FS
Ferguson Shapiro Portfolio holdings
AUM
$342M
Turnover
42.34%
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+13.09%
3 Year Est. Return
+39.59%
5 Year Est. Return
+27.86%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$16.1M
(+5.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
93
New
19
Increased
20
Reduced
21
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$46M |
| 2 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$18.3M |
| 3 |
First Trust Expanded Technology ETF
XPND
|
+$17.3M |
| 4 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$16.2M |
| 5 |
First Trust WCM International Equity ETF
WCMI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$64.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$24.1M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$20.8M |
| 4 |
Innovator International Developed Power Buffer ETF September
ISEP
|
+$14.1M |
| 5 |
VanEck CLO ETF
CLOI
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.03% |
| 2 | Technology | 2.52% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $49M | 15.07% |
2,235,784
+331,451
| +17% | +$7.28M |
2024 Q1
7 quarters
|
|
|
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
| $45M | 13.85% |
+1,600,096
| New | +$46M |
2025 Q4
0 quarters
|
|
|
3
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $31.5M | 9.7% |
989,937
-2,063,608
| -68% | -$64.8M |
2025 Q1
3 quarters
|
|
|
4
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.86B
| $18.5M | 5.69% |
+424,176
| New | +$18.3M |
2025 Q4
0 quarters
|
|
|
5
First Trust Expanded Technology ETF
XPND
$39.6M
| $17.1M | 5.26% |
+473,662
| New | +$17.3M |
2025 Q4
0 quarters
|
|
|
6
First Trust Structured Credit Income Opportunities ETF
SCIO
$545M
| $16.2M | 4.98% |
+778,722
| New | +$16.2M |
2025 Q4
0 quarters
|
|
7
Capital Group Growth ETF
CGGR
$26B
| $14.6M | 4.48% |
327,732
-13,750
| -4% | -$607K |
2025 Q2
2 quarters
|
|
|
8
First Trust WCM International Equity ETF
WCMI
$2.03B
| $12.8M | 3.94% |
+752,171
| New | +$12.6M |
2025 Q4
0 quarters
|
|
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $12.2M | 3.76% |
235,865
+60,084
| +34% | +$3.11M |
2025 Q1
3 quarters
|
|
10
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $10.5M | 3.23% |
+385,371
| New | +$10.6M |
2025 Q4
0 quarters
|
|
11
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $10.2M | 3.13% |
88,437
-12,639
| -13% | -$1.45M |
2024 Q1
7 quarters
|
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $9.2M | 2.83% |
88,831
+18,022
| +25% | +$1.84M |
2021 Q1
19 quarters
|
|
13
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81M
| $7.61M | 2.34% |
+96,110
| New | +$7.49M |
2025 Q4
0 quarters
|
|
14
Apple
AAPL
$5.01T
| $5.53M | 1.7% |
20,345
+133
| +0.7% | +$35.7K |
2019 Q4
24 quarters
|
|
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $5.2M | 1.6% |
+33,968
| New | +$5.21M |
2025 Q4
0 quarters
|
|
16
Home Depot
HD
$295B
| $4.31M | 1.33% |
12,520
+4
| +0% | +$1.47K |
2019 Q4
24 quarters
|
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $4.27M | 1.31% |
+85,396
| New | +$4.27M |
2025 Q4
0 quarters
|
|
|
18
VanEck CLO ETF
CLOI
$1.7B
| $3.98M | 1.22% |
75,344
-193,136
| -72% | -$10.2M |
2024 Q1
7 quarters
|
|
19
First Trust Core Investment Grade ETF
FTCB
$2.69B
| $3.37M | 1.04% |
+158,824
| New | +$3.39M |
2025 Q4
0 quarters
|
|
20
VanEck India Growth Leaders ETF
GLIN
$86.4M
| $3.16M | 0.97% |
68,543
-49,890
| -42% | -$2.29M |
2023 Q4
8 quarters
|
|
21
WisdomTree India Earnings Fund ETF
EPI
$1.8B
| $3.1M | 0.95% |
66,956
+5,997
| +10% | +$275K |
2023 Q3
9 quarters
|
|
22
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $2.85M | 0.88% |
23,926
| – | – |
2025 Q3
1 quarter
|
|
23
VanEck Emerging Markets Bond ETF
EMBX
$262M
| $1.87M | 0.57% |
+36,839
| New | +$1.86M |
2025 Q4
0 quarters
|
|
24
Invesco QQQ Trust
QQQ
$488B
| $1.84M | 0.57% |
2,994
-315
| -10% | -$193K |
2023 Q4
8 quarters
|
|
25
Linde
LIN
$227B
| $1.74M | 0.54% |
4,090
+859
| +27% | +$368K |
2022 Q2
14 quarters
|
|
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NAMM
Ferguson Shapiro's Q4 2025 Portfolio in Review
As of Q4 2025, Ferguson Shapiro held 93 positions worth $325M, up 5.2% from $309M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Ferguson Shapiro deployed $14.2M of net new capital in Q4 2025, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 1,600,096 shares worth $45M.
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 $64.8M trimmed.
- Ferguson Shapiro's largest Q4 2025 buy was Return Stacked Global Stocks & Bonds ETF: 1,600,096 shares worth $45M.
- Ferguson Shapiro added most to Simplify Short Term Treasury Futures Strategy ETF in Q4 2025, an estimated $7.28M increase.
- Ferguson Shapiro's biggest Q4 2025 reduction was FT Vest Growth-100 Buffer ETF June, cutting an estimated $64.8M.
- Ferguson Shapiro fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2025, selling an estimated $1.07M.
- Ferguson Shapiro's ten largest holdings make up 70% of its $325M portfolio in Q4 2025.
- Ferguson Shapiro opened 19 new positions and closed 12 in Q4 2025.
- Ferguson Shapiro's portfolio value rose 5.2% quarter-over-quarter to $325M.
Based on Ferguson Shapiro's 13F filing for Q4 2025, filed 26 Jan 2026.