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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$2.37M
Cap. Flow
-$3.25M
Cap. Flow %
-1.08%
Top 10 Hldgs %
49.14%
Holding
573
New
18
Increased
47
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$270K
2
PANW icon
Palo Alto Networks
PANW
+$95.8K
3
ZS icon
Zscaler
ZS
+$75.1K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$66.2K
5
SOLS
Solstice Advanced Materials
SOLS
+$65.2K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$615K
2
AVGO icon
Broadcom
AVGO
+$540K
3
AAPL icon
Apple
AAPL
+$229K
4
MSFT icon
Microsoft
MSFT
+$223K
5
GTLS
Chart Industries
GTLS
+$171K

Sector Composition

Rank Sector Weight
1 Technology 52.77%
2 Healthcare 8.34%
3 Consumer Staples 5.7%
4 Industrials 5.61%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54B
$44.7K 0.01%
1,114
– –
IBIT icon
227
iShares Bitcoin Trust
IBIT
$47.2B
$44.7K 0.01%
900
-250
-22% -$14.2K
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$44.1K 0.01%
962
– –
EIX icon
229
Edison International
EIX
$30.7B
$42.9K 0.01%
714
– –
PAYX icon
230
Paychex
PAYX
$40.4B
$42.2K 0.01%
376
– –
VIS icon
231
Vanguard Industrials ETF
VIS
$8.23B
$41.8K 0.01%
140
– –
RSPT icon
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$41K 0.01%
900
– –
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$40.8K 0.01%
1,676
– –
IBDT icon
234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$40.7K 0.01%
1,600
– –
JEPI icon
235
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$40.7K 0.01%
705
– –
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$7.1B
$40.1K 0.01%
1,911
– –
AME icon
237
Ametek
AME
$55.5B
$40K 0.01%
195
– –
IYK icon
238
iShares US Consumer Staples ETF
IYK
$1.39B
$39.3K 0.01%
588
– –
ECL icon
239
Ecolab
ECL
$75.6B
$38.2K 0.01%
145
– –
BAC icon
240
Bank of America
BAC
$435B
$38K 0.01%
690
– –
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$37.1B
$37.5K 0.01%
177
– –
EGUS icon
242
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.1M
$36K 0.01%
680
– –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$81.1B
$35.9K 0.01%
250
– –
SCCO icon
244
Southern Copper
SCCO
$141B
$35.8K 0.01%
254
-1
-0.4% -$132
NFLX icon
245
Netflix
NFLX
$292B
$35.6K 0.01%
380
– –
CRWD icon
246
CrowdStrike
CRWD
$187B
$35.2K 0.01%
300
– –
CVS icon
247
CVS Health
CVS
$137B
$34.8K 0.01%
439
– –
STX icon
248
Seagate
STX
$193B
$34.5K 0.01%
125
-50
-29% -$13K
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$34.1K 0.01%
300
– –
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33.3K 0.01%
224
– –
8 9
10
11 12

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MSWM
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RLIM
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Front Row Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Front Row Advisors held 573 positions worth $300M, up 0.79% from $298M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.5%. Front Row Advisors opened 18 new positions and exited 8, leaving the 573-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 53% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Front Row Advisors's largest Q4 2025 buy was Solstice Advanced Materials: 1,386 shares worth $67.3K.
  • Front Row Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2025, an estimated $270K increase.
  • Front Row Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $615K.
  • Front Row Advisors fully exited Volatility Shares Trust XRP ETF in Q4 2025, selling an estimated $112K.
  • Front Row Advisors's ten largest holdings make up 49% of its $300M portfolio in Q4 2025.
  • Front Row Advisors opened 18 new positions and closed 8 in Q4 2025.
  • Front Row Advisors's portfolio value rose 0.79% quarter-over-quarter to $300M.

Based on Front Row Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.