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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$212M
Cap. Flow
+$166M
Cap. Flow %
19.41%
Top 10 Hldgs %
42.39%
Holding
222
New
47
Increased
77
Reduced
78
Closed
11

Top Buys

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$56.8M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$50.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$22.1M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$19.3M

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
3
PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$10.4M

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 1.14%
3 Communication Services 0.74%
4 Consumer Staples 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCR icon
26
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$10.5M 1.23%
333,882
-2,807
-0.8% -$68.7K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$10.5M 1.22%
90,657
-10,826
-11% -$1.25M
IBLC icon
28
iShares Blockchain and Tech ETF
IBLC
$83.4M
$8.84M 1.03%
159,355
+26,568
+20% +$1.11M
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$8.58M 1%
125,263
-26,561
-17% -$1.65M
NVDA icon
30
NVIDIA
NVDA
$5.15T
$8.57M 1%
40,579
+9,645
+31% +$1.77M
QTUM icon
31
Defiance Quantum ETF
QTUM
$5.58B
$8.54M 1%
53,489
+2,312
+5% +$265K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$7.74M 0.9%
137,461
-39,222
-22% -$2.1M
PBFR
33
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$196M
$7.6M 0.89%
248,797
+67,556
+37% +$1.98M
BUFP
34
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$215M
$7.38M 0.86%
230,335
+44,114
+24% +$1.33M
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$7.34M 0.86%
182,799
+15,991
+10% +$591K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.26M 0.85%
66,388
-24,441
-27% -$2.69M
XLRE icon
37
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$7.17M 0.84%
163,092
-24,128
-13% -$1.01M
BCI icon
38
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$6.92M 0.81%
+283,104
New +$6.19M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.8M 0.79%
131,920
-14,122
-10% -$736K
SHLD icon
40
Global X Defense Tech ETF
SHLD
$6.81B
$5.52M 0.64%
81,761
+7,211
+10% +$537K
FJAN icon
41
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$5.35M 0.62%
96,939
-28,869
-23% -$1.49M
AIQ icon
42
Global X Artificial Intelligence & Technology ETF
AIQ
$9.73B
$4.62M 0.54%
68,692
-17,278
-20% -$867K
PFFV icon
43
Global X Variable Rate Preferred ETF
PFFV
$306M
$4.62M 0.54%
+206,620
New +$4.63M
PHYL icon
44
PGIM Active High Yield Bond ETF
PHYL
$1.34B
$4.43M 0.52%
126,360
-44,457
-26% -$1.57M
DJUL icon
45
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$4.37M 0.51%
87,640
-26,214
-23% -$1.25M
DOCT
46
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$4.26M 0.5%
91,409
-25,988
-22% -$1.15M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$668B
$4.04M 0.47%
10,849
-2,109
-16% -$708K
TSLA icon
48
Tesla
TSLA
$1.48T
$4.03M 0.47%
9,254
+971
+12% +$400K
FJUN icon
49
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$3.98M 0.46%
66,642
-22,730
-25% -$1.3M
UFIV icon
50
US Treasury 5 Year Note ETF
UFIV
$29.4M
$3.97M 0.46%
82,096
-27,473
-25% -$1.35M
1
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