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FS

Ferguson Shapiro Portfolio holdings

AUM $344M Turnover 16.49%
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+7.89%
3 Year Est. Return
+42.7%
5 Year Est. Return
+27.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$3.32M
Cap. Flow
+$11.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
71.92%
Holding
103
New
22
Increased
26
Reduced
18
Closed
19
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.5M
2
AFEM icon
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
+$10.3M
3
WCMI icon
First Trust WCM International Equity ETF
WCMI
+$8.14M
4
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$4.1M
5
XPND icon
First Trust Expanded Technology ETF
XPND
+$1.97M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$18.5M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$10.6M
3
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$3.16M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.1M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.05%
2 Technology 2.65%
3 Consumer Discretionary 1.62%
4 Healthcare 1.28%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPMO icon
101
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
– –
-23,926
Closed -$2.85M –
SSB icon
102
SouthState Bank Corp
SSB
$9.92B
– –
-13,000
Closed -$1.22M –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-8,599
Closed -$471K –
1 2 3 4
5

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HPC
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QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
HCP
Hamilton Capital Partners Atlanta, Georgia $344M AUM 15.41% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
WA
Wealthstar Advisors Plano, Texas $343M AUM 49.94% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
SP
Saranac Partners London $343M AUM 11.5% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Exchange-Traded Fund III First Trust Active Factor 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.