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WFL

Wealth Forward LLC Portfolio holdings

AUM $177M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+14.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$219K
Cap. Flow
+$1.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
76.45%
Holding
44
New
1
Increased
20
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$382K
2
XOM icon
ExxonMobil
XOM
+$185K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$181K
4
OEF icon
iShares S&P 100 ETF
OEF
+$176K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$166K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$60.6K
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$47.4K
4
AAPL icon
Apple
AAPL
+$29.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 2.39%
3 Consumer Discretionary 0.41%
4 Communication Services 0.33%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$62.1B
$419K 0.24%
3,459
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$397K 0.22%
6,988
-226
-3% -$13.3K
OTTR icon
28
Otter Tail
OTTR
$3.88B
$372K 0.21%
4,238
– –
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$353K 0.2%
5,419
-14
-0.3% -$946
DVN icon
30
Devon Energy
DVN
$51.9B
$347K 0.2%
6,890
-117
-2% -$5.02K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$345K 0.19%
7,055
+1,337
+23% +$65.5K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$313K 0.18%
976
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$307K 0.17%
1,071
+8
+0.8% +$2.51K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$284K 0.16%
496
+6
+1% +$3.85K
UNH icon
35
UnitedHealth
UNH
$382B
$277K 0.16%
1,025
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$276K 0.16%
1,324
-2
-0.2% -$440
IYG icon
37
iShares US Financial Services ETF
IYG
$2.13B
$262K 0.15%
3,165
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$256K 0.14%
2,826
– –
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$244K 0.14%
5,042
– –
TSLA icon
40
Tesla
TSLA
$1.24T
$244K 0.14%
656
+5
+0.8% +$2.06K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$216K 0.12%
2,716
– –
XOM icon
42
ExxonMobil
XOM
$651B
$215K 0.12%
+1,267
New +$185K
DKNG icon
43
DraftKings
DKNG
$11.4B
$200K 0.11%
9,251
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-1,720
Closed -$212K
1
2

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HHCP
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CPL
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AGC
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CTC
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CW
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Wealth Forward LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Forward LLC held 44 positions worth $177M, up 0.12% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Wealth Forward LLC opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealth Forward LLC's largest Q1 2026 buy was ExxonMobil: 1,267 shares worth $215K.
  • Wealth Forward LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $382K increase.
  • Wealth Forward LLC's biggest Q1 2026 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $60.6K.
  • Wealth Forward LLC fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $212K.
  • Wealth Forward LLC's ten largest holdings make up 76% of its $177M portfolio in Q1 2026.
  • Wealth Forward LLC opened 1 new position and closed 1 in Q1 2026.
  • Wealth Forward LLC's portfolio value rose 0.12% quarter-over-quarter to $177M.

Based on Wealth Forward LLC's 13F filing for Q1 2026, filed 4 May 2026.