We are live on ! Find out more
FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
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
Cap. Flow
+$27.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
39.38%
Holding
226
New
15
Increased
107
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$14M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$13.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.8M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.78M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$30.4M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$27.6M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$15.9M
4
PCLG
Polen Focus Growth ETF
PCLG
+$11.5M
5
SPYI icon
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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$76.8B
$742K 0.08%
5,511
-58
-1% -$7.66K
PLTR icon
102
Palantir
PLTR
$448B
$730K 0.08%
5,412
+425
+9% +$58K
ATKR icon
103
Atkore
ATKR
$3.16B
$696K 0.08%
9,477
– –
AXON
104
Axon Enterprise
AXON
$48.8B
$677K 0.08%
1,284
+79
+7% +$33.1K
CAT icon
105
Caterpillar
CAT
$368B
$664K 0.08%
769
+19
+3% +$16.7K
COST icon
106
Costco
COST
$419B
$650K 0.07%
695
+47
+7% +$46.8K
ASTS icon
107
AST SpaceMobile
ASTS
$17.4B
$622K 0.07%
10,838
+739
+7% +$64.5K
PCLG
108
Polen Focus Growth ETF
PCLG
$608K 0.07%
27,930
-519,759
-95% -$11.5M
LIN icon
109
Linde
LIN
$226B
$608K 0.07%
1,187
-11
-0.9% -$5.57K
CRWD icon
110
CrowdStrike
CRWD
$224B
$603K 0.07%
12,152
+8,976
+283% +$1.28M
JNJ icon
111
Johnson & Johnson
JNJ
$646B
$602K 0.07%
2,419
+523
+28% +$122K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$238B
$600K 0.07%
8,672
-1,891
-18% -$132K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$590K 0.07%
10,187
+677
+7% +$39.8K
MARM icon
114
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$569K 0.06%
16,629
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.3B
$568K 0.06%
2,404
+1,167
+94% +$267K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$564K 0.06%
2,602
+1,590
+157% +$332K
IBM icon
117
IBM
IBM
$222B
$541K 0.06%
2,541
-62
-2% -$15.6K
DTM icon
118
DT Midstream
DTM
$13.2B
$532K 0.06%
3,703
+1
+0% +$141
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$531K 0.06%
1,081
-78
-7% -$37.5K
LOW icon
120
Lowe's Companies
LOW
$117B
$530K 0.06%
2,590
+29
+1% +$6.59K
AFL icon
121
Aflac
AFL
$58.4B
$515K 0.06%
4,153
– –
AMGN icon
122
Amgen
AMGN
$234B
$514K 0.06%
1,413
-35
-2% -$12K
PG icon
123
Procter & Gamble
PG
$334B
$510K 0.06%
3,418
+42
+1% +$6.11K
INTC icon
124
Intel
INTC
$473B
$499K 0.06%
5,143
+64
+1% +$6.47K
ET icon
125
Energy Transfer Partners
ET
$73.4B
$495K 0.06%
24,423
+100
+0.4% +$1.94K
3 4
5
6 7

Similar funds

CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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.