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FWM
Foguth Wealth Management Portfolio holdings
AUM
$879M
Turnover
12.39%
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
(+7.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
166
New
18
Increased
46
Reduced
78
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.75M |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$8.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.66M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.41M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.61% |
| 2 | Technology | 1.57% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Consumer Staples | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.93T
| $1.4M | 0.34% |
3,741
-86
| -2% | -$35.1K |
2024 Q1
4 quarters
|
|
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 |
2024 Q3
2 quarters
|
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.37M | 0.33% |
34,742
-69,718
| -67% | -$2.72M |
2024 Q1
4 quarters
|
|
54
Global X SuperDividend ETF
SDIV
$1.16B
| $1.35M | 0.33% |
+64,195
| New | +$1.35M |
2025 Q1
0 quarters
|
|
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $1.34M | 0.32% |
47,026
-51,308
| -52% | -$1.66M |
2024 Q3
2 quarters
|
|
56
SPDR Gold Trust
GLD
$141B
| $1.2M | 0.29% |
4,169
-20
| -0.5% | -$5.29K |
2024 Q1
4 quarters
|
|
57
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.19M | 0.29% |
12,370
-4,481
| -27% | -$448K |
2024 Q1
4 quarters
|
|
58
Waste Management
WM
$90.7B
| $1.06M | 0.26% |
4,572
+1,989
| +77% | +$440K |
2024 Q1
4 quarters
|
|
59
Amazon
AMZN
$2.7T
| $1.04M | 0.25% |
5,453
+127
| +2% | +$27.6K |
2024 Q1
4 quarters
|
|
60
NVIDIA
NVDA
$5.17T
| $1.03M | 0.25% |
9,490
+1,613
| +20% | +$204K |
2024 Q1
4 quarters
|
|
61
Vanguard S&P 500 ETF
VOO
$1.03T
| $956K | 0.23% |
1,859
+295
| +19% | +$159K |
2024 Q1
4 quarters
|
|
62
DNP Select Income Fund
DNP
$3.79B
| $923K | 0.22% |
93,326
-11,372
| -11% | -$107K |
2024 Q1
4 quarters
|
|
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $826K | 0.2% |
10,114
-17,915
| -64% | -$1.43M |
2024 Q1
4 quarters
|
|
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $776K | 0.19% |
19,823
-1,386
| -7% | -$55.8K |
2024 Q4
1 quarter
|
|
65
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $765K | 0.19% |
24,407
-12,583
| -34% | -$392K |
2024 Q2
3 quarters
|
|
66
The Marzetti Company
MZTI
$2.85B
| $726K | 0.18% |
4,151
| – | – |
2024 Q1
4 quarters
|
|
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $711K | 0.17% |
16,989
-31,984
| -65% | -$1.33M |
2024 Q1
4 quarters
|
|
68
Global X Artificial Intelligence & Technology ETF
AIQ
$9.92B
| $710K | 0.17% |
19,503
-255
| -1% | -$10K |
2024 Q2
3 quarters
|
|
69
Marsh
MRSH
$89.9B
| $599K | 0.15% |
+2,454
| New | +$557K |
2025 Q1
0 quarters
|
|
70
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $578K | 0.14% |
19,479
-9
| -0% | -$275 |
2024 Q3
2 quarters
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$113B
| $578K | 0.14% |
2,980
+484
| +19% | +$96.2K |
2024 Q4
1 quarter
|
|
72
Procter & Gamble
PG
$370B
| $570K | 0.14% |
3,343
-367
| -10% | -$61.5K |
2024 Q1
4 quarters
|
|
73
DTE Energy
DTE
$27B
| $567K | 0.14% |
4,102
+2
| +0% | +$255 |
2024 Q1
4 quarters
|
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $560K | 0.14% |
4,275
-7,593
| -64% | -$1.03M |
2024 Q1
4 quarters
|
|
75
Walmart Inc
WMT
$943B
| $560K | 0.14% |
6,381
-1,567
| -20% | -$147K |
2024 Q1
4 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
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.