Latest Wealth Forward, LLC Stock Portfolio
Wealth Forward, LLC Performance:
2025 Q3: 1.81%YTD: 2.31%2024: 3.05%
Performance for 2025 Q3 is 1.81%, and YTD is 2.31%, and 2024 is 3.05%.
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 $172.2 Millions as of 30 Sep, 2025.
The top stock holdings of Wealth Forward, LLC are IJR, CSD, FNDA. The fund has invested 11.5% of it's portfolio in ISHARES TR and 11.1% 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 (AAXJ), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB). Wealth Forward, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), NVIDIA CORPORATION (NVDA) and TARGET CORP (TGT).
The top stock holdings of Wealth Forward, LLC are IJR, CSD, FNDA. The fund has invested 11.5% of it's portfolio in ISHARES TR and 11.1% 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 (AAXJ), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB). Wealth Forward, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and BNY MELLON ETF TRUST (BKAG). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), NVIDIA CORPORATION (NVDA) and TARGET CORP (TGT).
Wealth Forward, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealth Forward, LLC made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 2.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 10,696,100 |
| ishares tr | 8,974,690 |
| bny mellon etf trust | 8,517,820 |
| bny mellon etf trust | 6,157,730 |
| spdr series trust | 5,447,200 |
| tesla inc | 267,721 |
| korro bio inc | 239,881 |
| amazon com inc | 224,401 |
New stocks bought by Wealth Forward, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bny mellon etf trust | 74.98 |
| nvidia corporation | 44.87 |
| target corp | 12.00 |
| schwab strategic tr | 11.32 |
| microsoft corp | 2.42 |
| devon energy corp new | 2.17 |
| ishares tr | 2.08 |
| apple inc | 2.05 |
Additions to existing portfolio by Wealth Forward, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.98 |
| vanguard bd index fds | -93.46 |
| vanguard index fds | -61.8 |
| vanguard tax-managed fds | -28.06 |
| ishares tr | -17.79 |
| ishares tr | -14.88 |
| invesco exchange traded fd t | -12.36 |
| ishares tr | -12.06 |
Wealth Forward, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -232,723 |
Wealth Forward, LLC got rid off the above stocks
Sector Distribution
Wealth Forward, LLC has about 94.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.1 |
| Technology | 2.9 |
| Financial Services | 1.7 |
Market Cap. Distribution
Wealth Forward, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 4.9% of the stocks held by Wealth Forward, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.3 |
| S&P 500 | 4.9 |
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 76.3% of the portfolio is in top 10 stocks. DKNG 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.94 | 13,130 | 3,343,290 | added | 2.05 | ||
| AAXJ | ishares tr | 6.21 | 201,700 | 10,696,100 | new | |||
| AAXJ | ishares tr | 0.13 | 2,716 | 220,512 | reduced | -95.98 | ||
| ALRS | alerus finl corp | 0.65 | 50,279 | 1,113,180 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.13 | 1,022 | 224,401 | new | |||
| AOA | ishares tr | 3.28 | 87,746 | 5,649,080 | reduced | -17.79 | ||
| AOA | ishares tr | 1.29 | 25,252 | 2,225,710 | reduced | -14.88 | ||
| AOA | ishares tr | 0.39 | 16,786 | 674,126 | reduced | -2.7 | ||
| AOA | ishares tr | 0.25 | 8,965 | 426,555 | added | 2.08 | ||
| BIL | spdr series trust | 3.16 | 227,535 | 5,447,200 | new | |||
| BIL | spdr series trust | 0.26 | 7,117 | 450,506 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.42 | 9,103 | 718,318 | reduced | -93.46 | ||
| BKAG | bny mellon etf trust | 4.95 | 199,949 | 8,517,820 | new | |||
| BKAG | bny mellon etf trust | 3.58 | 68,763 | 6,157,730 | new | |||
| BKAG | bny mellon etf trust | 2.64 | 35,402 | 4,544,920 | added | 74.98 | ||
| CSD | invesco exchange traded fd t | 11.05 | 100,348 | 19,036,000 | reduced | -12.36 | ||
| DKNG | draftkings inc new | 0.16 | 7,292 | 272,721 | unchanged | 0.00 | ||
| DVN | devon energy corp new | 0.15 | 7,360 | 258,042 | added | 2.17 | ||
| FNDA | schwab strategic tr | 10.51 | 580,953 | 18,102,500 | reduced | -5.57 | ||
| FNDA | schwab strategic tr | 8.34 | 546,309 | 14,367,900 | added | 11.32 | ||