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Latest Wealth Forward, LLC Stock Portfolio

$177Million– No. of Holdings #43

Wealth Forward, LLC Performance:
2026 Q1: -0.8%YTD: -0.8%2025: 11.02%
Performance for 2026 Q1 is -0.8%, and YTD is -0.8%, and 2025 is 11.02%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Forward, LLC reported an equity portfolio of $177.2 Millions as of 31 Mar, 2026.

The top stock holdings of Wealth Forward, LLC are FNDA, CSD, IJR. The fund has invested 10.8% of it's portfolio in SCHWAB STRATEGIC TR and 10.8% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DEVON ENERGY CORP NEW (DVN) and ISHARES TR (AOA). Wealth Forward, LLC opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AOA) and BNY MELLON ETF TRUST (BKAG).
Wealth Forward, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026

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

Our best estimate is that Wealth Forward, LLC made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp214,959
New stocks bought by Wealth Forward, LLC

Additions

Ticker% Inc.
schwab strategic tr23.38
ishares tr10.04
ishares tr6.98
schwab strategic tr2.46
bny mellon etf trust1.86
ishares tr1.62
berkshire hathaway inc del1.29
meta platforms inc1.22
Additions to existing portfolio by Wealth Forward, LLC

Reductions

Ticker% Reduced
ishares tr-3.13
devon energy corp new-1.67
ishares tr-1.06
bny mellon etf trust-1.03
ishares tr-0.93
apple inc-0.85
spdr series trust-0.26
amazon com inc-0.15
Wealth Forward, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-212,007
Wealth Forward, LLC got rid off the above stocks

Sector Distribution

Wealth Forward, LLC has about 93.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others93.7
Technology2.9
Financial Services1.7

Market Cap. Distribution

Wealth Forward, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.7
MEGA-CAP3.8
LARGE-CAP1.6

Stocks belong to which Index?

About 5.3% of the stocks held by Wealth Forward, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.9
S&P 5005.3
Top 5 Winners (%)%
DVN
devon energy corp new
37.1 %
TGT
target corp
24.0 %
OTTR
otter tail corp
8.6 %
FNDA
schwab strategic tr
7.4 %
FNDA
schwab strategic tr
6.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.5 M
VEA
vanguard tax-managed fds
0.4 M
FNDA
schwab strategic tr
0.4 M
FNDA
schwab strategic tr
0.4 M
DVN
devon energy corp new
0.1 M
Top 5 Losers (%)%
DKNG
draftkings inc new
-37.3 %
MSFT
microsoft corp
-23.4 %
UNH
unitedhealth group inc
-18.0 %
TSLA
tesla inc
-17.3 %
META
meta platforms inc
-13.3 %
Top 5 Losers ($)$
IJR
ishares tr
-1.5 M
IJR
ishares tr
-0.4 M
MSFT
microsoft corp
-0.4 M
AAPL
apple inc
-0.2 M
BKAG
bny mellon etf trust
-0.2 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 43 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Wealth Forward, LLC last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions