Ferguson Shapiro Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.5M |
| 2 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
+$10.3M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$8.14M |
| 4 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$4.1M |
| 5 |
First Trust Expanded Technology ETF
XPND
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$18.5M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$10.6M |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
+$3.16M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.1M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Healthcare | 1.28% |
| 4 | Materials | 0.6% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
| – | – |
-23,926
| Closed | -$2.85M |
|
102
SouthState Bank Corp
SSB
$10.1B
| – | – |
-13,000
| Closed | -$1.22M |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-8,599
| Closed | -$471K |
|
Similar funds
Ferguson Shapiro's Q1 2026 Portfolio in Review
As of Q1 2026, Ferguson Shapiro held 103 positions worth $328M, up 1% from $325M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ferguson Shapiro deployed $11.9M of net new capital in Q1 2026, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 255,861 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF June, an estimated $10.6M trimmed.
- Ferguson Shapiro's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 255,861 shares worth $19.6M.
- Ferguson Shapiro added most to First Trust RiverFront Dynamic Emerging Markets ETF in Q1 2026, an estimated $10.3M increase.
- Ferguson Shapiro's biggest Q1 2026 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $10.6M.
- Ferguson Shapiro fully exited BNY Mellon US Large Cap Core Equity ETF in Q1 2026, selling an estimated $18.5M.
- Ferguson Shapiro's ten largest holdings make up 72% of its $328M portfolio in Q1 2026.
- Ferguson Shapiro opened 22 new positions and closed 19 in Q1 2026.
- Ferguson Shapiro's portfolio value rose 1% quarter-over-quarter to $328M.
Based on Ferguson Shapiro's 13F filing for Q1 2026, filed 23 Apr 2026.