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Stephanie Ternes

Wealth Forward, Llc

Assets Managed
$177.223M
Holdings
43
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
0.13%(2Q avg: 1.45%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealth Forward, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Wealth Forward, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 177.223M in assets, with a quarterly growth rate of 0.13% and a 2-quarter average growth rate of 1.45%. The portfolio is managed by Stephanie Ternes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FNDA
Schwab Fndmntl Us Sm Co Etf
Recent Activity
Increased 0.8%
10.84%
$19.205M
592,207 shares@ $32.43 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 0.53%
10.8%
$19.134M
99,699 shares@ $191.92 avg price
OEF
Ishares S&p 100 Etf
Recent Activity
Increased 0.89%
10.73%
$19.008M
59,761 shares@ $318.08 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 1.06%
9.53%
$16.889M
263,557 shares@ $64.09 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Increased 2.46%
8.84%
$15.65M
561,949 shares@ $27.86 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Increased 1.07%
6.12%
$10.841M
206,250 shares@ $52.57 avg price
TIP
Ishares Tips Bond Etf
Recent Activity
Increased 0.48%
5.8%
$10.278M
93,131 shares@ $110.36 avg price
ILCB
Ishares Morningstar U.s. Equ
Recent Activity
Increased 1.63%
5.07%
$8.973M
99,857 shares@ $89.87 avg price
BKAG
Bny Mellon Core Bond Etf
Recent Activity
Increased 1.86%
4.95%
$8.772M
207,879 shares@ $42.2 avg price
FNDE
Schwab Fndmntl Em Mrk Eq Etf
Recent Activity
Decreased 0%
3.81%
$6.745M
176,290 shares@ $38.26 avg price

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