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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
+1.73%
1 Year Est. Return
+14.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.77M
Cap. Flow
+$1.88M
Cap. Flow %
1.06%
Top 10 Hldgs %
75.94%
Holding
45
New
2
Increased
23
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$391K
2
META icon
Meta Platforms (Facebook)
META
+$327K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$190K

Top Sells

Rank Stock Value
1
KRRO icon
Korro Bio
KRRO
+$240K
2
GE icon
GE Aerospace
GE
+$223K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$222K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$106K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$72.1K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 2.41%
3 Consumer Discretionary 0.52%
4 Communication Services 0.37%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$19.8B
$20.3M 11.48%
59,235
-162
-0.3% -$55K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19M 10.73%
99,181
-1,167
-1% -$222K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$18.5M 10.46%
587,546
+6,593
+1% +$206K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.3M 9.2%
260,812
+3,101
+1% +$190K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14.9M 8.43%
548,481
+2,172
+0.4% +$58.1K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.8M 6.1%
204,076
+2,376
+1% +$126K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 5.76%
92,688
+1,297
+1% +$144K
ILCB icon
8
iShares Morningstar US Equity ETF
ILCB
$1.26B
$9.27M 5.24%
98,264
+1,156
+1% +$108K
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$2.13B
$8.65M 4.89%
204,086
+4,137
+2% +$176K
BKIE icon
10
BNY Mellon International Equity ETF
BKIE
$425M
$6.47M 3.66%
209,700
+3,411
+2% +$103K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.36M 3.59%
176,303
+1,534
+0.9% +$56K
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5.63M 3.18%
86,635
-1,111
-1% -$72.1K
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.47M 3.09%
231,252
+3,717
+2% +$88.1K
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$4.63M 2.61%
106,098
-108
-0.1% -$4.67K
AAPL icon
15
Apple
AAPL
$4.89T
$3.64M 2.06%
13,382
+252
+2% +$67.7K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.33M 1.32%
26,038
+786
+3% +$70K
USB icon
17
US Bancorp
USB
$99.6B
$1.92M 1.08%
35,965
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.56M 0.88%
3,232
+781
+32% +$391K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.68%
2,400
+10
+0.4% +$4.97K
ALRS icon
20
Alerus Financial
ALRS
$822M
$1.13M 0.64%
50,279
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$901K 0.51%
1,437
– –
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$709K 0.4%
9,001
-102
-1% -$8.05K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$803M
$618K 0.35%
15,409
-1,377
-8% -$55.6K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$537K 0.3%
2,881
+860
+43% +$160K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.76B
$536K 0.3%
11,223
+2,258
+25% +$108K
1
2

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Wealth Forward LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Forward LLC held 45 positions worth $177M, up 2.8% from $172M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Forward LLC's Q4 2025 filing shows 2 new, 23 increased, 8 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 490 shares worth $323K. The largest sale was Korro Bio, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wealth Forward LLC's largest Q4 2025 buy was Meta Platforms (Facebook): 490 shares worth $323K.
  • Wealth Forward LLC added most to Microsoft in Q4 2025, an estimated $391K increase.
  • Wealth Forward LLC's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $222K.
  • Wealth Forward LLC fully exited Korro Bio in Q4 2025, selling an estimated $240K.
  • Wealth Forward LLC's ten largest holdings make up 76% of its $177M portfolio in Q4 2025.
  • Wealth Forward LLC opened 2 new positions and closed 2 in Q4 2025.
  • Wealth Forward LLC's portfolio value rose 2.8% quarter-over-quarter to $177M.

Based on Wealth Forward LLC's 13F filing for Q4 2025, filed 30 Jan 2026.