Wealth Forward LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$20.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$13.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.9M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$9.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.22M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.54% |
| 2 | Technology | 3.14% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| – | – |
-554
| Closed | -$207K | – |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-2,716
| Closed | -$217K | – |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| – | – |
-3,422
| Closed | -$310K | – |
|
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| – | – |
-5,419
| Closed | -$406K | – |
|
55
GE Vernova
GEV
$228B
| – | – |
-184
| Closed | -$216K | – |
|
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Wealth Forward LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Wealth Forward LLC held 55 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wealth Forward LLC deployed $22.6M of net new capital in Q3 2026, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 91,808 shares worth $4.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $9.7M trimmed.
- Wealth Forward LLC's largest Q3 2026 buy was Schwab Fundamental International Small Company Index ETF: 91,808 shares worth $4.57M.
- Wealth Forward LLC added most to Schwab Fundamental US Small Company Index ETF in Q3 2026, an estimated $20.4M increase.
- Wealth Forward LLC's biggest Q3 2026 reduction was iShares S&P 100 ETF, cutting an estimated $9.7M.
- Wealth Forward LLC fully exited State Street SPDR S&P Regional Banking ETF in Q3 2026, selling an estimated $406K.
- Wealth Forward LLC's ten largest holdings make up 71% of its $221M portfolio in Q3 2026.
- Wealth Forward LLC opened 6 new positions and closed 5 in Q3 2026.
- Wealth Forward LLC's portfolio value rose 10% quarter-over-quarter to $221M.
Based on Wealth Forward LLC's 13F filing for Q3 2026, filed 14 Oct 2026.