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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
+1.73%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.77M
Cap. Flow
+$1.88M
Cap. Flow %
1.06%
Top 10 Hldgs %
75.94%
Holding
45
New
2
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$391K
2
META icon
Meta Platforms (Facebook)
META
+$327K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K

Top Sells

Rank Stock Value
1
KRRO icon
Korro Bio
KRRO
+$240K
2
GE icon
GE Aerospace
GE
+$223K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$222K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$106K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$72.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.74%
2 Technology 3.24%
3 Financials 2.41%
4 Consumer Discretionary 0.52%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$395K 0.22%
7,214
– –
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$352K 0.2%
5,433
-1,684
-24% -$106K
OTTR icon
28
Otter Tail
OTTR
$3.69B
$342K 0.19%
4,238
– –
UNH icon
29
UnitedHealth
UNH
$349B
$338K 0.19%
1,025
+13
+1% +$4.41K
TGT icon
30
Target
TGT
$70.7B
$338K 0.19%
3,459
+5
+0.1% +$461
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.04T
$334K 0.19%
+1,063
New +$305K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$327K 0.18%
976
+13
+1% +$4.33K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$323K 0.18%
+490
New +$327K
DKNG icon
34
DraftKings
DKNG
$11.8B
$319K 0.18%
9,251
+1,959
+27% +$64.4K
AMZN icon
35
Amazon
AMZN
$2.72T
$306K 0.17%
1,326
+304
+30% +$69.6K
TSLA icon
36
Tesla
TSLA
$1.44T
$293K 0.17%
651
+49
+8% +$21.7K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.19B
$292K 0.17%
3,165
– –
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$259K 0.15%
5,718
+488
+9% +$21.6K
DVN icon
39
Devon Energy
DVN
$55B
$257K 0.15%
7,007
-353
-5% -$12.3K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$192B
$253K 0.14%
2,826
– –
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$246K 0.14%
5,042
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$219K 0.12%
2,716
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.9B
$212K 0.12%
1,720
– –
GE icon
44
GE Aerospace
GE
$336B
– –
-740
Closed -$223K
KRRO icon
45
Korro Bio
KRRO
$192M
– –
-5,009
Closed -$240K
1
2

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VWMG
Virginia Wealth Management Group Virginia Beach, Virginia $201M AUM 12.48% 1-Year Est. Return
PWA
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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
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JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM

Wealth Forward LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Forward LLC held 45 positions worth $177M, up 2.8% from $172M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Forward LLC's Q4 2025 filing shows 2 new, 23 increased, 8 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 490 shares worth $323K. The largest sale was Korro Bio, an estimated $240K.

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

  • Wealth Forward LLC's largest Q4 2025 buy was Meta Platforms (Facebook): 490 shares worth $323K.
  • Wealth Forward LLC added most to Microsoft in Q4 2025, an estimated $391K increase.
  • Wealth Forward LLC's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $222K.
  • Wealth Forward LLC fully exited Korro Bio in Q4 2025, selling an estimated $240K.
  • Wealth Forward LLC's ten largest holdings make up 76% of its $177M portfolio in Q4 2025.
  • Wealth Forward LLC opened 2 new positions and closed 2 in Q4 2025.
  • Wealth Forward LLC's portfolio value rose 2.8% quarter-over-quarter to $177M.

Based on Wealth Forward LLC's 13F filing for Q4 2025, filed 30 Jan 2026.