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Latest Wealth Forward, LLC Stock Portfolio

$200Million | No. of Holdings #49

Wealth Forward, LLC Performance

2026 Q2+9.58%
YTD+8.70%
2025+11.02%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Forward, LLC reported an equity portfolio of $200.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealth Forward, LLC are FNDA, IJR, CSD. The fund has invested 11.4% of it's portfolio in SCHWAB STRATEGIC TR and 10.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DEVON ENERGY CORP NEW (DVN) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in US BANCORP (USB), BERKSHIRE HATHAWAY INC DEL and INVESCO EXCHANGE TRADED FD T (CSD). Wealth Forward, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and EXCHANGE TRADED CONCEPTS TRU (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), DRAFTKINGS INC NEW (DKNG) and TESLA INC (TSLA).
Wealth Forward, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$200Million
  as of Jul 29, 2026

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

Our best estimate is that Wealth Forward, LLC made a return of 9.58% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr687,304
schwab strategic tr682,317
ishares tr310,033
exchange traded concepts tru284,119
schwab strategic tr267,129
ishares tr236,552
ge vernova inc216,174
ge aerospace207,046
New stocks bought by Wealth Forward, LLC

Additions

Ticker% Inc.
ishares tr25.8
draftkings inc new18.63
tesla inc13.72
schwab strategic tr10.22
schwab strategic tr5.85
ishares tr5.18
meta platforms inc3.63
microsoft corp2.61
Additions to existing portfolio by Wealth Forward, LLC

Reductions

Ticker% Reduced
us bancorp-6.9
berkshire hathaway inc del-2.92
invesco exchange traded fd t-0.55
ishares tr-0.45
ishares tr-0.12
ishares tr-0.1
Wealth Forward, LLC reduced stake in above stock

Sold off

Ticker$ Sold
devon energy corp new-346,705
exxon mobil corp-214,959
Wealth Forward, LLC got rid off the above stocks

Sector Distribution

Wealth Forward, LLC has about 93.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others93.9
Technology2.8
Financial Services1.8

Market Cap. Distribution

Wealth Forward, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.9
MEGA-CAP3.8
LARGE-CAP1.4

Stocks belong to which Index?

About 5% of the stocks held by Wealth Forward, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94
S&P 5005
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.6 %
ALRS
alerus finl corp
31.2 %
GOOG
alphabet inc
23.0 %
IJR
ishares tr
19.9 %
FNDA
schwab strategic tr
17.2 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
3.4 M
IJR
ishares tr
2.9 M
CSD
invesco exchange traded fd t
2.1 M
FNDA
schwab strategic tr
1.9 M
VEA
vanguard tax-managed fds
1.9 M
Top 5 Losers (%)%
META
meta platforms inc
-1.5 %
IJR
ishares tr
-0.8 %
BIV
vanguard bd index fds
-0.6 %
BKAG
bny mellon etf trust
-0.6 %
IBCE
ishares tr
-0.4 %
Top 5 Losers ($)$
IJR
ishares tr
-0.1 M
BKAG
bny mellon etf trust
-0.1 M
AAXJ
ishares tr
0.0 M
BIV
vanguard bd index fds
0.0 M
META
meta platforms inc
0.0 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 49 stocks in it's portfolio. About 75.6% 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.

$200.79MTotal Value
51.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Forward, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Forward, LLC's holding in Ishares Tr over time
5.44%208,621
$10.93M
5.44%
increased 1.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Forward, LLC's holding in Ishares Tr over time
0.11%2,716
$217.2K
0.11%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Wealth Forward, LLC's holding in Ishares Tr over time
3%86,813
$6.03M
3%
increased 1.28 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Wealth Forward, LLC's holding in Ishares Tr over time
1.7%35,042
$3.42M
1.7%
increased 25.8 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Wealth Forward, LLC's holding in Ishares Tr over time
0.31%12,335
$615.4K
0.31%
decreased 0.12 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Wealth Forward, LLC's holding in Ishares Tr over time
0.31%15,197
$630.4K
0.31%
decreased 0.45 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wealth Forward, LLC's holding in Spdr Series Trust over time
2.73%234,315
$5.49M
2.73%
increased 0.34 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wealth Forward, LLC's holding in Spdr Series Trust over time
0.2%5,419
$405.6K
0.2%
unchanged 0 percentunchanged
BITQ
Exchange Traded Concepts Tru

Exchange Traded Concepts Tru

BITQ
Wealth Forward, LLC's holding in Exchange Traded Concepts Tru over time
0.14%3,115
$284.1K
0.14%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wealth Forward, LLC's holding in Vanguard Bd Index Fds over time
0.35%9,001
$701.3K
0.35%
unchanged 0 percentunchanged
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Wealth Forward, LLC's holding in Bny Mellon Etf Trust over time
4.43%212,034
$8.89M
4.43%
increased 2 percentadded
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Wealth Forward, LLC's holding in Bny Mellon Etf Trust over time
3.56%71,072
$7.15M
3.56%
increased 1.48 percentadded
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Wealth Forward, LLC's holding in Bny Mellon Etf Trust over time
2.56%35,865
$5.14M
2.56%
increased 2.47 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Wealth Forward, LLC's holding in Invesco Exchange Traded Fd T over time
10.51%99,149
$21.10M
10.51%
decreased 0.55 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Wealth Forward, LLC's holding in Schwab Strategic Tr over time
11.45%603,841
$22.98M
11.45%
increased 1.96 percentadded