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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
QTUM icon
26
Defiance Quantum ETF
QTUM
$5.53B
$11.5M 1.31%
81,662
+28,173
+53% +$4.05M
AAPL icon
27
Apple
AAPL
$4.67T
$11.4M 1.29%
34,767
+529
+2% +$151K
IBLC icon
28
iShares Blockchain and Tech ETF
IBLC
$82.8M
$11.2M 1.27%
251,149
+91,794
+58% +$4.46M
BOTZ icon
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$10.3M 1.17%
301,486
+118,687
+65% +$4.52M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.75M 1.11%
168,340
+30,879
+22% +$1.77M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.2M 1.05%
164,101
+32,181
+24% +$1.67M
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$9.13M 1.04%
201,811
+38,719
+24% +$1.7M
NVDA icon
33
NVIDIA
NVDA
$5.25T
$8.31M 0.95%
40,865
+286
+0.7% +$58.8K
SHLD icon
34
Global X Defense Tech ETF
SHLD
$7.33B
$7.87M 0.9%
131,078
+49,317
+60% +$3.28M
PBFR
35
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$214M
$7.81M 0.89%
254,791
+5,994
+2% +$181K
BUFP
36
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$240M
$7.56M 0.86%
235,517
+5,182
+2% +$163K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.28M 0.83%
67,970
+1,582
+2% +$172K
BCI icon
38
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$7.12M 0.81%
297,857
+14,753
+5% +$358K
JBBB icon
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$7.04M 0.8%
148,459
+143,333
+2,796% +$6.78M
OMAH
40
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.07B
$6.85M 0.78%
+360,403
New +$6.7M
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$6.81M 0.78%
385,862
-1,697,305
-81% -$30.4M
XLEI
42
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$64.4M
$6.67M 0.76%
+251,245
New +$6.66M
AIQ icon
43
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$6.34M 0.72%
107,251
+38,559
+56% +$2.3M
FJAN icon
44
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$5.17M 0.59%
93,841
-3,098
-3% -$167K
PFFV icon
45
Global X Variable Rate Preferred ETF
PFFV
$316M
$4.62M 0.53%
209,273
+2,653
+1% +$58.9K
PHYL icon
46
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$4.45M 0.51%
127,575
+1,215
+1% +$42.6K
DJUL icon
47
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$4.33M 0.49%
86,157
-1,483
-2% -$73.1K
SDIV icon
48
Global X SuperDividend ETF
SDIV
$1.23B
$4.32M 0.49%
174,873
-1,091,416
-86% -$27.6M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.23M 0.48%
11,544
+695
+6% +$249K
DOCT
50
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$4.22M 0.48%
90,264
-1,145
-1% -$52.5K
1
2
3 4 5

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CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
AWM
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EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
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.