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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
(+7.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
166
New
18
Increased
46
Reduced
78
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.75M |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$8.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.66M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$102B
| $373K | 0.09% |
1,222
+529
| +76% | +$160K |
|
102
Sempra
SRE
$60.2B
| $370K | 0.09% |
+5,179
| New | +$404K |
|
103
Ford
F
$57.5B
| $365K | 0.09% |
36,396
+1,577
| +5% | +$15.4K |
|
104
iShares Core S&P 500 ETF
IVV
$867B
| $361K | 0.09% |
+642
| New | +$379K |
|
105
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $356K | 0.09% |
7,831
| – | – |
|
106
Blackstone
BX
$104B
| $353K | 0.09% |
2,522
+2
| +0.1% | +$325 |
|
|
JUNM
107
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
| $347K | 0.08% |
11,041
-47
| -0.4% | -$1.5K |
|
108
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $346K | 0.08% |
5,211
+78
| +2% | +$5.34K |
|
109
Vanguard Large-Cap ETF
VV
$51.8B
| $337K | 0.08% |
1,312
+235
| +22% | +$63.7K |
|
110
iShares National Muni Bond ETF
MUB
$45.2B
| $335K | 0.08% |
+3,175
| New | +$338K |
|
111
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
| $330K | 0.08% |
13,893
-9
| -0.1% | -$221 |
|
112
iShares S&P 500 Growth ETF
IVW
$71.9B
| $326K | 0.08% |
3,508
-3,004
| -46% | -$303K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $315K | 0.08% |
+6,204
| New | +$314K |
|
114
Cisco
CSCO
$447B
| $309K | 0.07% |
4,999
-1,785
| -26% | -$110K |
|
115
UnitedHealth
UNH
$381B
| $292K | 0.07% |
557
+36
| +7% | +$18.4K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$109B
| $292K | 0.07% |
2,788
+408
| +17% | +$46K |
|
117
Global X Defense Tech ETF
SHLD
$7.1B
| $291K | 0.07% |
+6,250
| New | +$265K |
|
118
Johnson & Johnson
JNJ
$645B
| $290K | 0.07% |
1,750
-192
| -10% | -$30K |
|
119
Fidelity Value Factor ETF
FVAL
$1.29B
| $288K | 0.07% |
4,827
-178
| -4% | -$11.1K |
|
120
Abbott
ABT
$183B
| $288K | 0.07% |
2,168
-771
| -26% | -$98.1K |
|
121
Walt Disney
DIS
$168B
| $280K | 0.07% |
2,839
+119
| +4% | +$12.8K |
|
122
IBM
IBM
$203B
| $270K | 0.07% |
1,088
-214
| -16% | -$52.3K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $265K | 0.06% |
2,173
-8,475
| -80% | -$1.09M |
|
124
Schwab US Large- Cap ETF
SCHX
$70.9B
| $263K | 0.06% |
+11,903
| New | +$277K |
|
125
iShares Dow Jones US ETF
IYY
$2.92B
| $261K | 0.06% |
1,920
-149
| -7% | -$21.4K |
|
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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.