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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
+6.22%
1 Year Est. Return
+10.49%
3 Year Est. Return
+48.81%
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
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 93.63%
2 Technology 2.72%
3 Financials 2.65%
4 Industrials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DKNG icon
26
DraftKings
DKNG
$9.38B
$313K 0.21%
7,292
– –
2023 Q4
6 quarters
TGT icon
27
Target
TGT
$70.1B
$304K 0.2%
3,084
– –
2023 Q4
6 quarters
IYG icon
28
iShares US Financial Services ETF
IYG
$2.17B
$271K 0.18%
3,165
– –
2024 Q1
5 quarters
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$245K 0.16%
5,042
– –
2023 Q4
6 quarters
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$236K 0.16%
2,826
– –
2025 Q1
1 quarter
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.16%
+2,346
New +$230K
2025 Q2
0 quarters
DVN icon
32
Devon Energy
DVN
$55.8B
$229K 0.15%
7,204
– –
2023 Q4
6 quarters
NVDA icon
33
NVIDIA
NVDA
$5.17T
$220K 0.15%
+1,395
New +$176K
2025 Q2
0 quarters
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$209K 0.14%
+5,230
New +$197K
2025 Q2
0 quarters
1
2

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AAM
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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 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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • 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.