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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
+6.33%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$23.4M
Cap. Flow
+$14.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
76.29%
Holding
44
New
10
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$8.64M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.43M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.97M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.3%
2 Technology 2.9%
3 Financials 2.35%
4 Consumer Discretionary 0.44%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$385K 0.22%
7,214
– –
NVDA icon
27
NVIDIA
NVDA
$5.27T
$377K 0.22%
2,021
+626
+45% +$109K
UNH icon
28
UnitedHealth
UNH
$349B
$349K 0.2%
1,012
– –
OTTR icon
29
Otter Tail
OTTR
$3.69B
$347K 0.2%
4,238
– –
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$316K 0.18%
963
-1,558
-62% -$492K
TGT icon
31
Target
TGT
$70.7B
$310K 0.18%
3,454
+370
+12% +$36.4K
IYG icon
32
iShares US Financial Services ETF
IYG
$2.19B
$284K 0.16%
3,165
– –
DKNG icon
33
DraftKings
DKNG
$11.8B
$273K 0.16%
7,292
– –
TSLA icon
34
Tesla
TSLA
$1.44T
$268K 0.16%
+602
New +$209K
DVN icon
35
Devon Energy
DVN
$55B
$258K 0.15%
7,360
+156
+2% +$5.31K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$192B
$247K 0.14%
2,826
– –
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$246K 0.14%
5,042
– –
KRRO icon
38
Korro Bio
KRRO
$192M
$240K 0.14%
+5,009
New +$111K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$225K 0.13%
5,230
– –
AMZN icon
40
Amazon
AMZN
$2.72T
$224K 0.13%
+1,022
New +$231K
GE icon
41
GE Aerospace
GE
$336B
$223K 0.13%
+740
New +$202K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$221K 0.13%
2,716
-64,804
-96% -$5.22M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.9B
$208K 0.12%
+1,720
New +$198K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,346
Closed -$233K
1
2

Similar funds

VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
PWA
Principia Wealth Advisory Dallas, Texas $201M AUM 34.47% 1-Year Est. Return
MC
Marest Capital Tarzana, California $201M AUM 17.16% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $201M AUM 53.09% 1-Year Est. Return
CV
Counterweight Ventures Wilmington, North Carolina $201M AUM 35.56% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $201M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM

Wealth Forward LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Forward LLC held 44 positions worth $172M, up 16% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Forward LLC deployed $14.1M of net new capital in Q3 2025, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 201,700 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10.2M trimmed.

  • Wealth Forward LLC's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 201,700 shares worth $10.7M.
  • Wealth Forward LLC added most to BNY Mellon US Large Cap Core Equity ETF in Q3 2025, an estimated $1.87M increase.
  • Wealth Forward LLC's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.2M.
  • Wealth Forward LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $233K.
  • Wealth Forward LLC's ten largest holdings make up 76% of its $172M portfolio in Q3 2025.
  • Wealth Forward LLC opened 10 new positions and closed 1 in Q3 2025.
  • Wealth Forward LLC's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Wealth Forward LLC's 13F filing for Q3 2025, filed 6 Nov 2025.