We are live on ! Find out more
WFL

Wealth Forward LLC Portfolio holdings

AUM $177M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+14.31%
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 Technology 3.24%
2 Financials 2.41%
3 Consumer Discretionary 0.52%
4 Communication Services 0.37%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$395K 0.22%
7,214
– –
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$352K 0.2%
5,433
-1,684
-24% -$106K
OTTR icon
28
Otter Tail
OTTR
$3.88B
$342K 0.19%
4,238
– –
UNH icon
29
UnitedHealth
UNH
$382B
$338K 0.19%
1,025
+13
+1% +$4.41K
TGT icon
30
Target
TGT
$62.1B
$338K 0.19%
3,459
+5
+0.1% +$461
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$334K 0.19%
+1,063
New +$305K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$327K 0.18%
976
+13
+1% +$4.33K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$323K 0.18%
+490
New +$327K
DKNG icon
34
DraftKings
DKNG
$11.4B
$319K 0.18%
9,251
+1,959
+27% +$64.4K
AMZN icon
35
Amazon
AMZN
$2.5T
$306K 0.17%
1,326
+304
+30% +$69.6K
TSLA icon
36
Tesla
TSLA
$1.24T
$293K 0.17%
651
+49
+8% +$21.7K
IYG icon
37
iShares US Financial Services ETF
IYG
$2.13B
$292K 0.17%
3,165
– –
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$259K 0.15%
5,718
+488
+9% +$21.6K
DVN icon
39
Devon Energy
DVN
$51.9B
$257K 0.15%
7,007
-353
-5% -$12.3K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$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
$16.3B
$219K 0.12%
2,716
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$212K 0.12%
1,720
– –
GE icon
44
GE Aerospace
GE
$367B
– –
-740
Closed -$223K
KRRO icon
45
Korro Bio
KRRO
$153M
– –
-5,009
Closed -$240K
1
2

Similar funds

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
ES
Element Squared Minneapolis, Minnesota $177M AUM 24.98% 1-Year Est. Return
HHCP
Hilton Head Capital Partners Hilton Head Island, South Carolina $177M AUM
CPL
CAP Partners LLC Franklin, Tennessee $177M AUM 20.78% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $178M 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 Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.