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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
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.78B
$615K 0.31%
12,335
-15
-0.1% -$737
NVDA icon
27
NVIDIA
NVDA
$5.27T
$583K 0.29%
2,915
+23
+0.8% +$4.73K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$503K 0.25%
7,350
+362
+5% +$23.6K
TGT icon
29
Target
TGT
$70.7B
$452K 0.23%
3,459
– –
UNH icon
30
UnitedHealth
UNH
$349B
$426K 0.21%
1,025
– –
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$406K 0.2%
5,419
– –
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$394K 0.2%
7,468
+413
+6% +$21.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.04T
$383K 0.19%
1,084
+13
+1% +$4.65K
OTTR icon
34
Otter Tail
OTTR
$3.69B
$381K 0.19%
4,238
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$361K 0.18%
976
– –
AMZN icon
36
Amazon
AMZN
$2.72T
$322K 0.16%
1,351
+27
+2% +$6.78K
TSLA icon
37
Tesla
TSLA
$1.44T
$314K 0.16%
746
+90
+14% +$35.8K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$310K 0.15%
+3,422
New +$304K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$290K 0.14%
514
+18
+4% +$11K
IYG icon
40
iShares US Financial Services ETF
IYG
$2.19B
$286K 0.14%
3,165
– –
THNQ icon
41
ROBO Global Artificial Intelligence ETF
THNQ
$437M
$284K 0.14%
+3,115
New +$244K
DKNG icon
42
DraftKings
DKNG
$11.8B
$277K 0.14%
10,974
+1,723
+19% +$42.5K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$192B
$273K 0.14%
2,826
– –
SCHI icon
44
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$267K 0.13%
+11,799
New +$267K
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$243K 0.12%
5,042
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$75.9B
$237K 0.12%
+1,720
New +$227K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$217K 0.11%
2,716
– –
GEV icon
48
GE Vernova
GEV
$246B
$216K 0.11%
+184
New +$188K
GE icon
49
GE Aerospace
GE
$336B
$207K 0.1%
+554
New +$173K
DVN icon
50
Devon Energy
DVN
$55B
– –
-6,890
Closed -$347K
1
2
3

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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.