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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$55.3M
Cap. Flow
+$30.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
43.61%
Holding
169
New
20
Increased
43
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$22.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.6M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.91M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.4M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Discretionary 1.28%
3 Consumer Staples 0.74%
4 Communication Services 0.67%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$5.55M 1.19%
106,009
+71,326
+206% +$3.53M
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.43M 1.16%
131,208
+114,219
+672% +$4.69M
UTEN icon
28
US Treasury 10 Year Note ETF
UTEN
$287M
$5.15M 1.1%
117,276
-85,285
-42% -$3.7M
GJAN icon
29
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$5.15M 1.1%
+128,794
New +$4.92M
QCJA
30
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$5.1M 1.09%
+247,245
New +$4.86M
GMAY icon
31
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$5.06M 1.08%
+129,148
New +$4.78M
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.96M 1.06%
91,126
+38,341
+73% +$1.98M
SMAY icon
33
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$4.8M 1.03%
+200,308
New +$4.67M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$4.23M 0.9%
13,906
-10,618
-43% -$2.99M
AAPL icon
35
Apple
AAPL
$4.89T
$4.21M 0.9%
20,496
+8,703
+74% +$1.76M
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.83M 0.82%
35,254
+22,884
+185% +$2.25M
FLBL icon
37
Franklin Senior Loan ETF
FLBL
$852M
$3.75M 0.8%
154,685
-35,287
-19% -$845K
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.6B
$3.3M 0.71%
11,846
-1,267
-10% -$294K
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.18M 0.68%
54,982
+24,154
+78% +$1.32M
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$3.1M 0.66%
5,617
-1,017
-15% -$506K
TSLA icon
41
Tesla
TSLA
$1.24T
$2.64M 0.57%
8,321
+2,186
+36% +$659K
IBLC icon
42
iShares Blockchain and Tech ETF
IBLC
$81.9M
$2.48M 0.53%
63,089
-6,409
-9% -$195K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$2.46M 0.53%
57,917
-114,663
-66% -$4.66M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.22M 0.48%
24,215
-16,863
-41% -$1.54M
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$2.14M 0.46%
29,328
-180
-0.6% -$11.9K
MSFT icon
46
Microsoft
MSFT
$2.84T
$2.12M 0.45%
4,265
+524
+14% +$228K
DMAR icon
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.93M 0.41%
48,762
-32,144
-40% -$1.22M
NVDA icon
48
NVIDIA
NVDA
$5.01T
$1.9M 0.41%
12,050
+2,560
+27% +$322K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.82M 0.39%
74,082
-162,783
-69% -$3.79M
WAT icon
50
Waters Corp
WAT
$36.8B
$1.78M 0.38%
5,114
– –
1
2
3 4 5

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Foguth Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Foguth Wealth Management held 169 positions worth $467M, up 13% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foguth Wealth Management deployed $30.1M of net new capital in Q2 2025, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 128,794 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $10.4M trimmed.

  • Foguth Wealth Management's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF January: 128,794 shares worth $5.15M.
  • Foguth Wealth Management added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $22.9M increase.
  • Foguth Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $10.4M.
  • Foguth Wealth Management fully exited FT Vest US Equity Deep Buffer ETF June in Q2 2025, selling an estimated $2.12M.
  • Foguth Wealth Management's ten largest holdings make up 44% of its $467M portfolio in Q2 2025.
  • Foguth Wealth Management opened 20 new positions and closed 30 in Q2 2025.
  • Foguth Wealth Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Foguth Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.