Latest Wealth Forward, LLC Stock Portfolio

Wealth Forward, LLC Performance:

2025 Q1: -0.96%YTD: -0.96%2024: 3.14%

Performance for 2025 Q1 is -0.96%, and YTD is -0.96%, and 2024 is 3.14%.

About Wealth Forward, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wealth Forward, LLC reported an equity portfolio of $140.5 Millions as of 31 Mar, 2025.

The top stock holdings of Wealth Forward, LLC are CSD, VEA, FNDA. The fund has invested 14.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 13.1% of portfolio in VANGUARD TAX-MANAGED FDS.

They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AOA). Wealth Forward, LLC opened new stock positions in ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AOA) and DEVON ENERGY CORP NEW (DVN).

Wealth Forward, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealth Forward, LLC made a return of -0.96% in the last quarter. In trailing 12 months, it's portfolio return was 1.14%.

New Buys

Ticker	$ Bought
ishares tr	213,787

New stocks bought by Wealth Forward, LLC

Additions

Ticker	% Inc.
vanguard index fds	10.33
ishares tr	7.59
ishares tr	6.15
devon energy corp new	4.35
ishares tr	1.31
ishares tr	0.95
vanguard bd index fds	0.72
bny mellon etf trust	0.61

Additions to existing portfolio by Wealth Forward, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-1.29
invesco exchange traded fd t	-1.12
ishares tr	-1.07
ishares tr	-0.66
schwab strategic tr	-0.46
schwab strategic tr	-0.33
us bancorp del	-0.01

Wealth Forward, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wealth Forward, LLC

Sector Distribution

Wealth Forward, LLC has about 94.5% of it's holdings in Others sector.

Sector	%
Others	94.5
Technology	2.5
Financial Services	1.7

Market Cap. Distribution

Wealth Forward, LLC has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.5
MEGA-CAP	2.9
LARGE-CAP	1.7

Stocks belong to which Index?

About 4.4% of the stocks held by Wealth Forward, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.7
S&P 500	4.4

Top 5 Winners (%)		%
DVN	devon energy corp new	13.8 %
OTTR	otter tail corp	8.8 %
IJR	ishares tr	4.5 %
IJR	ishares tr	4.1 %
UNH	unitedhealth group inc	3.5 %

Top 5 Winners ($)		$
IJR	ishares tr	0.5 M
DVN	devon energy corp new	0.0 M
OTTR	otter tail corp	0.0 M
UNH	unitedhealth group inc	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%
TGT	target corp	-22.8 %
USB	us bancorp del	-11.7 %
AAPL	apple inc	-11.3 %
MSFT	microsoft corp	-10.9 %
DKNG	draftkings inc new	-10.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.1 M
AAPL	apple inc	-0.3 M
USB	us bancorp del	-0.2 M
MSFT	microsoft corp	-0.1 M
TGT	target corp	-0.1 M

Wealth Forward, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealth Forward, LLC

Wealth Forward, LLC has 31 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealth Forward, LLC last quarter.

Last Reported on: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	14.25	115,619	20,028,600	reduced	-1.12
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Wealth Forward, LLC What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	13.10	362,261	18,413,700	added	0.26

	FNDA	schwab strategic tr	12.10	620,943	17,007,600	reduced	-0.46

	IJR	ishares tr	11.72	60,802	16,467,100	reduced	-0.66

	FNDA	schwab strategic tr	8.32	495,490	11,698,500	reduced	-0.33

	IJR	ishares tr	8.15	103,079	11,451,000	added	0.95

	BIV	vanguard bd index fds	7.72	138,515	10,843,000	added	0.72

	AOA	ishares tr	4.39	107,110	6,166,320	added	1.31

	FNDA	schwab strategic tr	4.10	187,199	5,765,740	reduced	-1.29

	AAXJ	ishares tr	3.80	67,635	5,335,740	added	0.1

	AAPL	apple inc	1.96	12,375	2,748,860	added	0.09

	AOA	ishares tr	1.60	29,399	2,249,020	added	6.15

	BKAG	bny mellon etf trust	1.53	20,248	2,152,770	added	0.61

	USB	us bancorp del	1.08	35,965	1,518,440	reduced	-0.01

		berkshire hathaway inc del	1.00	2,645	1,408,670	unchanged	0.00

	ALRS	alerus finl corp	0.66	50,279	928,150	unchanged	0.00

	MSFT	microsoft corp	0.58	2,162	811,593	unchanged	0.00

	VB	vanguard index fds	0.53	1,437	738,489	unchanged	0.00

	AOA	ishares tr	0.47	17,540	660,030	added	7.59

	VB	vanguard index fds	0.44	2,253	619,278	added	10.33