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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$55.3M
Cap. Flow
+$30.1M
Cap. Flow %
6.44%
Top 10 Hldgs %
43.61%
Holding
169
New
20
Increased
43
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$22.9M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$11.6M
3
SDIV icon
Global X SuperDividend ETF
SDIV
+$9.92M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.91M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.4M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$9.32M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$6.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Consumer Discretionary 1.28%
3 Consumer Staples 0.74%
4 Communication Services 0.67%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$100B
$342K 0.07%
1,111
-111
-9% -$34.1K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.07%
699
-228
-25% -$116K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.1B
$325K 0.07%
3,107
-68
-2% -$7.07K
CSCO icon
104
Cisco
CSCO
$450B
$322K 0.07%
4,648
-351
-7% -$21.6K
FMAY icon
105
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$317K 0.07%
+6,330
New +$298K
FFEB icon
106
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$317K 0.07%
+6,040
New +$299K
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$10B
$316K 0.07%
9,922
-9,557
-49% -$288K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$314K 0.07%
3,345
-1,773
-35% -$163K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$309K 0.07%
2,810
-698
-20% -$69.1K
XDEC icon
110
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$305K 0.07%
7,847
-4,461
-36% -$166K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$298K 0.06%
3,600
+136
+4% +$9.89K
DSEP icon
112
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$297K 0.06%
7,010
-37,633
-84% -$1.52M
NFLX icon
113
Netflix
NFLX
$292B
$295K 0.06%
2,200
+50
+2% +$5.65K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.06%
1,402
-1,578
-53% -$306K
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$284K 0.06%
+5,638
New +$271K
ASTS icon
116
AST SpaceMobile
ASTS
$16.8B
$276K 0.06%
+5,911
New +$171K
MELI icon
117
Mercado Libre
MELI
$91.3B
$269K 0.06%
103
-17
-14% -$39.7K
FVAL icon
118
Fidelity Value Factor ETF
FVAL
$1.28B
$269K 0.06%
4,211
-616
-13% -$36.9K
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$267K 0.06%
1,749
-1
-0.1% -$154
BUFG icon
120
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$263K 0.06%
10,296
-3,597
-26% -$86.9K
LIN icon
121
Linde
LIN
$237B
$253K 0.05%
539
-15
-3% -$6.85K
MO icon
122
Altria Group
MO
$122B
$246K 0.05%
4,203
+264
+7% +$15.5K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$70.9B
$235K 0.05%
9,627
-2,276
-19% -$51.5K
ABT icon
124
Abbott
ABT
$180B
$231K 0.05%
1,698
-470
-22% -$62K
VTV icon
125
Vanguard Value ETF
VTV
$189B
$230K 0.05%
+1,300
New +$220K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Foguth Wealth Management held 169 positions worth $467M, up 13% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Foguth Wealth Management deployed $30.1M of net new capital in Q2 2025, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 128,794 shares worth $5.15M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $10.4M trimmed.

  • Foguth Wealth Management's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF January: 128,794 shares worth $5.15M.
  • Foguth Wealth Management added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $22.9M increase.
  • Foguth Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $10.4M.
  • Foguth Wealth Management fully exited FT Vest US Equity Deep Buffer ETF June in Q2 2025, selling an estimated $2.12M.
  • Foguth Wealth Management's ten largest holdings make up 44% of its $467M portfolio in Q2 2025.
  • Foguth Wealth Management opened 20 new positions and closed 30 in Q2 2025.
  • Foguth Wealth Management's portfolio value rose 13% quarter-over-quarter to $467M.

Based on Foguth Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.