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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$212M
Cap. Flow
+$166M
Cap. Flow %
19.41%
Top 10 Hldgs %
42.39%
Holding
222
New
47
Increased
77
Reduced
78
Closed
11

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$56.8M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$50.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42M
4
SDIV icon
Global X SuperDividend ETF
SDIV
+$22.1M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$19.3M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.6M
3
PBQQ
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Consumer Discretionary 1.14%
3 Communication Services 0.74%
4 Consumer Staples 0.61%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$945B
$724K 0.08%
2,419
+330
+16% +$100K
LVHI icon
102
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$658K 0.08%
+16,076
New +$632K
CAT icon
103
Caterpillar
CAT
$396B
$657K 0.08%
750
+305
+69% +$211K
CVX icon
104
Chevron
CVX
$381B
$642K 0.07%
3,517
+37
+1% +$6.75K
COST icon
105
Costco
COST
$423B
$620K 0.07%
648
+56
+9% +$54.6K
LIN icon
106
Linde
LIN
$235B
$596K 0.07%
1,198
+17
+1% +$8.02K
INTC icon
107
Intel
INTC
$460B
$582K 0.07%
+5,079
New +$233K
CRWD icon
108
CrowdStrike
CRWD
$185B
$580K 0.07%
+3,176
New +$337K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$569K 0.07%
9,510
+452
+5% +$25.3K
MARM icon
110
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$568K 0.07%
16,629
-2,817
-14% -$93.6K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$556K 0.06%
9,085
-85,735
-90% -$4.96M
GRID
112
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$555K 0.06%
2,875
-721
-20% -$120K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$550K 0.06%
1,159
+136
+13% +$66.8K
LOW icon
114
Lowe's Companies
LOW
$119B
$549K 0.06%
+2,561
New +$668K
AXON
115
Axon Enterprise
AXON
$42.7B
$541K 0.06%
+1,205
New +$626K
T icon
116
AT&T
T
$167B
$539K 0.06%
21,753
+7,635
+54% +$204K
DTM icon
117
DT Midstream
DTM
$14.4B
$518K 0.06%
3,702
+131
+4% +$17.1K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$508K 0.06%
2,229
+245
+12% +$53K
XJUN icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$495K 0.06%
11,168
-657
-6% -$28.3K
AMGN icon
120
Amgen
AMGN
$204B
$488K 0.06%
+1,448
New +$516K
PG icon
121
Procter & Gamble
PG
$347B
$485K 0.06%
3,376
-293
-8% -$44.4K
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.7B
$476K 0.06%
17,138
-1,521
-8% -$38.7K
DSEP icon
123
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$473K 0.06%
10,003
-422
-4% -$18.9K
MZTI
124
The Marzetti Company
MZTI
$2.96B
$468K 0.05%
4,181
+30
+0.7% +$4.78K
AFL icon
125
Aflac
AFL
$64.5B
$467K 0.05%
+4,153
New +$460K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Foguth Wealth Management held 222 positions worth $857M, up 33% from $645M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foguth Wealth Management deployed $166M of net new capital in Q1 2026, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was Polen Focus Growth ETF: 547,689 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $16.2M trimmed.

  • Foguth Wealth Management's largest Q1 2026 buy was Polen Focus Growth ETF: 547,689 shares worth $12.8M.
  • Foguth Wealth Management added most to NEOS S&P 500 High Income ETF in Q1 2026, an estimated $56.8M increase.
  • Foguth Wealth Management's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $16.2M.
  • Foguth Wealth Management fully exited Sempra in Q1 2026, selling an estimated $472K.
  • Foguth Wealth Management's ten largest holdings make up 42% of its $857M portfolio in Q1 2026.
  • Foguth Wealth Management opened 47 new positions and closed 11 in Q1 2026.
  • Foguth Wealth Management's portfolio value rose 33% quarter-over-quarter to $857M.

Based on Foguth Wealth Management's 13F filing for Q1 2026, filed 1 Jun 2026.