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
+11.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$21.7M
(+2.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
226
New
15
Increased
107
Reduced
68
Closed
13
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$14M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$13.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.8M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$30.4M |
| 2 |
Global X SuperDividend ETF
SDIV
|
+$27.6M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$15.9M |
| 4 |
Polen Focus Growth ETF
PCLG
|
+$11.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $482K | 0.05% |
2,720
-155
| -5% | -$29.1K |
2024 Q3
7 quarters
|
|
127
iShares S&P 500 Value ETF
IVE
$49.9B
| $476K | 0.05% |
2,071
-158
| -7% | -$35.3K |
2025 Q4
2 quarters
|
|
128
FT Vest US Equity Deep Buffer ETF September
DSEP
$421M
| $475K | 0.05% |
9,991
-12
| -0.1% | -$558 |
2024 Q3
7 quarters
|
|
129
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $469K | 0.05% |
+4,334
| New | +$443K |
2026 Q2
0 quarters
|
|
130
The Marzetti Company
MZTI
$2.82B
| $465K | 0.05% |
4,217
+36
| +0.9% | +$4.33K |
2024 Q1
9 quarters
|
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $462K | 0.05% |
8,813
+3,710
| +73% | +$195K |
2026 Q1
1 quarter
|
|
132
Marsh
MRSH
$89B
| $454K | 0.05% |
2,493
+21
| +0.8% | +$3.51K |
2025 Q1
5 quarters
|
|
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $450K | 0.05% |
7,677
-1,408
| -15% | -$83.6K |
2024 Q4
6 quarters
|
|
134
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $440K | 0.05% |
7,761
| – | – |
2024 Q1
9 quarters
|
|
135
iShares Core MSCI EAFE ETF
IEFA
$190B
| $432K | 0.05% |
4,525
+1,606
| +55% | +$154K |
2025 Q4
2 quarters
|
|
136
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $424K | 0.05% |
2,659
+5
| +0.2% | +$781 |
2025 Q2
4 quarters
|
|
137
Stryker
SYK
$112B
| $417K | 0.05% |
1,306
+22
| +2% | +$6.93K |
2026 Q1
1 quarter
|
|
138
Philip Morris
PM
$312B
| $400K | 0.05% |
2,073
+18
| +0.9% | +$3.12K |
2024 Q1
9 quarters
|
|
139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $395K | 0.05% |
9,493
-6,583
| -41% | -$269K |
2026 Q1
1 quarter
|
|
140
Morgan Stanley
MS
$286B
| $391K | 0.04% |
1,855
+7
| +0.4% | +$1.39K |
2026 Q1
1 quarter
|
|
141
Walt Disney
DIS
$191B
| $389K | 0.04% |
4,035
+566
| +16% | +$57.7K |
2024 Q1
9 quarters
|
|
142
T-Mobile US
TMUS
$168B
| $389K | 0.04% |
1,986
-9
| -0.5% | -$1.7K |
2025 Q2
4 quarters
|
|
143
Vanguard Information Technology ETF
VGT
$150B
| $387K | 0.04% |
3,421
-25,571
| -88% | -$2.8M |
2024 Q1
9 quarters
|
|
144
Abbott
ABT
$181B
| $383K | 0.04% |
3,763
+73
| +2% | +$6.66K |
2024 Q1
9 quarters
|
|
145
Palo Alto Networks
PANW
$303B
| $380K | 0.04% |
1,090
+41
| +4% | +$9.38K |
2026 Q1
1 quarter
|
|
146
Applied Materials
AMAT
$341B
| $379K | 0.04% |
722
+37
| +5% | +$17.1K |
2026 Q1
1 quarter
|
|
147
Altria Group
MO
$123B
| $379K | 0.04% |
5,080
+71
| +1% | +$4.96K |
2025 Q1
5 quarters
|
|
148
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $372K | 0.04% |
6,678
+878
| +15% | +$49.3K |
2026 Q1
1 quarter
|
|
149
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
| $368K | 0.04% |
7,289
| – | – |
2025 Q1
5 quarters
|
|
150
AbbVie
ABBV
$501B
| $368K | 0.04% |
1,452
-239
| -14% | -$51.4K |
2026 Q1
1 quarter
|
|
Similar funds
CFS
AWM
MWA
FSCM
AVLSA
VCM
CCA
SLT
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.