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WFL

Wealth Forward LLC Portfolio holdings

AUM $177M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+14.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$23.4M
Cap. Flow
+$14.1M
Cap. Flow %
8.19%
Top 10 Hldgs %
76.29%
Holding
44
New
10
Increased
8
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.6M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$8.64M
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$8.43M
4
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$5.97M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.86M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.35%
3 Consumer Discretionary 0.44%
4 Healthcare 0.34%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$19.8M 11.48%
59,397
-897
-1% -$285K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19M 11.05%
100,348
-14,158
-12% -$2.64M
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$18.1M 10.51%
580,953
-34,250
-6% -$1.04M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 8.97%
257,711
-100,533
-28% -$5.86M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14.4M 8.34%
546,309
+55,539
+11% +$1.41M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.7M 6.21%
+201,700
New +$10.6M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 5.9%
91,391
-12,539
-12% -$1.39M
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8.97M 5.21%
+97,108
New +$8.64M
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.13B
$8.52M 4.95%
+199,949
New +$8.43M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.32M 3.67%
174,769
-12,044
-6% -$415K
BKIE icon
11
BNY Mellon International Equity ETF
BKIE
$425M
$6.16M 3.58%
+206,289
New +$5.97M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.65M 3.28%
87,746
-18,989
-18% -$1.19M
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.45M 3.16%
+227,535
New +$5.4M
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$4.54M 2.64%
106,206
+45,510
+75% +$1.87M
AAPL icon
15
Apple
AAPL
$4.89T
$3.34M 1.94%
13,130
+264
+2% +$59.6K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.23M 1.29%
25,252
-4,413
-15% -$376K
USB icon
17
US Bancorp
USB
$99.6B
$1.74M 1.01%
35,965
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.27M 0.74%
2,451
+58
+2% +$29.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.7%
2,390
-138
-5% -$66.8K
ALRS icon
20
Alerus Financial
ALRS
$822M
$1.11M 0.65%
50,279
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$880K 0.51%
1,437
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$718K 0.42%
9,103
-130,191
-93% -$10.2M
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$803M
$674K 0.39%
16,786
-466
-3% -$18.4K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$451K 0.26%
7,117
– –
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.76B
$427K 0.25%
8,965
+183
+2% +$8.5K
1
2

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Wealth Forward LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Forward LLC held 44 positions worth $172M, up 16% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Forward LLC deployed $14.1M of net new capital in Q3 2025, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 201,700 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $10.2M trimmed.

  • Wealth Forward LLC's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 201,700 shares worth $10.7M.
  • Wealth Forward LLC added most to BNY Mellon US Large Cap Core Equity ETF in Q3 2025, an estimated $1.87M increase.
  • Wealth Forward LLC's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $10.2M.
  • Wealth Forward LLC fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $233K.
  • Wealth Forward LLC's ten largest holdings make up 76% of its $172M portfolio in Q3 2025.
  • Wealth Forward LLC opened 10 new positions and closed 1 in Q3 2025.
  • Wealth Forward LLC's portfolio value rose 16% quarter-over-quarter to $172M.

Based on Wealth Forward LLC's 13F filing for Q3 2025, filed 6 Nov 2025.