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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
(+13%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
169
New
20
Increased
43
Reduced
73
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$22.9M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$11.6M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$9.92M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.34M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.32M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$6.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $1.77M | 0.38% |
42,581
-93,432
| -69% | -$3.69M |
|
52
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.72M | 0.37% |
64,893
-141,787
| -69% | -$3.7M |
|
53
McDonald's
MCD
$188B
| $1.59M | 0.34% |
5,430
+37
| +0.7% | +$11.4K |
|
|
GRID
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $1.58M | 0.34% |
11,355
-865
| -7% | -$107K |
|
55
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $1.52M | 0.33% |
34,895
+15,392
| +79% | +$598K |
|
56
Invesco RAFI Strategic US ETF
IUS
$894M
| $1.48M | 0.32% |
28,664
-79,384
| -73% | -$3.88M |
|
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.39M | 0.3% |
42,643
-4,383
| -9% | -$130K |
|
58
iShares Gold Trust
IAU
$63B
| $1.3M | 0.28% |
20,842
-11,380
| -35% | -$705K |
|
59
Chevron
CVX
$388B
| $1.26M | 0.27% |
+8,801
| New | +$1.24M |
|
60
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $1.24M | 0.27% |
29,356
-29,191
| -50% | -$1.18M |
|
61
SPDR Gold Trust
GLD
$132B
| $1.18M | 0.25% |
3,887
-282
| -7% | -$85.4K |
|
62
Vanguard S&P 500 ETF
VOO
$968B
| $1.14M | 0.24% |
2,004
+145
| +8% | +$76.2K |
|
63
Amazon
AMZN
$2.5T
| $1.11M | 0.24% |
5,063
-390
| -7% | -$77.2K |
|
|
FEBM
64
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
| $1.09M | 0.23% |
37,164
+21,912
| +144% | +$630K |
|
65
Waste Management
WM
$95.9B
| $1.04M | 0.22% |
4,525
-47
| -1% | -$10.9K |
|
66
Blackstone
BX
$104B
| $948K | 0.2% |
6,339
+3,817
| +151% | +$524K |
|
67
DNP Select Income Fund
DNP
$4.18B
| $910K | 0.19% |
92,925
-401
| -0.4% | -$3.85K |
|
68
Walmart Inc
WMT
$871B
| $769K | 0.16% |
7,861
+1,480
| +23% | +$141K |
|
|
MZTI
69
The Marzetti Company
MZTI
$2.94B
| $717K | 0.15% |
4,151
| – | – |
|
70
Atkore
ATKR
$2.59B
| $669K | 0.14% |
+9,477
| New | +$615K |
|
71
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $629K | 0.13% |
19,596
-4,811
| -20% | -$152K |
|
|
72
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
| $621K | 0.13% |
15,402
-241,825
| -94% | -$9.32M |
|
73
Alphabet (Google) Class A
GOOGL
$3.91T
| $615K | 0.13% |
3,491
+503
| +17% | +$82.3K |
|
74
Costco
COST
$415B
| $592K | 0.13% |
598
+95
| +19% | +$94.4K |
|
|
75
Alphabet (Google) Class C
GOOG
$3.9T
| $568K | 0.12% |
3,204
-157
| -5% | -$25.9K |
|
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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.