We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $556K | 0.13% |
+11,069
| New | +$545K |
2025 Q1
0 quarters
|
|
77
PGIM AAA CLO ETF
PAAA
$14.4B
| $550K | 0.13% |
+10,724
| New | +$550K |
2025 Q1
0 quarters
|
|
78
Alphabet (Google) Class C
GOOG
$4.12T
| $525K | 0.13% |
3,361
-237
| -7% | -$43.4K |
2024 Q1
4 quarters
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $502K | 0.12% |
2,897
-103
| -3% | -$18.3K |
2024 Q1
4 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.14T
| $494K | 0.12% |
927
+221
| +31% | +$107K |
2024 Q1
4 quarters
|
|
81
Strategy Inc
MSTR
$57.9B
| $481K | 0.12% |
1,667
| – | – |
2024 Q3
2 quarters
|
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $479K | 0.12% |
5,118
-149
| -3% | -$13.7K |
2024 Q1
4 quarters
|
|
83
AT&T
T
$161B
| $478K | 0.12% |
16,893
+1,523
| +10% | +$38.3K |
2024 Q3
2 quarters
|
|
84
Costco
COST
$438B
| $476K | 0.12% |
503
+30
| +6% | +$29.2K |
2024 Q1
4 quarters
|
|
85
Philip Morris
PM
$320B
| $469K | 0.11% |
2,955
-388
| -12% | -$55K |
2024 Q1
4 quarters
|
|
86
Alphabet (Google) Class A
GOOGL
$4.17T
| $462K | 0.11% |
2,988
+849
| +40% | +$154K |
2024 Q1
4 quarters
|
|
87
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $461K | 0.11% |
11,979
-38
| -0.3% | -$1.48K |
2024 Q2
3 quarters
|
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $456K | 0.11% |
10,612
-18,908
| -64% | -$826K |
2024 Q1
4 quarters
|
|
89
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $453K | 0.11% |
12,308
-1,814
| -13% | -$67.9K |
2024 Q1
4 quarters
|
|
90
Energy Transfer Partners
ET
$69.8B
| $452K | 0.11% |
24,322
| – | – |
2024 Q4
1 quarter
|
|
91
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
| $446K | 0.11% |
10,635
-11,288
| -51% | -$485K |
2024 Q4
1 quarter
|
|
92
JPMorgan Chase
JPM
$902B
| $445K | 0.11% |
1,816
-43
| -2% | -$11K |
2024 Q1
4 quarters
|
|
93
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
| $444K | 0.11% |
12,083
-383
| -3% | -$14K |
2024 Q1
4 quarters
|
|
94
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46M
| $434K | 0.11% |
+15,252
| New | +$436K |
2025 Q1
0 quarters
|
|
95
Eli Lilly
LLY
$1.12T
| $427K | 0.1% |
517
-16
| -3% | -$13.3K |
2024 Q1
4 quarters
|
|
96
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$240M
| $414K | 0.1% |
16,490
| – | – |
2024 Q4
1 quarter
|
|
97
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
| $385K | 0.09% |
12,316
-141
| -1% | -$4.45K |
2024 Q3
2 quarters
|
|
98
Meta Platforms (Facebook)
META
$1.81T
| $384K | 0.09% |
666
+62
| +10% | +$40K |
2024 Q1
4 quarters
|
|
99
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $382K | 0.09% |
10,809
| – | – |
2024 Q3
2 quarters
|
|
100
iShares Silver Trust
SLV
$27.7B
| $380K | 0.09% |
12,251
-1,359
| -10% | -$39.5K |
2024 Q1
4 quarters
|
|
Similar funds
CFS
AWM
MWA
FSCM
AVLSA
VCM
CCA
SLT
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.