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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$212M
Cap. Flow
+$166M
Cap. Flow %
19.41%
Top 10 Hldgs %
42.39%
Holding
222
New
47
Increased
77
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$56.8M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$50.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$22.1M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$19.3M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
3
PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Consumer Discretionary 1.14%
3 Communication Services 0.74%
4 Consumer Staples 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.9M 0.45%
45,464
-21,759
-32% -$1.91M
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
$3.64M 0.43%
4,934
-452
-8% -$275K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$3.34M 0.39%
107,864
-56,119
-34% -$1.59M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.28M 0.38%
39,581
-6,216
-14% -$523K
MSFT icon
55
Microsoft
MSFT
$2.9T
$3.22M 0.38%
7,159
-42
-0.6% -$17.6K
UTEN icon
56
US Treasury 10 Year Note ETF
UTEN
$289M
$3.1M 0.36%
71,729
-33,659
-32% -$1.48M
FLBL icon
57
Franklin Senior Loan ETF
FLBL
$851M
$2.83M 0.33%
123,097
-39,547
-24% -$915K
SMH icon
58
VanEck Semiconductor ETF
SMH
$66B
$2.28M 0.27%
3,811
-537
-12% -$213K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$2.25M 0.26%
3,230
+243
+8% +$152K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.16M 0.25%
20,855
-156,013
-88% -$16.2M
AMZN icon
61
Amazon
AMZN
$2.49T
$2.16M 0.25%
7,967
+2,132
+37% +$469K
IUS icon
62
Invesco RAFI Strategic US ETF
IUS
$907M
$2.13M 0.25%
32,429
-19,994
-38% -$1.18M
MCD icon
63
McDonald's
MCD
$192B
$2.04M 0.24%
7,300
-1,527
-17% -$486K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.01T
$2.01M 0.23%
5,293
+607
+13% +$191K
WAT icon
65
Waters Corp
WAT
$36.6B
$1.97M 0.23%
5,129
+15
+0.3% +$5.13K
VUG icon
66
Vanguard Growth ETF
VUG
$216B
$1.84M 0.21%
122,928
+92,982
+310% +$7.23M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4T
$1.52M 0.18%
4,051
+883
+28% +$277K
DMAR icon
68
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$1.52M 0.18%
34,061
-4,719
-12% -$198K
CSCO icon
69
Cisco
CSCO
$452B
$1.49M 0.17%
12,355
+3,454
+39% +$270K
GLD icon
70
SPDR Gold Trust
GLD
$133B
$1.45M 0.17%
3,480
-94
-3% -$42.1K
WMT icon
71
Walmart Inc
WMT
$891B
$1.41M 0.16%
12,143
+1,943
+19% +$239K
TXN icon
72
Texas Instruments
TXN
$255B
$1.4M 0.16%
+4,567
New +$925K
SLV icon
73
iShares Silver Trust
SLV
$28.3B
$1.35M 0.16%
19,779
+2,121
+12% +$161K
DAUG icon
74
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.35M 0.16%
28,962
-5,554
-16% -$246K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.34M 0.16%
14,598
-7,774
-35% -$711K
1 2
3
4 5

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QWM
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OHA
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HT
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AE
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AGDI
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MC
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SFA
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Foguth Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Foguth Wealth Management held 222 positions worth $857M, up 33% from $645M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foguth Wealth Management deployed $166M of net new capital in Q1 2026, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was Polen Focus Growth ETF: 547,689 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16.2M trimmed.

  • Foguth Wealth Management's largest Q1 2026 buy was Polen Focus Growth ETF: 547,689 shares worth $12.8M.
  • Foguth Wealth Management added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $56.8M increase.
  • Foguth Wealth Management's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16.2M.
  • Foguth Wealth Management fully exited Sempra in Q1 2026, selling an estimated $472K.
  • Foguth Wealth Management's ten largest holdings make up 42% of its $857M portfolio in Q1 2026.
  • Foguth Wealth Management opened 47 new positions and closed 11 in Q1 2026.
  • Foguth Wealth Management's portfolio value rose 33% quarter-over-quarter to $857M.

Based on Foguth Wealth Management's 13F filing for Q1 2026, filed 1 Jun 2026.