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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
-0.69%
1 Year Est. Return
+18.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.2M
Cap. Flow
+$244K
Cap. Flow %
0.17%
Top 10 Hldgs %
87.65%
Holding
31
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$211K
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$133K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$106K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$80.4K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.8K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$234K
2
OEF icon
iShares S&P 100 ETF
OEF
+$115K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$84.6K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$74.1K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$39.9K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.53%
3 Healthcare 0.38%
4 Industrials 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$20M 14.25%
115,619
-1,314
-1% -$234K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$18.4M 13.1%
362,261
+957
+0.3% +$48.4K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$17M 12.1%
620,943
-2,891
-0.5% -$84.6K
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$16.5M 11.72%
60,802
-401
-0.7% -$115K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$11.7M 8.32%
495,490
-1,652
-0.3% -$39.9K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$11.5M 8.15%
103,079
+975
+1% +$106K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 7.72%
138,515
+990
+0.7% +$76.8K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$6.17M 4.39%
107,110
+1,381
+1% +$80.4K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$5.77M 4.1%
187,199
-2,451
-1% -$74.1K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.34M 3.8%
67,635
+68
+0.1% +$5.4K
AAPL icon
11
Apple
AAPL
$4.56T
$2.75M 1.96%
12,375
+11
+0.1% +$2.55K
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$2.25M 1.6%
29,399
+1,704
+6% +$133K
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$2.15M 1.53%
60,744
+366
+0.6% +$13.7K
USB icon
14
US Bancorp
USB
$99.4B
$1.52M 1.08%
35,965
-2
-0% -$92
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 1%
2,645
– –
ALRS icon
16
Alerus Financial
ALRS
$836M
$928K 0.66%
50,279
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$812K 0.58%
2,162
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$738K 0.53%
1,437
– –
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$795M
$660K 0.47%
17,540
+1,238
+8% +$46.7K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$619K 0.44%
2,253
+211
+10% +$61.3K
UNH icon
21
UnitedHealth
UNH
$367B
$530K 0.38%
1,012
– –
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$405K 0.29%
7,117
– –
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.77B
$386K 0.27%
8,799
-95
-1% -$4.18K
OTTR icon
24
Otter Tail
OTTR
$3.91B
$341K 0.24%
4,238
– –
TGT icon
25
Target
TGT
$66.8B
$322K 0.23%
3,084
– –
1
2

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Wealth Forward LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Forward LLC held 31 positions worth $141M, down 0.84% from $142M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Wealth Forward LLC opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Wealth Forward LLC's largest Q1 2025 buy was iShares Core MSCI EAFE ETF: 2,826 shares worth $214K.
  • Wealth Forward LLC added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2025, an estimated $133K increase.
  • Wealth Forward LLC's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $234K.
  • Wealth Forward LLC's ten largest holdings make up 88% of its $141M portfolio in Q1 2025.
  • Wealth Forward LLC opened 1 new position and closed 0 in Q1 2025.
  • Wealth Forward LLC's portfolio value fell 0.84% quarter-over-quarter to $141M.

Based on Wealth Forward LLC's 13F filing for Q1 2025, filed 7 May 2025.