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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
-0.51%
1 Year Est. Return
+10.49%
3 Year Est. Return
+48.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$219K
Cap. Flow
+$1.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
76.45%
Holding
44
New
1
Increased
20
Reduced
9
Closed
1
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$382K
2
XOM icon
ExxonMobil
XOM
+$185K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$181K
4
OEF icon
iShares S&P 100 ETF
OEF
+$176K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$166K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$60.6K
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$47.4K
4
AAPL icon
Apple
AAPL
+$29.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Technology 2.86%
3 Financials 2.39%
4 Consumer Discretionary 0.41%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
26
Target
TGT
$70.1B
$419K 0.24%
3,459
– –
2023 Q4
9 quarters
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$397K 0.22%
6,988
-226
-3% -$13.3K
2023 Q4
9 quarters
OTTR icon
28
Otter Tail
OTTR
$3.78B
$372K 0.21%
4,238
– –
2023 Q4
9 quarters
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$353K 0.2%
5,419
-14
-0.3% -$946
2023 Q4
9 quarters
DVN icon
30
Devon Energy
DVN
$55.8B
$347K 0.2%
6,890
-117
-2% -$5.02K
2023 Q4
9 quarters
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$345K 0.19%
7,055
+1,337
+23% +$65.5K
2025 Q2
3 quarters
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$313K 0.18%
976
– –
2023 Q4
9 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.12T
$307K 0.17%
1,071
+8
+0.8% +$2.51K
2025 Q4
1 quarter
META icon
34
Meta Platforms (Facebook)
META
$1.81T
$284K 0.16%
496
+6
+1% +$3.84K
2025 Q4
1 quarter
UNH icon
35
UnitedHealth
UNH
$360B
$277K 0.16%
1,025
– –
2023 Q4
9 quarters
AMZN icon
36
Amazon
AMZN
$2.7T
$276K 0.16%
1,324
-2
-0.2% -$440
2025 Q3
2 quarters
IYG icon
37
iShares US Financial Services ETF
IYG
$2.17B
$262K 0.15%
3,165
– –
2024 Q1
8 quarters
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$256K 0.14%
2,826
– –
2025 Q1
4 quarters
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$244K 0.14%
5,042
– –
2023 Q4
9 quarters
TSLA icon
40
Tesla
TSLA
$1.4T
$244K 0.14%
656
+5
+0.8% +$2.06K
2025 Q3
2 quarters
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$216K 0.12%
2,716
– –
2023 Q4
9 quarters
XOM icon
42
ExxonMobil
XOM
$736B
$215K 0.12%
+1,267
New +$185K
2026 Q1
0 quarters
DKNG icon
43
DraftKings
DKNG
$9.38B
$200K 0.11%
9,251
– –
2023 Q4
9 quarters
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-1,720
Closed -$212K –
1
2

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Forward LLC held 44 positions worth $177M, up 0.12% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Wealth Forward LLC opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • Wealth Forward LLC's largest Q1 2026 buy was ExxonMobil: 1,267 shares worth $215K.
  • Wealth Forward LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $382K increase.
  • Wealth Forward LLC's biggest Q1 2026 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $60.6K.
  • Wealth Forward LLC fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $212K.
  • Wealth Forward LLC's ten largest holdings make up 76% of its $177M portfolio in Q1 2026.
  • Wealth Forward LLC opened 1 new position and closed 1 in Q1 2026.
  • Wealth Forward LLC's portfolio value rose 0.12% quarter-over-quarter to $177M.

Based on Wealth Forward LLC's 13F filing for Q1 2026, filed 4 May 2026.