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FWM
Foguth Wealth Management Portfolio holdings
AUM
$879M
Turnover
12.39%
This Fund
S&P 500
This Quarter
Est. Return
+11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
226
New
15
Increased
107
Reduced
68
Closed
13
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$14M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$13.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.8M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$30.4M |
| 2 |
Global X SuperDividend ETF
SDIV
|
+$27.6M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$15.9M |
| 4 |
Polen Focus Growth ETF
PCLG
|
+$11.5M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.65% |
| 2 | Technology | 3.66% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $56.3M | 6.41% |
998,741
+79,223
| +9% | +$4.47M |
2024 Q1
9 quarters
|
|
|
2
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $53.6M | 6.1% |
1,010,999
-203,308
| -17% | -$10.7M |
2025 Q2
4 quarters
|
|
|
3
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $39.9M | 4.54% |
735,478
+249,095
| +51% | +$13.7M |
2025 Q4
2 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$108B
| $39.4M | 4.49% |
137,553
+42,315
| +44% | +$12M |
2024 Q2
8 quarters
|
|
|
5
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.69B
| $32.7M | 3.72% |
1,506,792
-714,247
| -32% | -$15.9M |
2025 Q4
2 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $30.5M | 3.47% |
261,755
+68,250
| +35% | +$7.8M |
2024 Q1
9 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $29.2M | 3.32% |
166,200
+23,269
| +16% | +$3.98M |
2024 Q1
9 quarters
|
|
8
iShares Core Dividend ETF
DIVB
$2.09B
| $22.4M | 2.55% |
352,106
+36,461
| +12% | +$2.14M |
2024 Q1
9 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $21.4M | 2.44% |
348,042
+20,227
| +6% | +$1.21M |
2024 Q3
7 quarters
|
|
10
PGIM Jennison Focused Value ETF
PJFV
$166M
| $20.6M | 2.35% |
210,432
+7,535
| +4% | +$699K |
2025 Q4
2 quarters
|
|
11
Schwab US Dividend Equity ETF
SCHD
$114B
| $18.3M | 2.08% |
559,502
+34,027
| +6% | +$1.08M |
2024 Q1
9 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $18.2M | 2.08% |
323,245
+85,979
| +36% | +$4.59M |
2024 Q2
8 quarters
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $17.6M | 2.01% |
392,328
+81,166
| +26% | +$3.68M |
2024 Q1
9 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $17.2M | 1.96% |
23,195
+2,863
| +14% | +$2.08M |
2024 Q1
9 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.7M | 1.79% |
160,313
+5,626
| +4% | +$557K |
2024 Q1
9 quarters
|
|
16
PGIM US Large-Cap Buffer 12 ETF January
JANP
$52.8M
| $14.8M | 1.68% |
424,827
+21,491
| +5% | +$731K |
2025 Q4
2 quarters
|
|
17
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$73.8M
| $14.4M | 1.64% |
460,078
+25,634
| +6% | +$792K |
2025 Q4
2 quarters
|
|
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.95B
| $14.3M | 1.62% |
517,156
+183,274
| +55% | +$5.41M |
2025 Q4
2 quarters
|
|
19
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$59.6M
| $14.3M | 1.62% |
464,103
+27,752
| +6% | +$836K |
2025 Q4
2 quarters
|
|
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $14.2M | 1.61% |
206,683
+81,420
| +65% | +$5.4M |
2024 Q2
8 quarters
|
|
|
21
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $13.5M | 1.54% |
+654,919
| New | +$14M |
2026 Q2
0 quarters
|
|
22
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$97.6M
| $13.5M | 1.53% |
426,180
+28,374
| +7% | +$892K |
2025 Q4
2 quarters
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $12.9M | 1.46% |
116,182
+25,525
| +28% | +$2.91M |
2024 Q1
9 quarters
|
|
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $12.5M | 1.42% |
270,616
+7,729
| +3% | +$354K |
2024 Q1
9 quarters
|
|
25
PGIM AAA CLO ETF
PAAA
$14.4B
| $11.9M | 1.35% |
231,367
+3,992
| +2% | +$205K |
2025 Q1
5 quarters
|
|
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Foguth Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Foguth Wealth Management held 226 positions worth $879M, up 2.5% from $857M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Foguth Wealth Management deployed $27.2M of net new capital in Q2 2026, opening 15 new positions and adding to 107 existing holdings. Its largest new stake was Virtus InfraCap US Preferred Stock ETF: 654,919 shares worth $13.5M.
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 Global X NASDAQ-100 Covered Call ETF, an estimated $30.4M trimmed.
- Foguth Wealth Management's largest Q2 2026 buy was Virtus InfraCap US Preferred Stock ETF: 654,919 shares worth $13.5M.
- Foguth Wealth Management added most to NEOS Nasdaq 100 High Income ETF in Q2 2026, an estimated $13.7M increase.
- Foguth Wealth Management's biggest Q2 2026 reduction was Global X NASDAQ-100 Covered Call ETF, cutting an estimated $30.4M.
- Foguth Wealth Management fully exited Grayscale Bitcoin Trust in Q2 2026, selling an estimated $387K.
- Foguth Wealth Management's ten largest holdings make up 39% of its $879M portfolio in Q2 2026.
- Foguth Wealth Management opened 15 new positions and closed 13 in Q2 2026.
- Foguth Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $879M.
Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.