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WFL

Wealth Forward LLC Portfolio holdings

AUM $201M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.6M
Cap. Flow
+$5.98M
Cap. Flow %
2.98%
Top 10 Hldgs %
75.62%
Holding
51
New
8
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$692K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$686K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$683K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$415K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$347K
2
XOM icon
ExxonMobil
XOM
+$215K
3
USB icon
US Bancorp
USB
+$139K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$113K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.17%
2 Technology 2.83%
3 Financials 2.37%
4 Consumer Discretionary 0.45%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$23M 11.45%
603,841
+11,634
+2% +$415K
OEF icon
2
iShares S&P 100 ETF
OEF
$20.2B
$21.8M 10.88%
59,704
-57
-0.1% -$20.4K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$21.1M 10.51%
99,149
-550
-0.6% -$113K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$19.3M 9.59%
619,404
+57,455
+10% +$1.73M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$235B
$19M 9.45%
266,252
+2,695
+1% +$188K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.9M 5.45%
208,621
+2,371
+1% +$124K
ILCB icon
7
iShares Morningstar US Equity ETF
ILCB
$1.29B
$10.4M 5.2%
100,803
+946
+0.9% +$94.9K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.8B
$10.2M 5.1%
93,666
+535
+0.6% +$59.1K
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.44B
$8.89M 4.43%
212,034
+4,155
+2% +$174K
BKIE icon
10
BNY Mellon International Equity ETF
BKIE
$1.34B
$7.15M 3.56%
213,216
+3,108
+1% +$102K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$7.08M 3.53%
178,420
+2,130
+1% +$86.1K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$6.03M 3%
86,813
+1,097
+1% +$74.7K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$5.49M 2.74%
234,315
+802
+0.3% +$18.8K
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$5.14M 2.56%
107,595
+2,589
+2% +$120K
AAPL icon
15
Apple
AAPL
$4.77T
$3.85M 1.92%
13,292
+24
+0.2% +$6.87K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$3.42M 1.7%
35,042
+7,187
+26% +$686K
USB icon
17
US Bancorp
USB
$97.2B
$2.02M 1.01%
33,482
-2,483
-7% -$139K
ALRS icon
18
Alerus Financial
ALRS
$821M
$1.56M 0.78%
50,279
– –
MSFT icon
19
Microsoft
MSFT
$3.66T
$1.25M 0.62%
3,338
+85
+3% +$34.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.59%
2,360
-71
-3% -$34.1K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.04T
$987K 0.49%
1,437
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$46.2B
$701K 0.35%
9,001
– –
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16B
$687K 0.34%
+25,936
New +$692K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$682K 0.34%
+28,265
New +$683K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$786M
$630K 0.31%
15,197
-69
-0.5% -$2.83K
1
2 3

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MC
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VP
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Wealth Forward LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Forward LLC held 51 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Forward LLC's Q2 2026 filing shows 8 new, 23 increased, 6 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 25,936 shares worth $687K. The largest sale was Devon Energy, an estimated $347K.

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

  • Wealth Forward LLC's largest Q2 2026 buy was Schwab US TIPS ETF: 25,936 shares worth $687K.
  • Wealth Forward LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $1.73M increase.
  • Wealth Forward LLC's biggest Q2 2026 reduction was US Bancorp, cutting an estimated $139K.
  • Wealth Forward LLC fully exited Devon Energy in Q2 2026, selling an estimated $347K.
  • Wealth Forward LLC's ten largest holdings make up 76% of its $201M portfolio in Q2 2026.
  • Wealth Forward LLC opened 8 new positions and closed 2 in Q2 2026.
  • Wealth Forward LLC's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Wealth Forward LLC's 13F filing for Q2 2026, filed 29 Jul 2026.