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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
-0.51%
1 Year Est. Return
+10.49%
3 Year Est. Return
+48.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$219K
Cap. Flow
+$1.67M
Cap. Flow %
0.94%
Top 10 Hldgs %
76.45%
Holding
44
New
1
Increased
20
Reduced
9
Closed
1
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$382K
2
XOM icon
ExxonMobil
XOM
+$185K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$181K
4
OEF icon
iShares S&P 100 ETF
OEF
+$176K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$166K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$60.6K
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$47.4K
4
AAPL icon
Apple
AAPL
+$29.7K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Technology 2.86%
3 Financials 2.39%
4 Consumer Discretionary 0.41%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$19.2M 10.84%
592,207
+4,661
+0.8% +$156K
2023 Q4
9 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$19.1M 10.8%
99,699
+518
+0.5% +$103K
2023 Q4
9 quarters
OEF icon
3
iShares S&P 100 ETF
OEF
$20.4B
$19M 10.73%
59,761
+526
+0.9% +$176K
2023 Q4
9 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$16.9M 9.53%
263,557
+2,745
+1% +$181K
2023 Q4
9 quarters
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$15.7M 8.83%
561,949
+13,468
+2% +$382K
2023 Q4
9 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.8M 6.12%
206,250
+2,174
+1% +$115K
2025 Q3
2 quarters
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.4B
$10.3M 5.8%
93,131
+443
+0.5% +$49K
2023 Q4
9 quarters
MLRG icon
8
iShares MSCI USA ETF
MLRG
$1.3B
$8.97M 5.06%
99,857
+1,593
+2% +$150K
2025 Q3
2 quarters
BKAG icon
9
BNY Mellon Core Bond ETF
BKAG
$1.51B
$8.77M 4.95%
207,879
+3,793
+2% +$161K
2025 Q3
2 quarters
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$6.74M 3.81%
176,290
-13
-0% -$501
2023 Q4
9 quarters
BKIE icon
11
BNY Mellon International Equity ETF
BKIE
$1.32B
$6.54M 3.69%
210,108
+408
+0.2% +$13.1K
2025 Q3
2 quarters
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$5.52M 3.11%
85,716
-919
-1% -$60.6K
2023 Q4
9 quarters
SPHY icon
13
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$5.45M 3.07%
233,513
+2,261
+1% +$53.4K
2025 Q3
2 quarters
BKLC icon
14
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.81B
$4.37M 2.47%
105,006
-1,092
-1% -$47.4K
2023 Q4
9 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$3.37M 1.9%
13,268
-114
-0.9% -$29.7K
2023 Q4
9 quarters
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.46M 1.39%
27,855
+1,817
+7% +$166K
2023 Q4
9 quarters
USB icon
17
US Bancorp
USB
$91.5B
$1.87M 1.06%
35,965
– –
2023 Q4
9 quarters
MSFT icon
18
Microsoft
MSFT
$3.93T
$1.2M 0.68%
3,253
+21
+0.6% +$8.79K
2023 Q4
9 quarters
ALRS icon
19
Alerus Financial
ALRS
$781M
$1.19M 0.67%
50,279
– –
2023 Q4
9 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.16M 0.66%
2,431
+31
+1% +$15.2K
2023 Q4
9 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$859K 0.48%
1,437
– –
2023 Q4
9 quarters
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$706K 0.4%
9,001
– –
2023 Q4
9 quarters
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$833M
$609K 0.34%
15,266
-143
-0.9% -$5.8K
2023 Q4
9 quarters
AOM icon
24
iShares Core Moderate Allocation ETF
AOM
$1.93B
$585K 0.33%
12,350
+1,127
+10% +$54.4K
2023 Q4
9 quarters
NVDA icon
25
NVIDIA
NVDA
$5.17T
$504K 0.28%
2,892
+11
+0.4% +$2.02K
2025 Q2
3 quarters
1
2

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AAM
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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 2026 Portfolio in Review

As of Q1 2026, Wealth Forward LLC held 44 positions worth $177M, up 0.12% from $177M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Wealth Forward LLC opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Wealth Forward LLC's largest Q1 2026 buy was ExxonMobil: 1,267 shares worth $215K.
  • Wealth Forward LLC added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $382K increase.
  • Wealth Forward LLC's biggest Q1 2026 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $60.6K.
  • Wealth Forward LLC fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $212K.
  • Wealth Forward LLC's ten largest holdings make up 76% of its $177M portfolio in Q1 2026.
  • Wealth Forward LLC opened 1 new position and closed 1 in Q1 2026.
  • Wealth Forward LLC's portfolio value rose 0.12% quarter-over-quarter to $177M.

Based on Wealth Forward LLC's 13F filing for Q1 2026, filed 4 May 2026.