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
+11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
226
New
15
Increased
107
Reduced
68
Closed
13
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$14M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$13.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.8M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$30.4M |
| 2 |
Global X SuperDividend ETF
SDIV
|
+$27.6M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$15.9M |
| 4 |
Polen Focus Growth ETF
PCLG
|
+$11.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$78.3B
| $742K | 0.08% |
5,511
-58
| -1% | -$7.66K |
2024 Q1
9 quarters
|
|
102
Palantir
PLTR
$482B
| $730K | 0.08% |
5,412
+425
| +9% | +$58K |
2025 Q2
4 quarters
|
|
103
Atkore
ATKR
$3.21B
| $696K | 0.08% |
9,477
| – | – |
2025 Q2
4 quarters
|
|
104
Axon Enterprise
AXON
$33.7B
| $677K | 0.08% |
1,284
+79
| +7% | +$33.1K |
2026 Q1
1 quarter
|
|
105
Caterpillar
CAT
$340B
| $664K | 0.08% |
769
+19
| +3% | +$16.7K |
2025 Q4
2 quarters
|
|
106
Costco
COST
$435B
| $650K | 0.07% |
695
+47
| +7% | +$46.8K |
2024 Q1
9 quarters
|
|
107
AST SpaceMobile
ASTS
$13.4B
| $622K | 0.07% |
10,838
+739
| +7% | +$64.5K |
2025 Q2
4 quarters
|
|
|
108
Polen Focus Growth ETF
PCLG
$91.4M
| $608K | 0.07% |
27,930
-519,759
| -95% | -$11.5M |
2026 Q1
1 quarter
|
|
109
Linde
LIN
$228B
| $608K | 0.07% |
1,187
-11
| -0.9% | -$5.57K |
2024 Q2
8 quarters
|
|
110
CrowdStrike
CRWD
$249B
| $603K | 0.07% |
12,152
+8,976
| +283% | +$1.28M |
2026 Q1
1 quarter
|
|
111
Johnson & Johnson
JNJ
$611B
| $602K | 0.07% |
2,419
+523
| +28% | +$122K |
2024 Q1
9 quarters
|
|
112
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $600K | 0.07% |
8,672
-1,891
| -18% | -$132K |
2025 Q1
5 quarters
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $590K | 0.07% |
10,187
+677
| +7% | +$39.8K |
2025 Q4
2 quarters
|
|
114
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $569K | 0.06% |
16,629
| – | – |
2024 Q2
8 quarters
|
|
115
Vanguard Extended Market ETF
VXF
$30B
| $568K | 0.06% |
2,404
+1,167
| +94% | +$267K |
2025 Q4
2 quarters
|
|
116
Vanguard Morningstar Value ETF
VTV
$190B
| $564K | 0.06% |
2,602
+1,590
| +157% | +$332K |
2025 Q2
4 quarters
|
|
117
IBM
IBM
$220B
| $541K | 0.06% |
2,541
-62
| -2% | -$15.6K |
2024 Q1
9 quarters
|
|
118
DT Midstream
DTM
$12.2B
| $532K | 0.06% |
3,703
+1
| +0% | +$141 |
2025 Q4
2 quarters
|
|
119
Berkshire Hathaway Class B
BRK.B
$1.13T
| $531K | 0.06% |
1,081
-78
| -7% | -$37.5K |
2024 Q1
9 quarters
|
|
120
Lowe's Companies
LOW
$110B
| $530K | 0.06% |
2,590
+29
| +1% | +$6.59K |
2026 Q1
1 quarter
|
|
121
Aflac
AFL
$59.2B
| $515K | 0.06% |
4,153
| – | – |
2026 Q1
1 quarter
|
|
122
Amgen
AMGN
$237B
| $514K | 0.06% |
1,413
-35
| -2% | -$12K |
2026 Q1
1 quarter
|
|
123
Procter & Gamble
PG
$365B
| $510K | 0.06% |
3,418
+42
| +1% | +$6.11K |
2024 Q1
9 quarters
|
|
124
Intel
INTC
$511B
| $499K | 0.06% |
5,143
+64
| +1% | +$6.47K |
2026 Q1
1 quarter
|
|
125
Energy Transfer Partners
ET
$68.6B
| $495K | 0.06% |
24,423
+100
| +0.4% | +$1.94K |
2024 Q4
6 quarters
|
|
Similar funds
CFS
AWM
MWA
FSCM
AVLSA
VCM
CCA
SLT
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.