Wealth Forward, LLC
Long book
$177.2M
Q1 2026
Positions
43
Top-10 weight
76%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Forward, LLC is a wealth-management firm allocating client money, running a $177.2M US long book across 43 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB FNDMNTL US SM CO ETF, INVESCO S&P 500 EQUAL WEIGHT, ISHARES S&P 100 ETF, VANGUARD FTSE DEVELOPED ETF, SCHWAB FNDMNTL US LRG CO ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+7.1%
Q3 2024
-1.5%
Q4 2024
-0.7%
Q1 2025
+6.4%
Q2 2025
+6.4%
Q3 2025
+2.5%
Q4 2025
-0.5%
Q1 2026
+10.4%
Sector allocation
Technology 46%
Financials 37%
Consumer discretionary 6%
Energy 5%
Utilities 3%
Industrials 2%
Services media 2%
Long book by quarter
What does Wealth Forward, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.3K | $3.4M | 1.9% | -0.9% |
| USB US BANCORP | Financials | 36.0K | $1.9M | 1.1% | Held |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.7% | +0.6% |
| ALRS ALERUS FINANCIAL CORP | Financials | 50.3K | $1.2M | 0.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.2M | 0.7% | +1.3% |
| NVDA NVIDIA CORP | Technology | 2.9K | $504K | 0.3% | +0.4% |
| TGT TARGET CORP | Consumer discretionary | 3.5K | $419K | 0.2% | Held |
| OTTR OTTER TAIL CORP | Utilities | 4.2K | $372K | 0.2% | Held |
| DVN DEVON ENERGY CORP | Energy | 6.9K | $347K | 0.2% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $307K | 0.2% | +0.8% |
| META META PLATFORMS INC-CLASS A | Technology | 496 | $284K | 0.2% | +1.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.0K | $277K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3K | $276K | 0.2% | -0.2% |
| TSLA TESLA INC | Industrials | 656 | $244K | 0.1% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $215K | 0.1% | New |
| DKNG DRAFTKINGS INC-CL A | Services media | 9.3K | $200K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 43 | $177.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 43 | $177.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 43 | $172.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 34 | $148.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 31 | $140.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 30 | $141.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 31 | $142.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 32 | $128.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 31 | $127.0M | canonical | SEC ↗ |