We are live on ! Find out more
WFL

Wealth Forward LLC Portfolio holdings

AUM $201M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.29M
Cap. Flow
+$122K
Cap. Flow %
0.08%
Top 10 Hldgs %
87.25%
Holding
34
New
3
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$197K
3
NVDA icon
NVIDIA
NVDA
+$176K
4
MSFT icon
Microsoft
MSFT
+$100K
5
AAPL icon
Apple
AAPL
+$99.2K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$215K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$192K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$156K
4
OEF icon
iShares S&P 100 ETF
OEF
+$142K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Financials 2.65%
3 Industrials 0.22%
4 Healthcare 0.21%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$11B
$313K 0.21%
7,292
– –
TGT icon
27
Target
TGT
$66.8B
$304K 0.2%
3,084
– –
IYG icon
28
iShares US Financial Services ETF
IYG
$2.21B
$271K 0.18%
3,165
– –
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$245K 0.16%
5,042
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$236K 0.16%
2,826
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$233K 0.16%
+2,346
New +$230K
DVN icon
32
Devon Energy
DVN
$49.7B
$229K 0.15%
7,204
– –
NVDA icon
33
NVIDIA
NVDA
$5.3T
$220K 0.15%
+1,395
New +$176K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$209K 0.14%
+5,230
New +$197K
1
2

Similar funds

FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return

Wealth Forward LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Forward LLC held 34 positions worth $149M, up 5.9% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wealth Forward LLC's Q2 2025 filing shows 3 new, 6 increased and 12 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,346 shares worth $233K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Wealth Forward LLC's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 2,346 shares worth $233K.
  • Wealth Forward LLC added most to Microsoft in Q2 2025, an estimated $100K increase.
  • Wealth Forward LLC's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $215K.
  • Wealth Forward LLC's ten largest holdings make up 87% of its $149M portfolio in Q2 2025.
  • Wealth Forward LLC opened 3 new positions and closed 0 in Q2 2025.
  • Wealth Forward LLC's portfolio value rose 5.9% quarter-over-quarter to $149M.

Based on Wealth Forward LLC's 13F filing for Q2 2025, filed 7 Aug 2025.