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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
+1.17%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$3.69M
Cap. Flow
+$281K
Cap. Flow %
0.08%
Top 10 Hldgs %
75.44%
Holding
72
New
3
Increased
25
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.18M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.85M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.18M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.46M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$971K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$646K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$629K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Financials 1.88%
3 Consumer Discretionary 0.94%
4 Energy 0.93%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$49.5M 14.23%
78,913
-1,549
-2% -$963K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$34.6M 9.95%
1,262,314
+3,327
+0.3% +$90.5K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$30.8M 8.86%
300,457
+330
+0.1% +$33.5K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.4B
$29.6M 8.5%
176,125
-3,773
-2% -$629K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$27.1M 7.79%
951,024
+9,567
+1% +$270K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$22.4M 6.43%
287,200
+14,435
+5% +$1.13M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$19.3M 5.56%
371,760
-66,922
-15% -$3.46M
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$18.8M 5.39%
385,258
+37,745
+11% +$1.85M
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$16.7M 4.79%
374,681
+48,361
+15% +$2.18M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$13.7M 3.93%
188,296
+2,868
+2% +$209K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$8.19M 2.35%
109,333
+15,751
+17% +$1.18M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.25M 2.08%
144,087
-9,883
-6% -$497K
SMDV icon
13
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$5.78M 1.66%
87,530
+1,092
+1% +$72.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.71M 1.64%
8,379
-111
-1% -$75K
FGD icon
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$5.35M 1.54%
176,771
+2,124
+1% +$62.8K
IDOG icon
16
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$5.27M 1.52%
136,705
+1,028
+0.8% +$38.3K
TRPA
17
Hartford AAA CLO ETF
TRPA
$105M
$4.52M 1.3%
116,251
-24,941
-18% -$971K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.35M 0.96%
50,805
-1,068
-2% -$70K
V icon
19
Visa
V
$682B
$3.04M 0.87%
8,674
+1
+0% +$341
AAPL icon
20
Apple
AAPL
$4.9T
$2.79M 0.8%
10,263
-333
-3% -$89.4K
PGR icon
21
Progressive
PGR
$121B
$1.72M 0.49%
7,548
– –
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$1.66M 0.48%
17,902
-623
-3% -$57.6K
MPC icon
23
Marathon Petroleum
MPC
$91.3B
$1.56M 0.45%
9,602
– –
PG icon
24
Procter & Gamble
PG
$349B
$1.54M 0.44%
10,746
-15
-0.1% -$2.21K
HD icon
25
Home Depot
HD
$338B
$1.32M 0.38%
3,841
-620
-14% -$227K
1
2 3

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ForthRight Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, ForthRight Wealth Management held 72 positions worth $348M, up 1.1% from $344M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q4 2025 filing shows 3 new, 25 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,112 shares worth $567K. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 7,112 shares worth $567K.
  • ForthRight Wealth Management added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2025, an estimated $2.18M increase.
  • ForthRight Wealth Management's biggest Q4 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.46M.
  • ForthRight Wealth Management fully exited Duke Energy in Q4 2025, selling an estimated $200K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $348M portfolio in Q4 2025.
  • ForthRight Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • ForthRight Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $348M.

Based on ForthRight Wealth Management's 13F filing for Q4 2025, filed 13 Jan 2026.