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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
IAU icon
76
iShares Gold Trust
IAU
$63.3B
$1.33M 0.16%
15,544
+253
+2% +$23.2K
KO icon
77
Coca-Cola
KO
$361B
$1.28M 0.15%
16,146
+274
+2% +$20.7K
RPM icon
78
RPM International
RPM
$13.8B
$1.21M 0.14%
+11,449
New +$1.24M
ASTS icon
79
AST SpaceMobile
ASTS
$17.1B
$1.15M 0.13%
10,099
+1,923
+24% +$181K
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.07M 0.13%
22,123
-175,617
-89% -$8.92M
PBQQ
81
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$74.8M
$1.06M 0.12%
33,712
-395,422
-92% -$11.4M
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.04M 0.12%
20,851
-164,655
-89% -$8.29M
WM icon
83
Waste Management
WM
$95.8B
$1.03M 0.12%
4,886
+93
+2% +$21.4K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.02M 0.12%
4,870
+820
+20% +$163K
F icon
85
Ford
F
$57.7B
$981K 0.11%
56,232
+16,834
+43% +$222K
AVGO icon
86
Broadcom
AVGO
$1.82T
$880K 0.1%
1,970
-296
-13% -$97.4K
DNP icon
87
DNP Select Income Fund
DNP
$4.14B
$877K 0.1%
82,618
-4,431
-5% -$45.2K
FEBM
88
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$874K 0.1%
28,007
-295
-1% -$8.99K
AMD icon
89
Advanced Micro Devices
AMD
$795B
$869K 0.1%
1,684
+16
+1% +$3.42K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$869B
$842K 0.1%
1,107
+316
+40% +$216K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$833K 0.1%
1,318
+523
+66% +$335K
ATKR icon
92
Atkore
ATKR
$2.51B
$785K 0.09%
9,477
-313
-3% -$20.4K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.2B
$782K 0.09%
5,569
+1,881
+51% +$226K
PLTR icon
94
Palantir
PLTR
$316B
$781K 0.09%
4,987
+3,451
+225% +$528K
IBM icon
95
IBM
IBM
$205B
$775K 0.09%
2,603
+236
+10% +$63.9K
FAPR icon
96
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$771K 0.09%
16,467
-4,313
-21% -$193K
BX icon
97
Blackstone
BX
$105B
$762K 0.09%
6,512
+56
+0.9% +$7.29K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$758K 0.09%
10,563
-1,196
-10% -$78.9K
DTE icon
99
DTE Energy
DTE
$30.7B
$730K 0.09%
5,111
+146
+3% +$20.5K
LLY icon
100
Eli Lilly
LLY
$1.07T
$728K 0.08%
659
-20
-3% -$20.3K
2 3
4
5 6

Similar funds

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 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.