WF

Wealth Forward, LLC

Momentum followerDiversified strategySector-focused

Total reported value

$177.2M

Reporting period: 2026-03-31 · Number of holdings: 43

Wealth Forward, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $177.2M and a quarterly turnover rate of 4.0%.

Personality snowflake

Concentration
28.06
Portfolio Stability
3.97
Momentum/Contrarian
100
Sector conviction
91.25
Diversification
86
Sizing Uniformity
85.63

Recent moves

  • Trim OEF

    +0.9%　-$1.3M

  • Add FNDX

    +2.5%　$726.1K

  • Add FNDA

    +0.8%　$691.7K

  • Add VEA

    +1.1%　$595.8K

  • Add FNDE

    -0.0%　$387.4K

  • Trim MSFT

    +0.6%　-$358.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FNDASchwab Fndmntl US Sm Co ETFETF-Other10.84%+0.38%+0.79%
2RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth10.80%+0.07%+0.52%
3OEFIshares S&p 100 ETFETF-Other10.73%-0.75%+0.89%
4VEAVanguard Ftse Developed ETFETF-Other9.53%+0.33%+1.05%
5FNDXSchwab Fndmntl US Lrg Co ETFETF-Other8.83%+0.40%+2.46%
6IGSBIshares 1-5y Inv Grade CORPETF-Other6.12%+0.02%+1.07%
7TIPIshares Tips Bond ETFETF-Other5.80%+0.04%+0.48%
8ILCBIshares Morningstar U.s. EquETF-Other5.06%-0.18%+1.62%
9BKAGBny Mellon Core Bond ETFETF-Other4.95%+0.06%+1.86%
10FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other3.81%+0.22%-0.01%
11BKIEBny Mellon Intl Eqty ETFETF-Other3.69%+0.03%+0.19%
12AORIshares Core 60/40 BalancedETF-Other3.11%-0.07%-1.06%
13SPHYSs Spdr P High Yield ETFETF-High Yield3.07%-0.02%+0.98%
14BKLCBny Mellon US Lrg Cap CorETF-Other2.47%-0.15%-1.03%
15AAPLApple INCStock-Tech1.90%-0.16%-0.85%
16AOAIshares Core 80/20 AggressivETF-Other1.39%+0.07%+6.98%
17USBUS BancorpStock-Financials1.06%-0.02%—
18MSFTMicrosoft CORPStock-Tech0.68%-0.20%+0.65%
19ALRSAlerus Financial CORPStock-Other0.67%+0.03%—
20BRK-BBerkshire Hathaway Inc-cl BStock-Other0.66%-0.02%+1.29%
21VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.48%-0.03%—
22BSVVanguard Short-term Bond ETFETF-Other0.40%——
23AOKIshares Core 30/70 ConservatETF-Other0.34%-0.01%-0.93%
24AOMIshares Core 40/60 ModerateETF-Other0.33%+0.03%+10.04%
25NVDANvidia CORPStock-Tech0.28%-0.02%+0.38%
26TGTTarget CORPStock-Consumer Disc0.24%+0.05%—
27EEMIshares Msci Emerging MarketETF-Emerging Markets0.22%—-3.13%
28OTTROtter Tail CORPStock-Industrials0.21%+0.02%—
29KRESs Spdr S&p Regional BankETF-Other0.20%—-0.26%
30DVNDevon Energy CORPStock-Energy0.20%+0.06%-1.67%
31FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.19%+0.04%+23.38%
32VTIVanguard Total Stock Mkt ETFETF-Other0.18%——
33GOOGAlphabet Inc-cl CStock-Comm Services0.17%-0.02%+0.75%
34METAMeta Platforms Inc-class AStock-Comm Services0.16%-0.02%+1.22%
35UNHUnitedhealth Group INCStock-Healthcare0.16%-0.03%—
36AMZNAmazon.com INCStock-Consumer Disc0.16%-0.01%-0.15%
37IYGIshares U.s. Financial ServiETF-Other0.15%-0.01%—
38IEFAIshares Core Msci Eafe ETFETF-Other0.14%——
39ISTBIshares Core 1-5 Year Usd BoETF-Other0.14%——
40TSLATesla INCStock-Consumer Disc0.14%-0.03%+0.77%
41HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.12%——
42XOMExxon Mobil CORPStock-Energy0.12%+0.12%NEW
43DKNGDraftkings Inc-cl AStock-Consumer Disc0.11%-0.07%—

Holding changes this quarter

Wealth Forward, LLC's most significant position changes for 2026-03-31: New buy: Exxon Mobil CORP (XOM); Sold out: Ishares S&p 500 Growth ETF (IVW); Add: Ishares S&p 100 ETF (OEF) — shares +0.89%; Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +2.46%; Add: Schwab Fndmntl US Sm Co ETF (FNDA) — shares +0.79%.

Position changes disclosed by Wealth Forward, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FNDXSchwab Fndmntl US Lrg Co ETF+0.4%+2.46%Add
2FNDASchwab Fndmntl US Sm Co ETF+0.4%+0.79%Add
3VEAVanguard Ftse Developed ETF+0.3%+1.05%Add
4FNDESchwab Fndmntl Em Mrk Eq ETF+0.2%-0.01%Trim
5RSPInvesco S&p 500 Equal Weight+0.1%+0.52%Add
6AOAIshares Core 80/20 Aggressiv+0.1%+6.98%Add
7BKAGBny Mellon Core Bond ETF+0.1%+1.86%Add
8DVNDevon Energy CORP+0.1%-1.67%Trim
9TGTTarget CORP+0.1%—Unchanged
10TIPIshares Tips Bond ETF0%+0.48%Add
11FNDFSchwab Fndmn Intl Lrg Co ETF0%+23.38%Add
12BKIEBny Mellon Intl Eqty ETF0%+0.19%Add
13ALRSAlerus Financial CORP0%—Unchanged
14AOMIshares Core 40/60 Moderate0%+10.04%Add
15IGSBIshares 1-5y Inv Grade CORP0%+1.07%Add
16OTTROtter Tail CORP0%—Unchanged
17VTIVanguard Total Stock Mkt ETF——Unchanged
18BSVVanguard Short-term Bond ETF——Unchanged
19IEFAIshares Core Msci Eafe ETF——Unchanged
20HYGIshr Ibx Usd Hiyld Cb Etf-ui——Unchanged
21EEMIshares Msci Emerging Market—-3.13%Trim
22ISTBIshares Core 1-5 Year Usd Bo——Unchanged
23KRESs Spdr S&p Regional Bank—-0.26%Trim
24AMZNAmazon.com INC0%-0.15%Trim
25IYGIshares U.s. Financial Servi0%—Unchanged
26AOKIshares Core 30/70 Conservat0%-0.93%Trim
27USBUS Bancorp0%—Unchanged
28BRK-BBerkshire Hathaway Inc-cl B0%+1.29%Add
29METAMeta Platforms Inc-class A0%+1.22%Add
30NVDANvidia CORP0%+0.38%Add
31SPHYSs Spdr P High Yield ETF0%+0.98%Add
32GOOGAlphabet Inc-cl C0%+0.75%Add
33UNHUnitedhealth Group INC0%—Unchanged
34TSLATesla INC0%+0.77%Add
35VOOVanguard S&p 500 ETF0%—Unchanged
36DKNGDraftkings Inc-cl A-0.1%—Unchanged
37AORIshares Core 60/40 Balanced-0.1%-1.06%Trim
38BKLCBny Mellon US Lrg Cap Cor-0.2%-1.03%Trim
39AAPLApple INC-0.2%-0.85%Trim
40ILCBIshares Morningstar U.s. Equ-0.2%+1.62%Add
41MSFTMicrosoft CORP-0.2%+0.65%Add
42OEFIshares S&p 100 ETF-0.8%+0.89%Add
43XOMExxon Mobil CORP—NEWNew buy
44IVWIshares S&p 500 Growth ETF—EXITSold out

FAQ

What is Wealth Forward, LLC and what type of investor is it?
Wealth Forward, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $177.2M, spread across 43 disclosed positions.
What are Wealth Forward, LLC's largest equity positions?
Based on the latest 13F filing, Wealth Forward, LLC's top holdings by market value are: 1. Schwab Fndmntl US Sm Co ETF (FNDA) — $19.2M (10.8%) 2. Invesco S&p 500 Equal Weight (RSP) — $19.1M (10.8%) 3. Ishares S&p 100 ETF (OEF) — $19.0M (10.7%) 4. Vanguard Ftse Developed ETF (VEA) — $16.9M (9.5%) 5. Schwab Fndmntl US Lrg Co ETF (FNDX) — $15.7M (8.8%)
What changes did Wealth Forward, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealth Forward, LLC made 31 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 9 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Exxon Mobil CORP (XOM); Sold out: Ishares S&p 500 Growth ETF (IVW); Add: Ishares S&p 100 ETF (OEF) — shares +0.89%; Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +2.46%; Add: Schwab Fndmntl US Sm Co ETF (FNDA) — shares +0.79%
What sectors does Wealth Forward, LLC focus on?
Wealth Forward, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.9% • Financials: 27.5% • Consumer Discretionary: 10.3% • Communication Services: 5.3% • Energy: 5.1% • Industrials: 3.4%