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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
+10.3%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$23.6M
Cap. Flow
+$5.98M
Cap. Flow %
2.98%
Top 10 Hldgs %
75.62%
Holding
51
New
8
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.73M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$692K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$686K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$683K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$415K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$347K
2
XOM icon
ExxonMobil
XOM
+$215K
3
USB icon
US Bancorp
USB
+$139K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$113K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.17%
2 Technology 2.83%
3 Financials 2.37%
4 Consumer Discretionary 0.45%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$679B
– –
-1,267
Closed -$215K
1 2
3

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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
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JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM

Wealth Forward LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Forward LLC held 51 positions worth $201M, up 13% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Forward LLC's Q2 2026 filing shows 8 new, 23 increased, 6 reduced and 2 closed positions. Its largest new stake was Schwab US TIPS ETF: 25,936 shares worth $687K. The largest sale was Devon Energy, an estimated $347K.

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 Q2 2026 buy was Schwab US TIPS ETF: 25,936 shares worth $687K.
  • Wealth Forward LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $1.73M increase.
  • Wealth Forward LLC's biggest Q2 2026 reduction was US Bancorp, cutting an estimated $139K.
  • Wealth Forward LLC fully exited Devon Energy in Q2 2026, selling an estimated $347K.
  • Wealth Forward LLC's ten largest holdings make up 76% of its $201M portfolio in Q2 2026.
  • Wealth Forward LLC opened 8 new positions and closed 2 in Q2 2026.
  • Wealth Forward LLC's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Wealth Forward LLC's 13F filing for Q2 2026, filed 29 Jul 2026.