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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
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
Cap. Flow
+$50.7M
Cap. Flow %
12.31%
Top 10 Hldgs %
47.63%
Holding
166
New
18
Increased
46
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.39M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.66M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.55M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.8%
4 Healthcare 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$556K 0.13%
+11,069
New +$545K
PAAA icon
77
PGIM AAA CLO ETF
PAAA
$11B
$550K 0.13%
+10,724
New +$550K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.01T
$525K 0.13%
3,361
-237
-7% -$43.4K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$502K 0.12%
2,897
-103
-3% -$18.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$494K 0.12%
927
+221
+31% +$107K
MSTR icon
81
Strategy Inc
MSTR
$35.8B
$481K 0.12%
1,667
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$479K 0.12%
5,118
-149
-3% -$13.7K
T icon
83
AT&T
T
$167B
$478K 0.12%
16,893
+1,523
+10% +$38.3K
COST icon
84
Costco
COST
$420B
$476K 0.12%
503
+30
+6% +$29.2K
PM icon
85
Philip Morris
PM
$304B
$469K 0.11%
2,955
-388
-12% -$55K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.01T
$462K 0.11%
2,988
+849
+40% +$154K
XJUN icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$461K 0.11%
11,979
-38
-0.3% -$1.48K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$456K 0.11%
10,612
-18,908
-64% -$826K
XDEC icon
89
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$453K 0.11%
12,308
-1,814
-13% -$67.9K
ET icon
90
Energy Transfer Partners
ET
$68.6B
$452K 0.11%
24,322
– –
DNOV icon
91
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$446K 0.11%
10,635
-11,288
-51% -$485K
JPM icon
92
JPMorgan Chase
JPM
$941B
$445K 0.11%
1,816
-43
-2% -$11K
XMAR icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$444K 0.11%
12,083
-383
-3% -$14K
FEBM
94
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$434K 0.11%
+15,252
New +$436K
LLY icon
95
Eli Lilly
LLY
$1.07T
$427K 0.1%
517
-16
-3% -$13.3K
FCTE
96
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$414K 0.1%
16,490
– –
JULM
97
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$385K 0.09%
12,316
-141
-1% -$4.45K
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$384K 0.09%
666
+62
+10% +$40K
XJUL icon
99
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$382K 0.09%
10,809
– –
SLV icon
100
iShares Silver Trust
SLV
$28.5B
$380K 0.09%
12,251
-1,359
-10% -$39.5K
2 3
4
5 6

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DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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 Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.