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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
(+10%)
Cap. Flow
+$22.6M
Cap. Flow % of AUM
Cap. Flow %
10.23%
Top 10 Holdings %
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 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$20.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$13.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.9M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.22M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.3M | 0.59% |
+27,825
| New | +$1.32M |
2026 Q3
0 quarters
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $1.18M | 0.53% |
+11,286
| New | +$1.2M |
2026 Q3
0 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.04M | 0.47% |
2,081
-279
| -12% | -$141K |
2023 Q4
11 quarters
|
|
29
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.01M | 0.46% |
1,437
| – | – |
2023 Q4
11 quarters
|
|
30
NVIDIA
NVDA
$5.22T
| $680K | 0.31% |
2,978
+63
| +2% | +$13.5K |
2025 Q2
5 quarters
|
|
31
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $585K | 0.27% |
+10,171
| New | +$589K |
2026 Q3
0 quarters
|
|
32
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $573K | 0.26% |
11,747
-588
| -5% | -$29.1K |
2023 Q4
11 quarters
|
|
33
iShares Core Conservative Allocation ETF
AOK
$848M
| $523K | 0.24% |
12,971
-2,226
| -15% | -$91.4K |
2023 Q4
11 quarters
|
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $482K | 0.22% |
+4,830
| New | +$487K |
2026 Q3
0 quarters
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $467K | 0.21% |
6,988
-362
| -5% | -$23.9K |
2023 Q4
11 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.61T
| $402K | 0.18% |
554
+40
| +8% | +$25K |
2025 Q4
3 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$3.84T
| $386K | 0.17% |
1,133
+49
| +5% | +$16.9K |
2025 Q4
3 quarters
|
|
38
UnitedHealth
UNH
$369B
| $376K | 0.17% |
1,025
| – | – |
2023 Q4
11 quarters
|
|
39
Otter Tail
OTTR
$3.78B
| $373K | 0.17% |
4,238
| – | – |
2023 Q4
11 quarters
|
|
40
Amazon
AMZN
$2.69T
| $360K | 0.16% |
1,443
+92
| +7% | +$23.4K |
2025 Q3
4 quarters
|
|
41
Target
TGT
$67.5B
| $320K | 0.15% |
2,045
-1,414
| -41% | -$213K |
2023 Q4
11 quarters
|
|
42
ROBO Global Artificial Intelligence ETF
THNQ
$469M
| $303K | 0.14% |
3,115
| – | – |
2026 Q2
1 quarter
|
|
43
Tesla
TSLA
$1.55T
| $290K | 0.13% |
818
+72
| +10% | +$25.8K |
2025 Q3
4 quarters
|
|
44
iShares US Financial Services ETF
IYG
$2.22B
| $285K | 0.13% |
3,165
| – | – |
2024 Q1
10 quarters
|
|
45
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $276K | 0.13% |
3,615
-5,386
| -60% | -$416K |
2023 Q4
11 quarters
|
|
46
iShares Core MSCI EAFE ETF
IEFA
$189B
| $274K | 0.12% |
2,826
| – | – |
2025 Q1
6 quarters
|
|
47
DraftKings
DKNG
$10.5B
| $257K | 0.12% |
13,537
+2,563
| +23% | +$61.9K |
2023 Q4
11 quarters
|
|
48
iShares S&P 500 Growth ETF
IVW
$76.2B
| $245K | 0.11% |
1,720
| – | – |
2026 Q2
1 quarter
|
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $238K | 0.11% |
5,042
| – | – |
2023 Q4
11 quarters
|
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $223K | 0.1% |
596
-380
| -39% | -$142K |
2023 Q4
11 quarters
|
|
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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.