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Latest Wealth Forward, LLC Stock Portfolio

$220Million | No. of Holdings #50

Wealth Forward, LLC Performance

2026 Q3-4.84%
YTD+3.44%
2025+11.02%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealth Forward, LLC reported an equity portfolio of $220.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Wealth Forward, LLC are FNDA, FNDA, FNDA. The fund has invested 18.3% of it's portfolio in SCHWAB STRATEGIC TR and 13.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and BNY MELLON ETF TRUST (BKAG). Wealth Forward, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), BNY MELLON ETF TRUST (BKAG) and DRAFTKINGS INC NEW (DKNG).
Wealth Forward, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$220Million
  as of Oct 14, 2026

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

Our best estimate is that Wealth Forward, LLC made a return of -4.84% in the last quarter. In trailing 12 months, it's portfolio return was 5.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr4,574,790
schwab strategic tr1,600,270
spdr series trust1,298,040
ishares tr1,179,840
vanguard scottsdale fds585,443
ishares tr481,551
New stocks bought by Wealth Forward, LLC

Additions

Ticker% Inc.
schwab strategic tr2,490
schwab strategic tr2,031
schwab strategic tr2,025
schwab strategic tr1,827
bny mellon etf trust117
schwab strategic tr91.00
bny mellon etf trust71.44
schwab strategic tr55.04
Additions to existing portfolio by Wealth Forward, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-59.84
ishares tr-57.49
bny mellon etf trust-56.19
spdr series trust-54.38
ishares tr-53.42
ishares tr-44.3
ishares tr-43.17
vanguard tax-managed fds-43.03
Wealth Forward, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-405,612
ishares tr-310,033
ishares tr-217,199
ge aerospace-207,046
ge vernova inc-216,174
Wealth Forward, LLC got rid off the above stocks

Sector Distribution

Wealth Forward, LLC has about 93.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others93.8
Technology3.1
Financial Services1.6

Market Cap. Distribution

Wealth Forward, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.8
MEGA-CAP4.2
LARGE-CAP1.1

Stocks belong to which Index?

About 6.1% of the stocks held by Wealth Forward, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others93.9
S&P 5005
RUSSELL 20001.1
Top 5 Winners (%)%
MSFT
microsoft corp
35.9 %
META
meta platforms inc
27.4 %
TGT
target corp
15.9 %
AAPL
apple inc
15.1 %
NVDA
nvidia corporation
14.0 %
Top 5 Winners ($)$
IJR
ishares tr
0.8 M
AAPL
apple inc
0.6 M
MSFT
microsoft corp
0.5 M
FNDA
schwab strategic tr
0.4 M
FNDA
schwab strategic tr
0.3 M
Top 5 Losers (%)%
BKAG
bny mellon etf trust
-61.4 %
BKAG
bny mellon etf trust
-58.5 %
DKNG
draftkings inc new
-23.0 %
TSLA
tesla inc
-15.1 %
UNH
unitedhealth group inc
-11.7 %
Top 5 Losers ($)$
BKAG
bny mellon etf trust
-6.5 M
BKAG
bny mellon etf trust
-5.4 M
FNDA
schwab strategic tr
-2.7 M
FNDA
schwab strategic tr
-0.4 M
CSD
invesco exchange traded fd t
-0.4 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 50 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. BKAG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealth Forward, LLC last quarter.

$220.87MTotal Value
55.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Wealth Forward, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Forward, LLC's holding in Ishares Tr over time
2.06%88,688
$4.54M
2.06%
decreased 57.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Forward, LLC's holding in Ishares Tr over time
0.53%11,286
$1.18M
0.53%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealth Forward, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
Wealth Forward, LLC's holding in Ishares Tr over time
2.03%65,364
$4.48M
2.03%
decreased 24.71 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Wealth Forward, LLC's holding in Ishares Tr over time
1.03%23,350
$2.27M
1.03%
decreased 33.37 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Wealth Forward, LLC's holding in Ishares Tr over time
0.26%11,747
$572.5K
0.26%
decreased 4.77 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Wealth Forward, LLC's holding in Ishares Tr over time
0.24%12,971
$523.1K
0.24%
decreased 14.65 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wealth Forward, LLC's holding in Spdr Series Trust over time
1.09%106,896
$2.41M
1.09%
decreased 54.38 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wealth Forward, LLC's holding in Spdr Series Trust over time
0.59%27,825
$1.30M
0.59%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wealth Forward, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
$302.6K
0.14%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wealth Forward, LLC's holding in Vanguard Bd Index Fds over time
0.12%3,615
$276.2K
0.12%
decreased 59.84 percentreduced
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Wealth Forward, LLC's holding in Bny Mellon Etf Trust over time
1.84%121,844
$4.07M
1.84%
increased 71.44 percentadded
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Wealth Forward, LLC's holding in Bny Mellon Etf Trust over time
1.73%78,033
$3.81M
1.73%
increased 117.57 percentadded
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Wealth Forward, LLC's holding in Bny Mellon Etf Trust over time
1.69%92,884
$3.72M
1.69%
decreased 56.19 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Wealth Forward, LLC's holding in Vanguard Scottsdale Fds over time
0.26%10,171
$585.4K
0.26%
new position