Latest Wealth Forward, LLC Stock Portfolio
$177Million | No. of Holdings #43
Wealth Forward, LLC Performance
2026 Q1-0.80%
YTD-0.80%
2025+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. <br><br> 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. <br><br> 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
$177Million
as of May 04, 2026Wealth 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 corp | 214,959 |
New stocks bought by Wealth Forward, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 23.38 |
| ishares tr | 10.04 |
| ishares tr | 6.98 |
| schwab strategic tr | 2.46 |
| bny mellon etf trust | 1.86 |
| ishares tr | 1.62 |
| berkshire hathaway inc del | 1.29 |
| meta platforms inc | 1.22 |
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 | % |
|---|---|
| Others | 93.7 |
| Technology | 2.9 |
| Financial Services | 1.7 |
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 | % |
|---|---|
| UNALLOCATED | 93.7 |
| MEGA-CAP | 3.8 |
| LARGE-CAP | 1.6 |
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 | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 5.3 |
| 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 |
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.
$177.22MTotal Value
44.00Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.9% | 13,268 | $3.37M 1.9% | 0.85%decreased 0.85 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 6.12% | 206,250 | $10.84M 6.12% | 1.07%increased 1.07 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 2,716 | $216.1K 0.12% | 0%unchanged 0 percentunchanged | |
 Alerus Finl Corp Alerus Finl CorpALRS Wealth Forward, LLC's holding in Alerus Finl Corp over time | 0.67% | 50,279 | $1.19M 0.67% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Wealth Forward, LLC's holding in Amazon Com Inc over time | 0.16% | 1,324 | $275.7K 0.16% | 0.15%decreased 0.15 percentreduced | |
 AOA Ishares TrIshares TrAOA | 3.11% | 85,716 | $5.52M 3.11% | 1.06%decreased 1.06 percentreduced | |
AOA Ishares TrIshares TrAOA | 1.39% | 27,855 | $2.46M 1.39% | 6.98%increased 6.98 percentadded | |
AOA Ishares TrIshares TrAOA | 0.34% | 15,266 | $609.0K 0.34% | 0.93%decreased 0.93 percentreduced | |
AOA Ishares TrIshares TrAOA | 0.33% | 12,350 | $585.0K 0.33% | 10.04%increased 10.04 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 3.07% | 233,513 | $5.45M 3.07% | 0.98%increased 0.98 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.2% | 5,419 | $353.0K 0.2% | 0.26%decreased 0.26 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 0.4% | 9,001 | $705.8K 0.4% | 0%unchanged 0 percentunchanged | |
 BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 4.95% | 207,879 | $8.77M 4.95% | 1.86%increased 1.86 percentadded | |
BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 3.69% | 70,036 | $6.54M 3.69% | 0.19%increased 0.19 percentadded | |
BKAG Bny Mellon Etf TrustBny Mellon Etf TrustBKAG | 2.46% | 35,002 | $4.37M 2.46% | 1.03%decreased 1.03 percentreduced | |
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 10.8% | 99,699 | $19.13M 10.8% | 0.52%increased 0.52 percentadded | |
 Draftkings Inc New Wealth Forward, LLC's holding in Draftkings Inc New over time | 0.11% | 9,251 | $200.0K 0.11% | 0%unchanged 0 percentunchanged | |
 Devon Energy Corp New Wealth Forward, LLC's holding in Devon Energy Corp New over time | 0.2% | 6,890 | $346.7K 0.2% | 1.67%decreased 1.67 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 10.84% | 592,207 | $19.21M 10.84% | 0.79%increased 0.79 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 8.83% | 561,949 | $15.65M 8.83% | 2.46%increased 2.46 percentadded | |
