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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
-0.69%
1 Year Est. Return
+10.49%
3 Year Est. Return
+48.81%
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
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 93.51%
2 Financials 2.74%
3 Technology 2.53%
4 Healthcare 0.38%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$20M 14.25%
115,619
-1,314
-1% -$234K
2023 Q4
5 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.4M 13.1%
362,261
+957
+0.3% +$48.4K
2023 Q4
5 quarters
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$17M 12.1%
620,943
-2,891
-0.5% -$84.6K
2023 Q4
5 quarters
OEF icon
4
iShares S&P 100 ETF
OEF
$20.4B
$16.5M 11.72%
60,802
-401
-0.7% -$115K
2023 Q4
5 quarters
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$11.7M 8.32%
495,490
-1,652
-0.3% -$39.9K
2023 Q4
5 quarters
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$11.5M 8.15%
103,079
+975
+1% +$106K
2023 Q4
5 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.8M 7.72%
138,515
+990
+0.7% +$76.8K
2023 Q4
5 quarters
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$6.17M 4.39%
107,110
+1,381
+1% +$80.4K
2023 Q4
5 quarters
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$5.77M 4.1%
187,199
-2,451
-1% -$74.1K
2023 Q4
5 quarters
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.34M 3.8%
67,635
+68
+0.1% +$5.4K
2023 Q4
5 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$2.75M 1.96%
12,375
+11
+0.1% +$2.55K
2023 Q4
5 quarters
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.25M 1.6%
29,399
+1,704
+6% +$133K
2023 Q4
5 quarters
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.81B
$2.15M 1.53%
60,744
+366
+0.6% +$13.7K
2023 Q4
5 quarters
USB icon
14
US Bancorp
USB
$91.5B
$1.52M 1.08%
35,965
-2
-0% -$92
2023 Q4
5 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.41M 1%
2,645
– –
2023 Q4
5 quarters
ALRS icon
16
Alerus Financial
ALRS
$781M
$928K 0.66%
50,279
– –
2023 Q4
5 quarters
MSFT icon
17
Microsoft
MSFT
$3.93T
$812K 0.58%
2,162
– –
2023 Q4
5 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$738K 0.53%
1,437
– –
2023 Q4
5 quarters
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$833M
$660K 0.47%
17,540
+1,238
+8% +$46.7K
2023 Q4
5 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$619K 0.44%
2,253
+211
+10% +$61.3K
2023 Q4
5 quarters
UNH icon
21
UnitedHealth
UNH
$360B
$530K 0.38%
1,012
– –
2023 Q4
5 quarters
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$405K 0.29%
7,117
– –
2023 Q4
5 quarters
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.93B
$386K 0.27%
8,799
-95
-1% -$4.18K
2023 Q4
5 quarters
OTTR icon
24
Otter Tail
OTTR
$3.78B
$341K 0.24%
4,238
– –
2023 Q4
5 quarters
TGT icon
25
Target
TGT
$70.1B
$322K 0.23%
3,084
– –
2023 Q4
5 quarters
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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PCA
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • 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.