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WFL

Wealth Forward LLC Portfolio holdings

AUM $221M Turnover 20%
1-Year Est. Return 10.49%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+10.49%
3 Year Est. Return
+48.81%
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
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 93.51%
2 Financials 2.74%
3 Technology 2.53%
4 Healthcare 0.38%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$315K 0.22%
7,214
– –
2023 Q4
5 quarters
DVN icon
27
Devon Energy
DVN
$55.8B
$269K 0.19%
7,204
+300
+4% +$10.6K
2023 Q4
5 quarters
IYG icon
28
iShares US Financial Services ETF
IYG
$2.17B
$249K 0.18%
3,165
– –
2024 Q1
4 quarters
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$244K 0.17%
5,042
– –
2023 Q4
5 quarters
DKNG icon
30
DraftKings
DKNG
$9.38B
$242K 0.17%
7,292
– –
2023 Q4
5 quarters
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$190B
$214K 0.15%
+2,826
New +$211K
2025 Q1
0 quarters
1
2

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EPG
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WA1
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MAM
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MM
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EV
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PCA
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • 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.