Wealth Forward, LLC
CIK 2012773 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $200.8M
- 持仓
- 49
- 截至
- 2026年6月30日
按 13F 价值排名第 6456（共 9443） · 前 68.4%
投资组合价值同比（季度）：+13.3% 13F不披露现金
- 前十大持仓权重
- 75.62%
- 前二十五大持仓权重
- 95.89%
- 持仓高于 1%
- 17
- 有效持仓数量
- 14.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.47% 估计买入 $7068827 · 卖出 $888653
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.5% 仍持有
- 新仓位
- 8
- 增加
- 23
- 减少
- 6
- 已结清
- 2
本页内容
行业细分
Technology
2.8%
Financials
1.0%
Financial Services
0.8%
Retail
0.4%
Communication Services
0.3%
Consumer Discretionary
0.3%
Health Care
0.2%
Utilities
0.2%
Industrials
0.2%
其他/未映射
93.8%
完整投资组合 49 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FNDA | $22982192 | 11.45% | 603841 | $3776923 | 上涨 ×3 | ||
| OEF | $21843796 | 10.88% | 59704 | $2835505 | 下跌 ×1 | ||
| RSP | $21095885 | 10.51% | 99149 | $1961725 | 下跌 ×1 | ||
| FNDX | $19263476 | 9.59% | 619404 | $3613195 | 上涨 ×4 | ||
| VEA | $18970427 | 9.45% | 266252 | $2081680 | 上涨 ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10933821 | 5.45% | 208621 | $93312 | 上涨 ×3 | ||
| ILCB | $10448227 | 5.20% | 100803 | $1475070 | 上涨 ×3 | ||
| TIP | $10249897 | 5.10% | 93666 | $-28030 | 上涨 ×3 | ||
| BKAG | $8894842 | 4.43% | 212034 | $122354 | 上涨 ×3 | ||
| BKIE | $7149804 | 3.56% | 71072 | $606360 | 上涨 ×3 | ||
| FNDE | $7079711 | 3.53% | 178420 | $334872 | 上涨 ×1 | ||
| AOR | $6033505 | 3.00% | 86813 | $517652 | 上涨 ×1 | ||
| SPHY | $5492353 | 2.74% | 234315 | $46820 | 上涨 ×3 | ||
| BKLC | $5142636 | 2.56% | 35865 | $774074 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3846173 | 1.92% | 13292 | $478887 | 上涨 ×1 | ||
| AOA | $3420099 | 1.70% | 35042 | $955210 | 上涨 ×3 | ||
| USB U.S. Bancorp Common Stock | $2022313 | 1.01% | 33482 | $151773 | 下跌 ×1 | ||
| ALRS Alerus Financial Corporation - Common Stock | $1563677 | 0.78% | 50279 | $371562 | |||
| MSFT Microsoft Corporation - Common Stock | $1245141 | 0.62% | 3338 | $40978 | 上涨 ×5 | ||
| BRKB | $1180920 | 0.59% | 2360 | $15985 | 下跌 ×1 | ||
| VOO | $986946 | 0.49% | 1437 | $128267 | |||
| BSV | $701268 | 0.35% | 9001 | $-4500 | |||
| SCHP | $687304 | 0.34% | 25936 | 上涨 ×1 | |||
| SCHO | $682317 | 0.34% | 28265 | 上涨 ×1 | |||
| AOK | $630372 | 0.31% | 15197 | $21411 | 下跌 ×5 | ||
| AOM | $615393 | 0.31% | 12335 | $30373 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $583262 | 0.29% | 2915 | $78897 | 上涨 ×4 | ||
| EEM | $502814 | 0.25% | 7350 | $105965 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $451780 | 0.22% | 3459 | $32549 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $426021 | 0.21% | 1025 | $148666 | |||
| KRE | $405612 | 0.20% | 5419 | $52564 | |||
| FNDF | $394012 | 0.20% | 7468 | $48811 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $383010 | 0.19% | 1084 | $75783 | 上涨 ×2 | ||
| OTTR Otter Tail Corporation - Common Stock | $381335 | 0.19% | 4238 | $9366 | |||
| VTI | $361159 | 0.18% | 976 | $48048 | |||
| AMZN Amazon.com, Inc. - Common Stock | $321997 | 0.16% | 1351 | $46248 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $313768 | 0.16% | 746 | $69900 | 上涨 ×3 | ||
| IGV | $310033 | 0.15% | 3422 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $289531 | 0.14% | 514 | $5755 | 上涨 ×2 | ||
| IYG | $286338 | 0.14% | 3165 | $24149 | |||
| THNQ | $284119 | 0.14% | 3115 | 上涨 ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $277203 | 0.14% | 10974 | $77196 | 上涨 ×1 | ||
| IEFA | $272935 | 0.14% | 2826 | $17097 | |||
| SCHI | $267129 | 0.13% | 11799 | 上涨 ×1 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $243277 | 0.12% | 5042 | $-1058 | |||
| IVW | $236552 | 0.12% | 1720 | ||||
| HYG | $217199 | 0.11% | 2716 | $1114 | |||
| GEV GE Vernova Inc. Common Stock | $216174 | 0.11% | 184 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $207046 | 0.10% | 554 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FNDA | $22982192 | 11.45% | 上涨 ×3 |
| FNDX | $19263476 | 9.59% | 上涨 ×4 |
| VEA | $18970427 | 9.45% | 上涨 ×3 |
| IGSB | $10933821 | 5.45% | 上涨 ×3 |
| ILCB | $10448227 | 5.20% | 上涨 ×3 |
| TIP | $10249897 | 5.10% | 上涨 ×3 |
| BKAG | $8894842 | 4.43% | 上涨 ×3 |
| BKIE | $7149804 | 3.56% | 上涨 ×3 |
| SPHY | $5492353 | 2.74% | 上涨 ×3 |
| AOA | $3420099 | 1.70% | 上涨 ×3 |
| MSFT | $1245141 | 0.62% | 上涨 ×5 |
| NVDA | $583262 | 0.29% | 上涨 ×4 |
| FNDF | $394012 | 0.20% | 上涨 ×3 |
| TSLA | $313768 | 0.16% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FNDA | 增持 | +12K | +$3.8M |
| FNDX | 增持 | +57K | +$3.6M |
| OEF | 削减 | -57 | +$2.8M |
| VEA | 增持 | +3K | +$2.1M |
| RSP | 削减 | -550 | +$2.0M |
| ILCB | 增持 | +946 | +$1.5M |
| AOA | 增持 | +7K | +$955K |
| BKLC | 增持 | +863 | +$774K |
| BKIE | 增持 | +1K | +$606K |
| AOR | 增持 | +1K | +$518K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。