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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 | |
|---|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $4.21M | 0.48% |
49,648
+10,067
| +25% | +$841K |
2025 Q4
2 quarters
|
|
52
iShares Gold Trust
IAU
$61.5B
| $4.1M | 0.47% |
54,350
+38,806
| +250% | +$3.29M |
2024 Q1
9 quarters
|
|
53
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $3.88M | 0.44% |
64,841
-1,801
| -3% | -$107K |
2024 Q2
8 quarters
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.75M | 0.43% |
44,746
-718
| -2% | -$61.7K |
2024 Q1
9 quarters
|
|
55
Tesla
TSLA
$1.42T
| $3.73M | 0.42% |
10,079
+825
| +9% | +$328K |
2024 Q1
9 quarters
|
|
56
Invesco QQQ Trust
QQQ
$485B
| $3.46M | 0.39% |
4,965
+31
| +0.6% | +$21.3K |
2024 Q1
9 quarters
|
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.26M | 0.37% |
35,632
+21,034
| +144% | +$1.93M |
2025 Q1
5 quarters
|
|
58
Franklin Senior Loan ETF
FLBL
$801M
| $3M | 0.34% |
130,078
+6,981
| +6% | +$160K |
2024 Q2
8 quarters
|
|
59
Microsoft
MSFT
$4T
| $2.97M | 0.34% |
7,379
+220
| +3% | +$89K |
2024 Q1
9 quarters
|
|
60
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.07M | 0.24% |
3,038
-192
| -6% | -$128K |
2024 Q1
9 quarters
|
|
61
VanEck Semiconductor ETF
SMH
$67.5B
| $2.05M | 0.23% |
3,668
-143
| -4% | -$78K |
2024 Q3
7 quarters
|
|
62
Amazon
AMZN
$2.74T
| $2.04M | 0.23% |
8,145
+178
| +2% | +$44.7K |
2024 Q1
9 quarters
|
|
63
McDonald's
MCD
$172B
| $1.96M | 0.22% |
7,342
+42
| +0.6% | +$12K |
2024 Q1
9 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.94M | 0.22% |
5,507
+214
| +4% | +$77K |
2024 Q1
9 quarters
|
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.94M | 0.22% |
18,254
-2,601
| -12% | -$263K |
2024 Q1
9 quarters
|
|
66
US Treasury 5 Year Note ETF
UFIV
$25.3M
| $1.93M | 0.22% |
40,075
-42,021
| -51% | -$2.04M |
2024 Q1
9 quarters
|
|
67
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.92M | 0.22% |
22,490
-100,438
| -82% | -$8.45M |
2024 Q1
9 quarters
|
|
68
Waters Corp
WAT
$43.7B
| $1.83M | 0.21% |
5,129
| – | – |
2024 Q1
9 quarters
|
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.81M | 0.21% |
57,851
-50,013
| -46% | -$1.51M |
2024 Q1
9 quarters
|
|
70
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $1.52M | 0.17% |
33,980
-81
| -0.2% | -$3.58K |
2024 Q1
9 quarters
|
|
71
Cisco
CSCO
$431B
| $1.47M | 0.17% |
13,261
+906
| +7% | +$94.7K |
2024 Q1
9 quarters
|
|
72
Alphabet (Google) Class C
GOOG
$4.22T
| $1.44M | 0.16% |
4,107
+56
| +1% | +$20K |
2024 Q1
9 quarters
|
|
73
Walmart Inc
WMT
$939B
| $1.36M | 0.15% |
12,104
-39
| -0.3% | -$4.84K |
2024 Q1
9 quarters
|
|
74
Coca-Cola
KO
$397B
| $1.34M | 0.15% |
16,357
+211
| +1% | +$16.7K |
2025 Q1
5 quarters
|
|
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $1.34M | 0.15% |
28,584
-378
| -1% | -$17.4K |
2024 Q1
9 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.