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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
+5.41%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$23.5M
Cap. Flow
+$6.68M
Cap. Flow %
1.94%
Top 10 Hldgs %
75.15%
Holding
69
New
4
Increased
30
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.07M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.07M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.05M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$849K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.67M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$506K
3
TRPA
Hartford AAA CLO ETF
TRPA
+$237K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$215K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$185K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.85%
3 Consumer Discretionary 1.11%
4 Energy 1.06%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$49.3M 14.32%
80,462
+1,088
+1% +$641K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$34.4M 9.99%
1,258,987
+53,471
+4% +$1.46M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$30M 8.72%
300,127
+8,258
+3% +$804K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$29.6M 8.6%
179,898
-1,178
-0.7% -$185K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$26.3M 7.63%
941,457
+25,340
+3% +$678K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$22.6M 6.57%
438,682
-51,582
-11% -$2.67M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$21.3M 6.19%
272,765
+8,245
+3% +$638K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$17M 4.95%
347,513
+21,995
+7% +$1.07M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$14.5M 4.23%
326,320
+24,606
+8% +$1.07M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$13.6M 3.96%
185,428
+5,556
+3% +$399K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.71M 2.24%
153,970
+17,265
+13% +$849K
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.88M 2%
93,582
+14,663
+19% +$1.05M
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$5.76M 1.67%
86,438
+1,043
+1% +$69.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.66M 1.64%
8,490
– –
TRPA
15
Hartford AAA CLO ETF
TRPA
$105M
$5.49M 1.6%
141,192
-6,083
-4% -$237K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$5.02M 1.46%
174,647
-1,738
-1% -$49.8K
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$4.83M 1.4%
135,677
+762
+0.6% +$26.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.39M 0.98%
51,873
-28
-0.1% -$1.8K
V icon
19
Visa
V
$682B
$2.96M 0.86%
8,673
+22
+0.3% +$7.61K
AAPL icon
20
Apple
AAPL
$4.9T
$2.7M 0.78%
10,596
+660
+7% +$149K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.97M 0.57%
62,305
-16,077
-21% -$506K
PGR icon
22
Progressive
PGR
$121B
$1.86M 0.54%
7,548
– –
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$1.85M 0.54%
9,602
– –
HD icon
24
Home Depot
HD
$338B
$1.81M 0.53%
4,461
-10
-0.2% -$3.93K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.88B
$1.73M 0.5%
18,525
-2,334
-11% -$215K
1
2 3

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ForthRight Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, ForthRight Wealth Management held 69 positions worth $344M, up 7.3% from $321M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q3 2025 filing shows 4 new, 30 increased and 20 reduced positions. Its largest new stake was Johnson & Johnson: 1,302 shares worth $241K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q3 2025 buy was Johnson & Johnson: 1,302 shares worth $241K.
  • ForthRight Wealth Management added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $1.46M increase.
  • ForthRight Wealth Management's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $2.67M.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $344M portfolio in Q3 2025.
  • ForthRight Wealth Management opened 4 new positions and closed 0 in Q3 2025.
  • ForthRight Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $344M.

Based on ForthRight Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.