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Wealth Forward LLC

Wealth Forward LLC Portfolio holdings

AUM $221M Turnover 20%
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+10.49%
3 Year Est. Return
+48.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20.1M
Cap. Flow
+$22.6M
Cap. Flow %
10.23%
Top 10 Hldgs %
71.18%
Holding
55
New
6
Increased
15
Reduced
19
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$20.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.6M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$10.1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$9.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.22M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Technology 3.14%
3 Financials 2.06%
4 Consumer Discretionary 0.41%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$40.4M 18.28%
1,153,317
+549,476
+91% +$20.4M
2023 Q4
11 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
$30.2M 13.68%
960,309
+340,905
+55% +$10.9M
2023 Q4
11 quarters
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$13.9M 6.27%
551,356
+525,420
+2,026% +$13.6M
2026 Q2
1 quarter
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$13M 5.88%
544,703
+516,438
+1,827% +$12.4M
2026 Q2
1 quarter
OEF icon
5
iShares S&P 100 ETF
OEF
$20.4B
$13M 5.87%
33,932
-25,772
-43% -$9.7M
2023 Q4
11 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.9M 5.37%
56,977
-42,172
-43% -$9.11M
2023 Q4
11 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.7M 4.85%
151,692
-114,560
-43% -$8.22M
2023 Q4
11 quarters
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$10.4M 4.71%
193,452
+185,984
+2,490% +$10.1M
2025 Q2
5 quarters
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$7.93M 3.59%
189,393
+10,973
+6% +$455K
2023 Q4
11 quarters
MLRG icon
10
iShares MSCI USA ETF
MLRG
$1.32B
$5.93M 2.69%
56,151
-44,652
-44% -$4.7M
2025 Q3
4 quarters
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
$5.39M 2.44%
251,483
+239,684
+2,031% +$5.31M
2026 Q2
1 quarter
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$4.57M 2.07%
+91,808
New +$4.6M
2026 Q3
0 quarters
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$4.54M 2.06%
88,688
-119,933
-57% -$6.23M
2025 Q3
4 quarters
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$4.54M 2.05%
43,625
-50,041
-53% -$5.35M
2023 Q4
11 quarters
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
$4.48M 2.03%
65,364
-21,449
-25% -$1.49M
2023 Q4
11 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$4.44M 2.01%
13,327
+35
+0.3% +$11.2K
2023 Q4
11 quarters
BKIE icon
17
BNY Mellon International Equity ETF
BKIE
$1.32B
$4.07M 1.84%
121,844
-91,372
-43% -$3.11M
2025 Q3
4 quarters
BKLC icon
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.85B
$3.81M 1.73%
78,033
-29,562
-27% -$1.44M
2023 Q4
11 quarters
BKAG icon
19
BNY Mellon Core Bond ETF
BKAG
$1.46B
$3.72M 1.69%
92,884
-119,150
-56% -$4.91M
2025 Q3
4 quarters
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$2.41M 1.09%
106,896
-127,419
-54% -$2.95M
2025 Q3
4 quarters
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$2.27M 1.03%
23,350
-11,692
-33% -$1.15M
2023 Q4
11 quarters
USB icon
22
US Bancorp
USB
$93.3B
$1.93M 0.88%
33,482
– –
2023 Q4
11 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$1.83M 0.83%
3,562
+224
+7% +$104K
2023 Q4
11 quarters
SCYB icon
24
Schwab High Yield Bond ETF
SCYB
$2.78B
$1.6M 0.72%
+63,402
New +$1.64M
2026 Q3
0 quarters
ALRS icon
25
Alerus Financial
ALRS
$809M
$1.59M 0.72%
50,279
– –
2023 Q4
11 quarters
1
2 3

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Wealth Forward LLC's Q3 2026 Portfolio in Review

As of Q3 2026, Wealth Forward LLC held 55 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealth Forward LLC deployed $22.6M of net new capital in Q3 2026, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 91,808 shares worth $4.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $9.7M trimmed.

  • Wealth Forward LLC's largest Q3 2026 buy was Schwab Fundamental International Small Company Index ETF: 91,808 shares worth $4.57M.
  • Wealth Forward LLC added most to Schwab Fundamental US Small Company Index ETF in Q3 2026, an estimated $20.4M increase.
  • Wealth Forward LLC's biggest Q3 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.7M.
  • Wealth Forward LLC fully exited State Street SPDR S&P Regional Banking ETF in Q3 2026, selling an estimated $406K.
  • Wealth Forward LLC's ten largest holdings make up 71% of its $221M portfolio in Q3 2026.
  • Wealth Forward LLC opened 6 new positions and closed 5 in Q3 2026.
  • Wealth Forward LLC's portfolio value rose 10% quarter-over-quarter to $221M.

Based on Wealth Forward LLC's 13F filing for Q3 2026, filed 14 Oct 2026.