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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
-0.69%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.2M
Cap. Flow
+$244K
Cap. Flow %
0.17%
Top 10 Hldgs %
87.65%
Holding
31
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$133K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$106K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$80.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.8K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$234K
2
OEF icon
iShares S&P 100 ETF
OEF
+$115K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$84.6K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$74.1K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$39.9K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.53%
3 Healthcare 0.38%
4 Industrials 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$315K 0.22%
7,214
– –
DVN icon
27
Devon Energy
DVN
$49.7B
$269K 0.19%
7,204
+300
+4% +$10.6K
IYG icon
28
iShares US Financial Services ETF
IYG
$2.21B
$249K 0.18%
3,165
– –
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$244K 0.17%
5,042
– –
DKNG icon
30
DraftKings
DKNG
$11B
$242K 0.17%
7,292
– –
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$214K 0.15%
+2,826
New +$211K
1
2

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FCM
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FFC
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RM
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FIA
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SA
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SG
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Wealth Forward LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Forward LLC held 31 positions worth $141M, down 0.84% from $142M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Wealth Forward LLC opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Forward LLC's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 2,826 shares worth $214K.
  • Wealth Forward LLC added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2025, an estimated $133K increase.
  • Wealth Forward LLC's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $234K.
  • Wealth Forward LLC's ten largest holdings make up 88% of its $141M portfolio in Q1 2025.
  • Wealth Forward LLC opened 1 new position and closed 0 in Q1 2025.
  • Wealth Forward LLC's portfolio value fell 0.84% quarter-over-quarter to $141M.

Based on Wealth Forward LLC's 13F filing for Q1 2025, filed 7 May 2025.