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Wealth Forward, LLC
hedge fundUpdated 22 days agoManaged by Wealth Forward, Llc • Latest filing Q3 2026
Portfolio value
$220.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $172.2M |
| Q4 2025 | $177M |
| Q1 2026 | $177.2M |
| Q2 2026 | $200.8M |
| Q3 2026 | $220.9M |
Top holdings
50 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $40.4M | 1.15M | 18.28% | Added(+91.0%) | |
| 2 | $30.2M | 960.3K | 13.68% | Added(+55.0%) | |
| 3 | $13.9M | 551.4K | 6.27% | Added(+2025.8%) | |
| 4 | $13M | 544.7K | 5.88% | Added(+1827.1%) | |
| 5 | $13M | 33.9K | 5.87% | Trimmed(-43.2%) | |
| 6 | $11.9M | 57.0K | 5.37% | Trimmed(-42.5%) | |
| 7 | $10.7M | 151.7K | 4.85% | Trimmed(-43.0%) | |
| 8 | $10.4M | 193.5K | 4.71% | Added(+2490.4%) | |
| 9 | $7.9M | 189.4K | 3.59% | Added(+6.2%) | |
| 10 | $5.9M | 56.2K | 2.69% | Trimmed(-44.3%) | |
| 11 | ? N/A SCHWAB STRATEGIC TR | $5.4M | 251.5K | 2.44% | Added(+2031.4%) |
| 12 | ? N/A SCHWAB STRATEGIC TR | $4.6M | 91.8K | 2.07% | — |
| 13 | $4.5M | 88.7K | 2.06% | Trimmed(-57.5%) | |
| 14 | $4.5M | 43.6K | 2.05% | Trimmed(-53.4%) | |
| 15 | $4.5M | 65.4K | 2.03% | Trimmed(-24.7%) | |
| 16 | $4.4M | 13.3K | 2.01% | Added(+0.3%) | |
| 17 | ? N/A BNY MELLON ETF TRUST | $4.1M | 121.8K | 1.84% | Added(+71.4%) |
| 18 | $3.8M | 78.0K | 1.73% | Added(+117.6%) | |
| 19 | ? N/A BNY MELLON ETF TRUST | $3.7M | 92.9K | 1.69% | Trimmed(-56.2%) |
| 20 | $2.4M | 106.9K | 1.09% | Trimmed(-54.4%) |