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ForthRight Wealth Management Portfolio holdings
AUM
$421M
Turnover
11.9%
1-Year Est. Return
11.99%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+11.99%
3 Year Est. Return
+50.35%
5 Year Est. Return
+48.59%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$21.8M
(+7.3%)
Cap. Flow
+$8.41M
Cap. Flow % of AUM
Cap. Flow %
2.62%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
71
New
6
Increased
24
Reduced
15
Closed
6
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$6.43M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$5.26M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.81M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$9.6M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.3M |
| 3 |
Hartford AAA CLO ETF
TRPA
|
+$2.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$717K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.79% |
| 2 | Technology | 2.06% |
| 3 | Financials | 2.05% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $45.1M | 14.06% |
79,374
+2,875
| +4% | +$1.51M |
2020 Q4
18 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$121B
| $31.9M | 9.96% |
1,205,516
+146,036
| +14% | +$3.81M |
2021 Q4
14 quarters
|
|
3
iShares Core S&P US Value ETF
IUSV
$28.7B
| $27.6M | 8.61% |
291,869
+5,932
| +2% | +$535K |
2020 Q4
18 quarters
|
|
4
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $27.2M | 8.49% |
181,076
+6,323
| +4% | +$857K |
2020 Q4
18 quarters
|
|
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.2B
| $24.7M | 7.7% |
490,264
-193,816
| -28% | -$9.6M |
2020 Q4
18 quarters
|
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $23.2M | 7.23% |
916,117
+77,299
| +9% | +$1.83M |
2021 Q4
14 quarters
|
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $20.5M | 6.38% |
264,520
-9,408
| -3% | -$717K |
2021 Q1
17 quarters
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.31B
| $15.8M | 4.94% |
325,518
+21,872
| +7% | +$1.05M |
2023 Q2
8 quarters
|
|
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $12.8M | 4% |
301,714
+158,405
| +111% | +$6.43M |
2020 Q4
18 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $12.6M | 3.92% |
179,872
+13,664
| +8% | +$897K |
2023 Q1
9 quarters
|
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $6.7M | 2.09% |
136,705
-12,455
| -8% | -$608K |
2020 Q4
18 quarters
|
|
|
12
Hartford AAA CLO ETF
TRPA
$172M
| $5.73M | 1.79% |
147,275
-55,049
| -27% | -$2.14M |
2023 Q3
7 quarters
|
|
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $5.59M | 1.74% |
+78,919
| New | +$5.26M |
2025 Q2
0 quarters
|
|
14
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$673M
| $5.56M | 1.73% |
85,395
+16,836
| +25% | +$1.07M |
2020 Q4
18 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $5.25M | 1.64% |
8,490
+46
| +0.5% | +$26.3K |
2020 Q4
18 quarters
|
|
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $4.86M | 1.51% |
176,385
+30,147
| +21% | +$772K |
2020 Q4
18 quarters
|
|
17
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $4.58M | 1.43% |
134,915
+10,432
| +8% | +$341K |
2020 Q4
18 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.22M | 1% |
51,901
+862
| +2% | +$50.6K |
2020 Q4
18 quarters
|
|
19
Visa
V
$791B
| $3.07M | 0.96% |
8,651
| – | – |
2021 Q1
17 quarters
|
|
20
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $2.4M | 0.75% |
78,382
-10,372
| -12% | -$312K |
2023 Q2
8 quarters
|
|
21
Apple
AAPL
$5.09T
| $2.04M | 0.64% |
9,936
+25
| +0.3% | +$5.05K |
2020 Q4
18 quarters
|
|
22
Progressive
PGR
$132B
| $2.01M | 0.63% |
7,548
| – | – |
2024 Q1
5 quarters
|
|
23
First Trust Capital Strength ETF
FTCS
$8.04B
| $1.9M | 0.59% |
20,859
-1,228
| -6% | -$109K |
2020 Q4
18 quarters
|
|
24
Procter & Gamble
PG
$388B
| $1.71M | 0.53% |
10,761
| – | – |
2020 Q4
18 quarters
|
|
25
Home Depot
HD
$351B
| $1.64M | 0.51% |
4,471
-1,382
| -24% | -$500K |
2021 Q3
15 quarters
|
|
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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 $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- 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 $9.6M.
- 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.