Wealth Forward

Latest statistics and disclosures from Wealth Forward's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FNDA, RSP, OEF, VEA, FNDX, and represent 50.72% of Wealth Forward's stock portfolio.
  • Added to shares of these 10 stocks: FNDX, XOM, VEA, OEF, AOA, BKAG, FNDA, ILCB, IGSB, RSP.
  • Started 1 new stock position in XOM.
  • Reduced shares in these 10 stocks: IVW, AOR, BKLC, AAPL, EEM, DVN, AOK, KRE, FNDE, AMZN.
  • Sold out of its position in IVW.
  • Wealth Forward was a net buyer of stock by $1.7M.
  • Wealth Forward has $177M in assets under management (AUM), dropping by 0.12%.
  • Central Index Key (CIK): 0002012773

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Portfolio Holdings for Wealth Forward

Wealth Forward holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us S (FNDA) 10.8 $19M 592k 32.43
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.8 $19M 100k 191.92
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Ishares Tr S&p 100 Etf (OEF) 10.7 $19M 60k 318.07
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $17M 264k 64.08
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Schwab Strategic Tr Fundamental Us L (FNDX) 8.8 $16M +2% 562k 27.85
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Ishares Tr Ishs 1-5yr Invs (IGSB) 6.1 $11M 206k 52.56
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Ishares Tr Tips Bd Etf (TIP) 5.8 $10M 93k 110.36
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Ishares Tr Morningstr Us Eq (ILCB) 5.1 $9.0M 100k 89.86
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Bny Mellon Etf Trust Core Bond Etf (BKAG) 4.9 $8.8M 208k 42.20
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Schwab Strategic Tr Fundamental Emer (FNDE) 3.8 $6.7M 176k 38.26
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Bny Mellon Etf Trust Internationl Eqt (BKIE) 3.7 $6.5M 70k 93.43
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Ishares Tr Core 60/40 Balan (AOR) 3.1 $5.5M 86k 64.35
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Spdr Series Trust State Street Spd (SPHY) 3.1 $5.4M 234k 23.32
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Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 2.5 $4.4M 35k 124.81
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Apple (AAPL) 1.9 $3.4M 13k 253.79
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Ishares Tr Core 80/20 Aggre (AOA) 1.4 $2.5M +6% 28k 88.49
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Us Bancorp Com New (USB) 1.1 $1.9M 36k 52.01
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Microsoft Corporation (MSFT) 0.7 $1.2M 3.3k 370.17
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Alerus Finl (ALRS) 0.7 $1.2M 50k 23.71
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.4k 479.20
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $859k 1.4k 597.55
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $706k 9.0k 78.41
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Ishares Tr Core 30/70 Conse (AOK) 0.3 $609k 15k 39.89
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Ishares Tr Core 40/60 Moder (AOM) 0.3 $585k +10% 12k 47.37
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NVIDIA Corporation (NVDA) 0.3 $504k 2.9k 174.40
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Target Corporation (TGT) 0.2 $419k 3.5k 121.20
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $397k -3% 7.0k 56.79
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Otter Tail Corporation (OTTR) 0.2 $372k 4.2k 87.77
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Spdr Series Trust State Street Spd (KRE) 0.2 $353k 5.4k 65.15
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Devon Energy Corporation (DVN) 0.2 $347k 6.9k 50.32
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $345k +23% 7.1k 48.93
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $313k 976.00 320.81
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Alphabet Cap Stk Cl C (GOOG) 0.2 $307k 1.1k 286.86
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Meta Platforms Cl A (META) 0.2 $284k 496.00 572.13
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UnitedHealth (UNH) 0.2 $277k 1.0k 270.59
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Amazon (AMZN) 0.2 $276k 1.3k 208.27
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $262k 3.2k 82.84
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $256k 2.8k 90.53
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $244k 5.0k 48.46
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Tesla Motors (TSLA) 0.1 $244k 656.00 371.75
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $216k 2.7k 79.56
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Exxon Mobil Corporation (XOM) 0.1 $215k NEW 1.3k 169.66
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Draftkings Com Cl A (DKNG) 0.1 $200k 9.3k 21.62
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Past Filings by Wealth Forward

SEC 13F filings are viewable for Wealth Forward going back to 2023