+25
+0.3% +$5.05K
PGR icon
22
Progressive
PGR
$121B
$2.01M 0.63%
7,548
– –
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$1.9M 0.59%
20,859
-1,228
-6% -$109K
PG icon
24
Procter & Gamble
PG
$349B
$1.71M 0.53%
10,761
– –
HD icon
25
Home Depot
HD
$338B
$1.64M 0.51%
4,471
-1,382
-24% -$500K
1
2 3

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ForthRight Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, ForthRight Wealth Management held 71 positions worth $321M, up 7.3% from $299M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q2 2025 filing shows 6 new, 24 increased, 15 reduced and 6 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 78,919 shares worth $5.59M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 78,919 shares worth $5.59M.
  • ForthRight Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q2 2025, an estimated $6.43M increase.
  • ForthRight Wealth Management's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $9.58M.
  • ForthRight Wealth Management fully exited Invesco S&P 500 Equal Weight Financials ETF in Q2 2025, selling an estimated $2.3M.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $321M portfolio in Q2 2025.
  • ForthRight Wealth Management opened 6 new positions and closed 6 in Q2 2025.
  • ForthRight Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $321M.

Based on ForthRight Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.