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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
Cap. Flow
+$30.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
43.61%
Holding
169
New
20
Increased
43
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$22.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.6M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.91M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.4M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.36M
5
AGG icon
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
SHLD icon
76
Global X Defense Tech ETF
SHLD
$7.07B
$554K 0.12%
9,188
+2,938
+47% +$158K
DFEB icon
77
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$535K 0.11%
11,984
-48,320
-80% -$2.06M
MRSH
78
Marsh
MRSH
$86.3B
$527K 0.11%
2,411
-43
-2% -$9.71K
XJUN icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$486K 0.1%
11,828
-151
-1% -$5.9K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$478K 0.1%
2,628
-269
-9% -$46.4K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$478K 0.1%
8,378
+2,174
+35% +$116K
TMUS icon
82
T-Mobile US
TMUS
$193B
$475K 0.1%
+1,993
New +$487K
PG icon
83
Procter & Gamble
PG
$343B
$473K 0.1%
2,968
-375
-11% -$61.2K
PM icon
84
Philip Morris
PM
$301B
$469K 0.1%
2,574
-381
-13% -$65.4K
JPM icon
85
JPMorgan Chase
JPM
$939B
$466K 0.1%
1,609
-207
-11% -$52.8K
DTE icon
86
DTE Energy
DTE
$31.1B
$456K 0.1%
3,441
-661
-16% -$88.9K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$453K 0.1%
614
-52
-8% -$32.1K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$443K 0.09%
24,422
+100
+0.4% +$1.75K
JUNM
89
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$429K 0.09%
12,884
+1,843
+17% +$58.9K
SLV icon
90
iShares Silver Trust
SLV
$28.1B
$425K 0.09%
12,943
+692
+6% +$21.2K
LLY icon
91
Eli Lilly
LLY
$1.07T
$423K 0.09%
543
+26
+5% +$20.2K
MSTR icon
92
Strategy Inc
MSTR
$33.5B
$404K 0.09%
999
-668
-40% -$243K
SRE icon
93
Sempra
SRE
$60.8B
$395K 0.08%
5,219
+40
+0.8% +$2.97K
FAUG icon
94
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$384K 0.08%
7,831
– –
F icon
95
Ford
F
$57.3B
$377K 0.08%
34,779
-1,617
-4% -$16.5K
T icon
96
AT&T
T
$165B
$365K 0.08%
12,596
-4,297
-25% -$118K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$869B
$364K 0.08%
586
-56
-9% -$32.2K
PLTR icon
98
Palantir
PLTR
$295B
$352K 0.08%
+2,584
New +$303K
DIS icon
99
Walt Disney
DIS
$165B
$351K 0.08%
2,833
-6
-0.2% -$623
IBM icon
100
IBM
IBM
$202B
$345K 0.07%
1,171
+83
+8% +$21.4K
2 3
4
5 6

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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 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.