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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
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
Cap. Flow
+$27.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
39.38%
Holding
226
New
15
Increased
107
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$14M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$13.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.8M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.78M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$30.4M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$27.6M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$15.9M
4
PCLG
Polen Focus Growth ETF
PCLG
+$11.5M
5
SPYI icon
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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$56.3M 6.41%
998,741
+79,223
+9% +$4.47M
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$53.6M 6.1%
1,010,999
-203,308
-17% -$10.7M
QQQI icon
3
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$39.9M 4.54%
735,478
+249,095
+51% +$13.7M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$39.4M 4.49%
137,553
+42,315
+44% +$12M
TLTW icon
5
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$32.7M 3.72%
1,506,792
-714,247
-32% -$15.9M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$30.5M 3.47%
261,755
+68,250
+35% +$7.8M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$29.2M 3.32%
166,200
+23,269
+16% +$3.98M
DIVB icon
8
iShares Core Dividend ETF
DIVB
$1.92B
$22.4M 2.55%
352,106
+36,461
+12% +$2.14M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$21.4M 2.44%
348,042
+20,227
+6% +$1.21M
PJFV icon
10
PGIM Jennison Focused Value ETF
PJFV
$144M
$20.6M 2.35%
210,432
+7,535
+4% +$699K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$18.3M 2.08%
559,502
+34,027
+6% +$1.08M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.2M 2.08%
323,245
+85,979
+36% +$4.59M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$17.6M 2.01%
392,328
+81,166
+26% +$3.68M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.2M 1.96%
23,195
+2,863
+14% +$2.08M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 1.79%
160,313
+5,626
+4% +$557K
JANP icon
16
PGIM US Large-Cap Buffer 12 ETF January
JANP
$48.7M
$14.8M 1.68%
424,827
+21,491
+5% +$731K
PBJL
17
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$70.9M
$14.4M 1.64%
460,078
+25,634
+6% +$792K
DTCR icon
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$14.3M 1.62%
517,156
+183,274
+55% +$5.41M
PBOC
19
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$47.5M
$14.3M 1.62%
464,103
+27,752
+6% +$836K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$14.2M 1.61%
206,683
+81,420
+65% +$5.4M
PFFA icon
21
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$13.5M 1.54%
+654,919
New +$14M
JUNP
22
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$93.2M
$13.5M 1.53%
426,180
+28,374
+7% +$892K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$12.9M 1.46%
116,182
+25,525
+28% +$2.91M
DIVO icon
24
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$12.5M 1.42%
270,616
+7,729
+3% +$354K
PAAA icon
25
PGIM AAA CLO ETF
PAAA
$11.8B
$11.9M 1.35%
231,367
+3,992
+2% +$205K
1
2 3 4 5

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AWM
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EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
EPAM
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MWA
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FSCM
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AVLSA
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AAA
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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.