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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 | |
|---|---|---|---|---|---|---|---|
26
Defiance Quantum ETF
QTUM
$5.3B
| $11.5M | 1.31% |
81,662
+28,173
| +53% | +$4.05M |
2025 Q4
2 quarters
|
|
27
Apple
AAPL
$5.03T
| $11.4M | 1.29% |
34,767
+529
| +2% | +$151K |
2024 Q1
9 quarters
|
|
28
iShares Blockchain and Tech ETF
IBLC
$71.7M
| $11.2M | 1.27% |
251,149
+91,794
| +58% | +$4.46M |
2024 Q3
7 quarters
|
|
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $10.3M | 1.17% |
301,486
+118,687
| +65% | +$4.52M |
2024 Q3
7 quarters
|
|
30
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $9.75M | 1.11% |
168,340
+30,879
| +22% | +$1.77M |
2024 Q1
9 quarters
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $9.2M | 1.05% |
164,101
+32,181
| +24% | +$1.67M |
2024 Q1
9 quarters
|
|
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $9.13M | 1.04% |
201,811
+38,719
| +24% | +$1.7M |
2024 Q1
9 quarters
|
|
33
NVIDIA
NVDA
$5.25T
| $8.31M | 0.95% |
40,865
+286
| +0.7% | +$58.8K |
2024 Q1
9 quarters
|
|
34
Global X Defense Tech ETF
SHLD
$6.41B
| $7.87M | 0.9% |
131,078
+49,317
| +60% | +$3.28M |
2025 Q1
5 quarters
|
|
35
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$230M
| $7.81M | 0.89% |
254,791
+5,994
| +2% | +$181K |
2025 Q4
2 quarters
|
|
36
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$275M
| $7.56M | 0.86% |
235,517
+5,182
| +2% | +$163K |
2025 Q4
2 quarters
|
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.28M | 0.83% |
67,970
+1,582
| +2% | +$172K |
2024 Q2
8 quarters
|
|
38
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $7.12M | 0.81% |
297,857
+14,753
| +5% | +$358K |
2026 Q1
1 quarter
|
|
|
39
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $7.04M | 0.8% |
148,459
+143,333
| +2,796% | +$6.78M |
2026 Q1
1 quarter
|
|
40
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.13B
| $6.85M | 0.78% |
+360,403
| New | +$6.7M |
2026 Q2
0 quarters
|
|
|
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $6.81M | 0.78% |
385,862
-1,697,305
| -81% | -$30.4M |
2024 Q1
9 quarters
|
|
42
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$71.9M
| $6.67M | 0.76% |
+251,245
| New | +$6.66M |
2026 Q2
0 quarters
|
|
43
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $6.34M | 0.72% |
107,251
+38,559
| +56% | +$2.3M |
2024 Q2
8 quarters
|
|
44
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $5.17M | 0.59% |
93,841
-3,098
| -3% | -$167K |
2024 Q1
9 quarters
|
|
45
Global X Variable Rate Preferred ETF
PFFV
$334M
| $4.62M | 0.53% |
209,273
+2,653
| +1% | +$58.9K |
2026 Q1
1 quarter
|
|
46
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $4.45M | 0.51% |
127,575
+1,215
| +1% | +$42.6K |
2024 Q2
8 quarters
|
|
47
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $4.33M | 0.49% |
86,157
-1,483
| -2% | -$73.1K |
2024 Q3
7 quarters
|
|
|
48
Global X SuperDividend ETF
SDIV
$1.17B
| $4.32M | 0.49% |
174,873
-1,091,416
| -86% | -$27.6M |
2025 Q1
5 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.23M | 0.48% |
11,544
+695
| +6% | +$249K |
2024 Q4
6 quarters
|
|
50
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $4.22M | 0.48% |
90,264
-1,145
| -1% | -$52.5K |
2024 Q4
6 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.