Wealth Forward, LLC Portfolio Holdings

Wealth Forward, LLC

  • $141 Billion
  • Q1 2025

Wealth Forward, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $20B, Vanguard Ftse Developed Market with a value of $18.4B, Schwab Fundamental U S Small C with a value of $17B, Ishares S&P 100 ETF with a value of $16.5B, and Schwab Fundamental U S Large C with a value of $11.7B.

Examining the 13F form we can see an decrease of $1.2B in the current position value, from $142B to 141B.

Wealth Forward, LLC is based out at Fargo, ND

Below you can find more details about Wealth Forward, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
ETFs: $131 Billion
Technology: $3.56 Billion
Financial Services: $2.93 Billion
Healthcare: $530 Million
Utilities: $341 Million
Consumer Defensive: $322 Million
Energy: $269 Million
Consumer Cyclical: $242 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Billion 14.25% of portfolio
115,619
Q1 2025 Reduced 1.12%
$0
$18.4 Billion 13.1% of portfolio
362,261
Q1 2025 Added 0.26%
$0
$17 Billion 12.1% of portfolio
620,943
Q1 2025 Reduced 0.46%
$0
$16.5 Billion 11.72% of portfolio
60,802
Q1 2025 Reduced 0.66%
$0
$11.7 Billion 8.32% of portfolio
495,490
Q1 2025 Reduced 0.33%
$0
$11.5 Billion 8.15% of portfolio
103,079
Q1 2025 Added 0.95%
$0
$10.8 Billion 7.72% of portfolio
138,515
Q1 2025 Added 0.72%
$0
$6.17 Billion 4.39% of portfolio
107,110
Q1 2025 Added 1.31%
$0
$5.77 Billion 4.1% of portfolio
187,199
Q1 2025 Reduced 1.29%
$0
$5.34 Billion 3.8% of portfolio
67,635
Q1 2025 Added 0.1%
$3.2T
$2.75 Billion 1.96% of portfolio
12,375
Q1 2025 Added 0.09%
$0
$2.25 Billion 1.6% of portfolio
29,399
Q1 2025 Added 6.15%
$0
$2.15 Billion 1.53% of portfolio
20,248
Q1 2025 Added 0.61%
$61.6B
$1.52 Billion 1.08% of portfolio
35,965
Q1 2025 Reduced 0.01%
$694B
$1.41 Billion 1.0% of portfolio
2,645
Q4 2024 Added 6.1%
Alerus Finl Corp
-
$928 Million 0.66% of portfolio
-
Q3 2024 Reduced 9.37%
$0
$738 Million 0.53% of portfolio
1,437
Q4 2023 New
$0
$660 Million 0.47% of portfolio
17,540
Q1 2025 Added 7.59%
$0
$619 Million 0.44% of portfolio
2,253
Q1 2025 Added 10.33%
$379B
$530 Million 0.38% of portfolio
1,012
Q4 2024 Reduced 20.13%
$0
$405 Million 0.29% of portfolio
7,117
Q4 2024 Reduced 10.1%
$0
$386 Million 0.27% of portfolio
8,799
Q1 2025 Reduced 1.07%
$3.37B
$341 Million 0.24% of portfolio
4,238
Q4 2023 New
$43.3B
$322 Million 0.23% of portfolio
3,084
Q4 2023 New
$0
$315 Million 0.22% of portfolio
7,214
Q4 2024 Reduced 42.5%
$20B
$269 Million 0.19% of portfolio
7,204
Q1 2025 Added 4.35%
$0
$249 Million 0.18% of portfolio
3,165
Q1 2024 New
$15.3B
$242 Million 0.17% of portfolio
7,292
Q3 2024 Reduced 1.06%
$0
$244 Million 0.17% of portfolio
5,042
Q4 2023 New
$0
$214 Million 0.15% of portfolio
2,826
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $141 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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