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
-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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
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 | Miscellaneous | 93.61% |
| 2 | Technology | 1.57% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Consumer Staples | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$114B
| $373K | 0.09% |
1,222
+529
| +76% | +$160K |
2024 Q2
3 quarters
|
|
102
Sempra
SRE
$54.5B
| $370K | 0.09% |
+5,179
| New | +$404K |
2025 Q1
0 quarters
|
|
103
Ford
F
$49.6B
| $365K | 0.09% |
36,396
+1,577
| +5% | +$15.4K |
2024 Q1
4 quarters
|
|
104
iShares Core S&P 500 ETF
IVV
$880B
| $361K | 0.09% |
+642
| New | +$379K |
2025 Q1
0 quarters
|
|
105
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
| $356K | 0.09% |
7,831
| – | – |
2024 Q1
4 quarters
|
|
106
Blackstone
BX
$85.1B
| $353K | 0.09% |
2,522
+2
| +0.1% | +$325 |
2024 Q1
4 quarters
|
|
107
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
| $347K | 0.08% |
11,041
-47
| -0.4% | -$1.5K |
2024 Q2
3 quarters
|
|
108
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $346K | 0.08% |
5,211
+78
| +2% | +$5.34K |
2024 Q4
1 quarter
|
|
109
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $337K | 0.08% |
1,312
+235
| +22% | +$63.7K |
2024 Q4
1 quarter
|
|
110
iShares National Muni Bond ETF
MUB
$49.2B
| $335K | 0.08% |
+3,175
| New | +$338K |
2025 Q1
0 quarters
|
|
111
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $330K | 0.08% |
13,893
-9
| -0.1% | -$221 |
2024 Q3
2 quarters
|
|
112
iShares S&P 500 Growth ETF
IVW
$76.7B
| $326K | 0.08% |
3,508
-3,004
| -46% | -$303K |
2024 Q1
4 quarters
|
|
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $315K | 0.08% |
+6,204
| New | +$314K |
2025 Q1
0 quarters
|
|
114
Cisco
CSCO
$423B
| $309K | 0.07% |
4,999
-1,785
| -26% | -$110K |
2024 Q1
4 quarters
|
|
115
UnitedHealth
UNH
$360B
| $292K | 0.07% |
557
+36
| +7% | +$18.4K |
2024 Q3
2 quarters
|
|
116
iShares Core S&P Small-Cap ETF
IJR
$102B
| $292K | 0.07% |
2,788
+408
| +17% | +$46K |
2024 Q4
1 quarter
|
|
117
Global X Defense Tech ETF
SHLD
$6.53B
| $291K | 0.07% |
+6,250
| New | +$265K |
2025 Q1
0 quarters
|
|
118
Johnson & Johnson
JNJ
$616B
| $290K | 0.07% |
1,750
-192
| -10% | -$30K |
2024 Q1
4 quarters
|
|
119
Fidelity Value Factor ETF
FVAL
$1.37B
| $288K | 0.07% |
4,827
-178
| -4% | -$11.1K |
2024 Q1
4 quarters
|
|
120
Abbott
ABT
$181B
| $288K | 0.07% |
2,168
-771
| -26% | -$98.1K |
2024 Q1
4 quarters
|
|
121
Walt Disney
DIS
$191B
| $280K | 0.07% |
2,839
+119
| +4% | +$12.8K |
2024 Q1
4 quarters
|
|
122
IBM
IBM
$219B
| $270K | 0.07% |
1,088
-214
| -16% | -$52.3K |
2024 Q1
4 quarters
|
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $265K | 0.06% |
2,173
-8,475
| -80% | -$1.09M |
2024 Q1
4 quarters
|
|
124
Schwab US Large- Cap ETF
SCHX
$73.7B
| $263K | 0.06% |
+11,903
| New | +$277K |
2025 Q1
0 quarters
|
|
125
iShares Dow Jones US ETF
IYY
$2.99B
| $261K | 0.06% |
1,920
-149
| -7% | -$21.4K |
2024 Q4
1 quarter
|
|
Similar funds
CFS
AWM
MWA
FSCM
AVLSA
VCM
CCA
SLT
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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
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.