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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
+6.22%
1 Year Est. Return
+10.49%
3 Year Est. Return
+48.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.29M
Cap. Flow
+$122K
Cap. Flow %
0.08%
Top 10 Hldgs %
87.25%
Holding
34
New
3
Increased
6
Reduced
12
Closed
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$197K
3
NVDA icon
NVIDIA
NVDA
+$176K
4
MSFT icon
Microsoft
MSFT
+$100K
5
AAPL icon
Apple
AAPL
+$99.2K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$215K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$192K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$156K
4
OEF icon
iShares S&P 100 ETF
OEF
+$142K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.63%
2 Technology 2.72%
3 Financials 2.65%
4 Industrials 0.22%
5 Healthcare 0.21%
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
$20.8M 13.98%
114,506
-1,113
-1% -$192K
2023 Q4
6 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.4M 13.72%
358,244
-4,017
-1% -$215K
2023 Q4
6 quarters
OEF icon
3
iShares S&P 100 ETF
OEF
$20.4B
$18.4M 12.33%
60,294
-508
-0.8% -$142K
2023 Q4
6 quarters
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$17.6M 11.84%
615,203
-5,740
-0.9% -$156K
2023 Q4
6 quarters
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$12M 8.09%
490,770
-4,720
-1% -$110K
2023 Q4
6 quarters
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$11.4M 7.69%
103,930
+851
+0.8% +$92.8K
2023 Q4
6 quarters
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11M 7.37%
139,294
+779
+0.6% +$60.9K
2023 Q4
6 quarters
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$6.57M 4.42%
106,735
-375
-0.4% -$21.9K
2023 Q4
6 quarters
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$6.17M 4.14%
186,813
-386
-0.2% -$12K
2023 Q4
6 quarters
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.45M 3.66%
67,520
-115
-0.2% -$9.06K
2023 Q4
6 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$2.64M 1.77%
12,866
+491
+4% +$99.2K
2023 Q4
6 quarters
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.47M 1.66%
29,665
+266
+0.9% +$20.8K
2023 Q4
6 quarters
BKLC icon
13
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.81B
$2.4M 1.61%
60,696
-48
-0.1% -$1.75K
2023 Q4
6 quarters
USB icon
14
US Bancorp
USB
$91.5B
$1.63M 1.09%
35,965
– –
2023 Q4
6 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.23M 0.83%
2,528
-117
-4% -$59.4K
2023 Q4
6 quarters
MSFT icon
16
Microsoft
MSFT
$3.93T
$1.19M 0.8%
2,393
+231
+11% +$100K
2023 Q4
6 quarters
ALRS icon
17
Alerus Financial
ALRS
$781M
$1.09M 0.73%
50,279
– –
2023 Q4
6 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$816K 0.55%
1,437
– –
2023 Q4
6 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$766K 0.51%
2,521
+268
+12% +$75.4K
2023 Q4
6 quarters
AOK icon
20
iShares Core Conservative Allocation ETF
AOK
$833M
$674K 0.45%
17,252
-288
-2% -$10.9K
2023 Q4
6 quarters
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$423K 0.28%
7,117
– –
2023 Q4
6 quarters
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.93B
$404K 0.27%
8,782
-17
-0.2% -$751
2023 Q4
6 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$348K 0.23%
7,214
– –
2023 Q4
6 quarters
OTTR icon
24
Otter Tail
OTTR
$3.78B
$327K 0.22%
4,238
– –
2023 Q4
6 quarters
UNH icon
25
UnitedHealth
UNH
$360B
$316K 0.21%
1,012
– –
2023 Q4
6 quarters
1
2

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WA1
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MAM
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MM
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Wealth Forward LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Forward LLC held 34 positions worth $149M, up 5.9% from $141M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wealth Forward LLC's Q2 2025 filing shows 3 new, 6 increased and 12 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,346 shares worth $233K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Wealth Forward LLC's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 2,346 shares worth $233K.
  • Wealth Forward LLC added most to Microsoft in Q2 2025, an estimated $100K increase.
  • Wealth Forward LLC's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $215K.
  • Wealth Forward LLC's ten largest holdings make up 87% of its $149M portfolio in Q2 2025.
  • Wealth Forward LLC opened 3 new positions and closed 0 in Q2 2025.
  • Wealth Forward LLC's portfolio value rose 5.9% quarter-over-quarter to $149M.

Based on Wealth Forward LLC's 13F filing for Q2 2025, filed 7 Aug 2025.