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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MSFT icon
51
Microsoft
MSFT
$2.99T
$1.4M 0.34%
3,741
-86
-2% -$35.1K
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.38M 0.34%
12,220
-13,220
-52% -$1.58M
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.37M 0.33%
34,742
-69,718
-67% -$2.72M
SDIV icon
54
Global X SuperDividend ETF
SDIV
$1.21B
$1.35M 0.33%
+64,195
New +$1.35M
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$1.34M 0.32%
47,026
-51,308
-52% -$1.66M
GLD icon
56
SPDR Gold Trust
GLD
$129B
$1.2M 0.29%
4,169
-20
-0.5% -$5.29K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.19M 0.29%
12,370
-4,481
-27% -$448K
WM icon
58
Waste Management
WM
$96B
$1.06M 0.26%
4,572
+1,989
+77% +$440K
AMZN icon
59
Amazon
AMZN
$2.69T
$1.04M 0.25%
5,453
+127
+2% +$27.6K
NVDA icon
60
NVIDIA
NVDA
$4.92T
$1.03M 0.25%
9,490
+1,613
+20% +$204K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$973B
$956K 0.23%
1,859
+295
+19% +$159K
DNP icon
62
DNP Select Income Fund
DNP
$4.16B
$923K 0.22%
93,326
-11,372
-11% -$107K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$826K 0.2%
10,114
-17,915
-64% -$1.43M
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$776K 0.19%
19,823
-1,386
-7% -$55.8K
MARM icon
65
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$765K 0.19%
24,407
-12,583
-34% -$392K
MZTI
66
The Marzetti Company
MZTI
$3.02B
$726K 0.18%
4,151
– –
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$711K 0.17%
16,989
-31,984
-65% -$1.33M
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$710K 0.17%
19,503
-255
-1% -$10K
MRSH
69
Marsh
MRSH
$87.7B
$599K 0.15%
+2,454
New +$557K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10B
$578K 0.14%
19,479
-9
-0% -$275
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$110B
$578K 0.14%
2,980
+484
+19% +$96.2K
PG icon
72
Procter & Gamble
PG
$347B
$570K 0.14%
3,343
-367
-10% -$61.5K
DTE icon
73
DTE Energy
DTE
$30.4B
$567K 0.14%
4,102
+2
+0% +$255
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$560K 0.14%
4,275
-7,593
-64% -$1.03M
WMT icon
75
Walmart Inc
WMT
$893B
$560K 0.14%
6,381
-1,567
-20% -$147K
1 2
3
4 5

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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.