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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
IUS icon
76
Invesco RAFI Strategic US ETF
IUS
$973M
$1.31M 0.15%
19,675
-12,754
-39% -$810K
TXN icon
77
Texas Instruments
TXN
$244B
$1.31M 0.15%
4,601
+34
+0.7% +$9.43K
GLD icon
78
SPDR Gold Trust
GLD
$148B
$1.27M 0.14%
3,457
-23
-0.7% -$9.53K
PBQQ
79
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$91.8M
$1.2M 0.14%
38,565
+4,853
+14% +$149K
WM icon
80
Waste Management
WM
$84.4B
$1.17M 0.13%
4,883
-3
-0.1% -$667
RPM icon
81
RPM International
RPM
$12.6B
$1.16M 0.13%
11,449
– –
UTEN icon
82
US Treasury 10 Year Note ETF
UTEN
$263M
$1.06M 0.12%
24,840
-46,889
-65% -$2.03M
META icon
83
Meta Platforms (Facebook)
META
$1.7T
$1.06M 0.12%
1,634
+316
+24% +$193K
JPM icon
84
JPMorgan Chase
JPM
$929B
$1.05M 0.12%
3,093
+674
+28% +$209K
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$1.02M 0.12%
20,096
-2,027
-9% -$99.7K
SLV icon
86
iShares Silver Trust
SLV
$32.3B
$1.01M 0.11%
19,724
-55
-0.3% -$3.65K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$967K 0.11%
18,449
-2,402
-12% -$120K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$930K 0.11%
4,378
-492
-10% -$101K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68.4B
$885K 0.1%
32,942
+15,804
+92% +$426K
FEBM
90
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.9M
$868K 0.1%
27,752
-255
-0.9% -$7.9K
BX icon
91
Blackstone
BX
$93.8B
$806K 0.09%
6,523
+11
+0.2% +$1.32K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$843B
$805K 0.09%
1,081
-26
-2% -$18.9K
DTE icon
93
DTE Energy
DTE
$26.7B
$803K 0.09%
5,500
+389
+8% +$56.8K
CVX icon
94
Chevron
CVX
$411B
$797K 0.09%
4,203
+686
+20% +$128K
DNP icon
95
DNP Select Income Fund
DNP
$3.82B
$793K 0.09%
71,746
-10,872
-13% -$116K
AMD icon
96
Advanced Micro Devices
AMD
$914B
$765K 0.09%
1,519
-165
-10% -$67.6K
FAPR icon
97
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$765K 0.09%
16,392
-75
-0.5% -$3.45K
AVGO icon
98
Broadcom
AVGO
$1.71T
$761K 0.09%
2,012
+42
+2% +$16.8K
F icon
99
Ford
F
$52.7B
$757K 0.09%
54,077
-2,155
-4% -$29.1K
LLY icon
100
Eli Lilly
LLY
$1.03T
$752K 0.09%
656
-3
-0.5% -$3.06K
2 3
4
5 6

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AWM
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EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
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.