☆Wealth Forward, LLC
Quality Q
0.716
AUM ($M)
201
Positions
49
Turnover
0.04
Top-10 wt
76%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—
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Holdings · 51 positions · portfolio value $201M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 11.4% | +0.6% | 23.0 | 603,841 | +11,634 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 10.9% | +0.2% | 21.8 | 59,704 | -57 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 10.5% | -0.3% | 21.1 | 99,149 | -550 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 9.6% | +0.8% | 19.3 | 619,404 | +57,455 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 9.4% | -0.1% | 19.0 | 266,252 | +2,695 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 5.4% | -0.7% | 10.9 | 208,621 | +2,371 | 4 | — |
| ☆ILCB funds › | ISHARES TR | ADD | — | 5.2% | +0.1% | 10.4 | 100,803 | +946 | 4 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 5.1% | -0.7% | 10.2 | 93,666 | +535 | 5 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 4.4% | -0.5% | 8.9 | 212,034 | +4,155 | 4 | — |
| ☆BKIE funds › | BNY MELLON ETF TRUST | ADD | — | 3.6% | -0.1% | 7.1 | 71,072 | +1,036 | 4 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 3.5% | -0.3% | 7.1 | 178,420 | +2,130 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 3.0% | -0.1% | 6.0 | 86,813 | +1,097 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 2.7% | -0.3% | 5.5 | 234,315 | +802 | 4 | — |
| ☆BKLC funds › | BNY MELLON ETF TRUST | ADD | — | 2.6% | +0.1% | 5.1 | 35,865 | +863 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.9% | +0.0% | 3.8 | 13,292 | +24 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 1.7% | +0.3% | 3.4 | 35,042 | +7,187 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.0% | -0.0% | 2.0 | 33,482 | -2,483 | 5 | — |
| ☆ALRS funds › | ALERUS FINL CORP | HOLD | — | 0.8% | +0.1% | 1.6 | 50,279 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.1% | 1.2 | 3,338 | +85 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.1% | 1.2 | 2,360 | -71 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 1.0 | 1,437 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.7 | 9,001 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.7 | 25,936 | +25,936 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.7 | 28,265 | +28,265 | 1 | — |
| ☆AOK funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 15,197 | -69 | 5 | — |
| ☆AOM funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 12,335 | -15 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 0.6 | 2,915 | +23 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 7,350 | +362 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 3,459 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.2% | +0.1% | 0.4 | 1,025 | +0 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.4 | 5,419 | +0 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.4 | 7,468 | +413 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,084 | +13 | 3 | — |
| ☆OTTR funds › | OTTER TAIL CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 4,238 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 976 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,351 | +27 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.3 | 746 | +90 | 4 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 3,422 | +3,422 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.3 | 514 | +18 | 3 | — |
| ☆IYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,165 | +0 | 5 | — |
| ☆THNQ funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.1% | +0.1% | 0.3 | 3,115 | +3,115 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.1% | +0.0% | 0.3 | 10,974 | +1,723 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,826 | +0 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 11,799 | +11,799 | 1 | — |
| ☆ISTB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 5,042 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,720 | +1,720 | 1 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,716 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 184 | +184 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 554 | +554 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,267 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,890 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 201 | 49 | 0.04 | 76% | 0.070 | 0.715 | — | in |
| 2026Q1 | 177 | 43 | 0.02 | 76% | 0.070 | 0.740 | — | in |
| 2025Q4 | 177 | 43 | 0.01 | 76% | 0.070 | 0.709 | — | in |
| 2025Q3 | 172 | 43 | 0.25 | 76% | 0.070 | 0.248 | — | in |
| 2025Q2 | 149 | 34 | 0.02 | 87% | 0.092 | 0.795 | — | entered |
| 2025Q1 | 141 | 31 | 0.00 | 88% | 0.092 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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