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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
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
Cap. Flow
+$27.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
39.38%
Holding
226
New
15
Increased
107
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$14M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$13.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.8M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.78M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$30.4M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$27.6M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$15.9M
4
PCLG
Polen Focus Growth ETF
PCLG
+$11.5M
5
SPYI icon
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
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.21M 0.48%
49,648
+10,067
+25% +$841K
IAU icon
52
iShares Gold Trust
IAU
$66.1B
$4.1M 0.47%
54,350
+38,806
+250% +$3.29M
FJUN icon
53
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$3.88M 0.44%
64,841
-1,801
-3% -$107K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$3.75M 0.43%
44,746
-718
-2% -$61.7K
TSLA icon
55
Tesla
TSLA
$1.38T
$3.73M 0.42%
10,079
+825
+9% +$328K
QQQ icon
56
Invesco QQQ Trust
QQQ
$489B
$3.46M 0.39%
4,965
+31
+0.6% +$21.3K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.26M 0.37%
35,632
+21,034
+144% +$1.93M
FLBL icon
58
Franklin Senior Loan ETF
FLBL
$869M
$3M 0.34%
130,078
+6,981
+6% +$160K
MSFT icon
59
Microsoft
MSFT
$3.81T
$2.97M 0.34%
7,379
+220
+3% +$89K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.24%
3,038
-192
-6% -$128K
SMH icon
61
VanEck Semiconductor ETF
SMH
$65.6B
$2.05M 0.23%
3,668
-143
-4% -$78K
AMZN icon
62
Amazon
AMZN
$2.87T
$2.04M 0.23%
8,145
+178
+2% +$44.7K
MCD icon
63
McDonald's
MCD
$188B
$1.96M 0.22%
7,342
+42
+0.6% +$12K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$1.94M 0.22%
5,507
+214
+4% +$77K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.94M 0.22%
18,254
-2,601
-12% -$263K
UFIV icon
66
US Treasury 5 Year Note ETF
UFIV
$30.5M
$1.93M 0.22%
40,075
-42,021
-51% -$2.04M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$1.92M 0.22%
22,490
-100,438
-82% -$8.45M
WAT icon
68
Waters Corp
WAT
$40.7B
$1.83M 0.21%
5,129
– –
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.81M 0.21%
57,851
-50,013
-46% -$1.51M
DMAR icon
70
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$1.52M 0.17%
33,980
-81
-0.2% -$3.58K
CSCO icon
71
Cisco
CSCO
$433B
$1.47M 0.17%
13,261
+906
+7% +$94.7K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$1.44M 0.16%
4,107
+56
+1% +$20K
WMT icon
73
Walmart Inc
WMT
$820B
$1.36M 0.15%
12,104
-39
-0.3% -$4.84K
KO icon
74
Coca-Cola
KO
$386B
$1.34M 0.15%
16,357
+211
+1% +$16.7K
DAUG icon
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$1.34M 0.15%
28,584
-378
-1% -$17.4K
1 2
3
4 5

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AWM
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EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
EPAM
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MWA
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FSCM
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AVLSA
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AAA
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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.