Wealth Forward, LLC Portfolio Holdings
Q3 2025•43 long positions•$172.2M portfolio value
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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $19.8M 11.48% | -$298.6K Sold | — 59.4K shares | 60.3K → 59.4K −$298.6K | -1.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.0M 11.05% | -$2.7M Sold | — 100.3K shares | 114.5K → 100.3K −$2.7M | -12.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.1M 10.51% | -$1.1M Sold | — 581.0K shares | 615.2K → 581.0K −$1.1M | -5.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.4M 8.97% | -$6.0M Sold | — 257.7K shares | 358.2K → 257.7K −$6.0M | -28.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.4M 8.34% | +$1.5M Bought | — 546.3K shares | 490.8K → 546.3K +$1.5M | +11.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 6.21% | +$10.7M New | — 201.7K shares | 0 → 201.7K +$10.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.2M 5.9% | -$1.4M Sold | — 91.4K shares | 103.9K → 91.4K −$1.4M | -12.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 5.21% | +$9.0M New | — 97.1K shares | 0 → 97.1K +$9.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.5M 4.95% | +$8.5M New | — 199.9K shares | 0 → 199.9K +$8.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 3.67% | -$435.5K Sold | — 174.8K shares | 186.8K → 174.8K −$435.5K | -6.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 3.58% | +$6.2M New | — 68.8K shares | 0 → 68.8K +$6.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.6M 3.28% | -$1.2M Sold | — 87.7K shares | 106.7K → 87.7K −$1.2M | -17.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 3.16% | +$5.4M New | — 227.5K shares | 0 → 227.5K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 2.64% | +$1.9M Bought | — 35.4K shares | 20.2K → 35.4K +$1.9M | +74.98% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $3.3M 1.94% | +$67.2K Bought | 0.0% 13.1K shares | 12.9K → 13.1K +$67.2K | +2.05% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.29% | -$389.0K Sold | — 25.3K shares | 29.7K → 25.3K −$389.0K | -14.88% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.7M 1.01% | — | 0.002% 36.0K shares | — | — | $75.2B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.3M 0.737% | +$30.0K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$30.0K | +2.42% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.698% | -$69.4K Sold | 0.0% 2.4K shares | 2.5K → 2.4K −$69.4K | -5.46% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.1M 0.646% | — | 0.198% 50.3K shares | — | — | $562.3M Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $880.0K 0.511% | — | — 1.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $718.3K 0.417% | +$718.3K Bought | — 9.1K shares | 139.3K → 9.1K −$10.3M | -93.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $674.1K 0.391% | -$18.7K Sold | — 16.8K shares | 17.3K → 16.8K −$18.7K | -2.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $450.5K 0.262% | — | — 7.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $426.6K 0.248% | +$8.7K Bought | — 9.0K shares | 8.8K → 9.0K +$8.7K | +2.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $385.2K 0.224% | — | — 7.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $377.1K 0.219% | +$116.8K Bought | 0.0% 2.0K shares | 1.4K → 2.0K +$116.8K | +44.87% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $349.4K 0.203% | — | 0.0% 1.0K shares | — | — | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Diversified Utilities Utilities | $347.4K 0.202% | — | 0.01% 4.2K shares | — | — | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $316.0K 0.183% | -$511.3K Sold | — 963.0 shares | 2.5K → 963.0 −$511.3K | -61.8% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $309.8K 0.18% | +$33.2K Bought | 0.001% 3.5K shares | 3.1K → 3.5K +$33.2K | +12.0% | $40.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $283.7K 0.165% | — | — 3.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $272.7K 0.158% | — | 0.001% 7.3K shares | — | — | $18.6B Large Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $267.7K 0.155% | +$267.7K New | 0.0% 602.0 shares | 0 → 602.0 +$267.7K | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $258.0K 0.15% | +$5.5K Bought | 0.001% 7.4K shares | 7.2K → 7.4K +$5.5K | +2.17% | $22.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $246.7K 0.143% | — | — 2.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $246.3K 0.143% | — | — 5.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $239.9K 0.139% | +$239.9K New | 0.053% 5.0K shares | 0 → 5.0K +$239.9K | New | $449.7M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $224.7K 0.13% | — | — 5.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $224.4K 0.13% | +$224.4K New | 0.0% 1.0K shares | 0 → 1.0K +$224.4K | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $222.6K 0.129% | +$222.6K New | 0.0% 740.0 shares | 0 → 740.0 +$222.6K | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $220.5K 0.128% | +$220.5K Bought | — 2.7K shares | 67.5K → 2.7K −$5.3M | -95.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $207.6K 0.121% | +$207.6K New | — 1.7K shares | 0 → 1.7K +$207.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$232.7K Sold | — - shares | 2.3K → 0 −$232.7K | Sold | — — | Q2 2025 Held for 5 months |
