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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
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
Cap. Flow
+$50.7M
Cap. Flow %
12.31%
Top 10 Hldgs %
47.63%
Holding
166
New
18
Increased
46
Reduced
78
Closed
17

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.39M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$5.66M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.55M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.22M

Sector Composition

1 Technology 1.57%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.8%
4 Healthcare 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAUG icon
26
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$5.28M 1.28%
136,013
-44,399
-25% -$1.77M
FLBL icon
27
Franklin Senior Loan ETF
FLBL
$857M
$4.57M 1.11%
189,972
+108,451
+133% +$2.63M
KNG icon
28
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$4.46M 1.08%
88,238
+36,850
+72% +$1.87M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.77M 0.91%
+41,078
New +$3.76M
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$3.11M 0.75%
6,634
-623
-9% -$317K
DMAR icon
31
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$3.05M 0.74%
80,906
-32,960
-29% -$1.27M
SMH icon
32
VanEck Semiconductor ETF
SMH
$67.5B
$2.77M 0.67%
13,113
-13,441
-51% -$3.22M
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.73M 0.66%
52,785
+20,229
+62% +$1.13M
AAPL icon
34
Apple
AAPL
$4.9T
$2.62M 0.64%
11,793
+1,008
+9% +$234K
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$2.54M 0.62%
+60,304
New +$2.59M
FAPR icon
36
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$2.39M 0.58%
58,547
-33,620
-36% -$1.4M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.3M 0.56%
49,166
-4,268
-8% -$192K
DJUN icon
38
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$2.12M 0.51%
50,469
-10,414
-17% -$452K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.91M 0.46%
19,310
-14,836
-43% -$1.61M
IAU icon
40
iShares Gold Trust
IAU
$62.4B
$1.9M 0.46%
32,222
-104,598
-76% -$5.66M
WAT icon
41
Waters Corp
WAT
$36.2B
$1.88M 0.46%
5,114
– –
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$1.82M 0.44%
29,508
-1,476
-5% -$99.5K
DSEP icon
43
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.77M 0.43%
44,643
-1,524
-3% -$62K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.73M 0.42%
34,683
-17,737
-34% -$890K
IBLC icon
45
iShares Blockchain and Tech ETF
IBLC
$77.6M
$1.72M 0.42%
69,498
-70,854
-50% -$2.31M
MCD icon
46
McDonald's
MCD
$190B
$1.68M 0.41%
5,393
-315
-6% -$94.2K
OMFL icon
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.64M 0.4%
30,828
+455
+1% +$25.1K
TSLA icon
48
Tesla
TSLA
$1.43T
$1.59M 0.39%
6,135
+648
+12% +$216K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.55M 0.38%
15,022
-590
-4% -$66.9K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.55M 0.38%
10,594
+1,784
+20% +$259K
1
2
3 4 5

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QIM
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TIM
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SLT
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NOCM
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OAM
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BIM
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BCM
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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 Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.