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FWM
Foguth Wealth Management Portfolio holdings
AUM
$879M
Turnover
12.39%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$30.2M
(+7.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
166
New
18
Increased
46
Reduced
78
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.75M |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$8.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.66M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.41M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.61% |
| 2 | Technology | 1.57% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Consumer Staples | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $5.28M | 1.28% |
136,013
-44,399
| -25% | -$1.77M |
2024 Q1
4 quarters
|
|
27
Franklin Senior Loan ETF
FLBL
$802M
| $4.57M | 1.11% |
189,972
+108,451
| +133% | +$2.63M |
2024 Q2
3 quarters
|
|
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $4.46M | 1.08% |
88,238
+36,850
| +72% | +$1.87M |
2024 Q2
3 quarters
|
|
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.77M | 0.91% |
+41,078
| New | +$3.76M |
2025 Q1
0 quarters
|
|
30
Invesco QQQ Trust
QQQ
$487B
| $3.11M | 0.75% |
6,634
-623
| -9% | -$317K |
2024 Q1
4 quarters
|
|
31
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $3.05M | 0.74% |
80,906
-32,960
| -29% | -$1.27M |
2024 Q1
4 quarters
|
|
|
32
VanEck Semiconductor ETF
SMH
$68.1B
| $2.77M | 0.67% |
13,113
-13,441
| -51% | -$3.22M |
2024 Q3
2 quarters
|
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $2.73M | 0.66% |
52,785
+20,229
| +62% | +$1.13M |
2024 Q4
1 quarter
|
|
34
Apple
AAPL
$4.99T
| $2.62M | 0.64% |
11,793
+1,008
| +9% | +$234K |
2024 Q1
4 quarters
|
|
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $2.54M | 0.62% |
+60,304
| New | +$2.59M |
2025 Q1
0 quarters
|
|
36
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $2.39M | 0.58% |
58,547
-33,620
| -36% | -$1.4M |
2024 Q1
4 quarters
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.3M | 0.56% |
49,166
-4,268
| -8% | -$192K |
2024 Q1
4 quarters
|
|
38
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
| $2.12M | 0.51% |
50,469
-10,414
| -17% | -$452K |
2024 Q3
2 quarters
|
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.91M | 0.46% |
19,310
-14,836
| -43% | -$1.61M |
2024 Q1
4 quarters
|
|
|
40
iShares Gold Trust
IAU
$61.9B
| $1.9M | 0.46% |
32,222
-104,598
| -76% | -$5.66M |
2024 Q1
4 quarters
|
|
41
Waters Corp
WAT
$43.6B
| $1.88M | 0.46% |
5,114
| – | – |
2024 Q1
4 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.82M | 0.44% |
29,508
-1,476
| -5% | -$99.5K |
2024 Q1
4 quarters
|
|
43
FT Vest US Equity Deep Buffer ETF September
DSEP
$421M
| $1.77M | 0.43% |
44,643
-1,524
| -3% | -$62K |
2024 Q3
2 quarters
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.73M | 0.42% |
34,683
-17,737
| -34% | -$890K |
2024 Q1
4 quarters
|
|
45
iShares Blockchain and Tech ETF
IBLC
$73.8M
| $1.72M | 0.42% |
69,498
-70,854
| -50% | -$2.31M |
2024 Q3
2 quarters
|
|
46
McDonald's
MCD
$172B
| $1.68M | 0.41% |
5,393
-315
| -6% | -$94.2K |
2024 Q1
4 quarters
|
|
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $1.64M | 0.4% |
30,828
+455
| +1% | +$25.1K |
2024 Q2
3 quarters
|
|
48
Tesla
TSLA
$1.43T
| $1.59M | 0.39% |
6,135
+648
| +12% | +$216K |
2024 Q1
4 quarters
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.55M | 0.38% |
15,022
-590
| -4% | -$66.9K |
2024 Q1
4 quarters
|
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.55M | 0.38% |
10,594
+1,784
| +20% | +$259K |
2024 Q1
4 quarters
|
|
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Foguth Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Foguth Wealth Management held 166 positions worth $412M, up 7.9% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Foguth Wealth Management deployed $50.7M of net new capital in Q1 2025, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,078 shares worth $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.66M trimmed.
- Foguth Wealth Management's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,078 shares worth $3.77M.
- Foguth Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $13.9M increase.
- Foguth Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $5.66M.
- Foguth Wealth Management fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $795K.
- Foguth Wealth Management's ten largest holdings make up 48% of its $412M portfolio in Q1 2025.
- Foguth Wealth Management opened 18 new positions and closed 17 in Q1 2025.
- Foguth Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $412M.
Based on Foguth Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.