We are live on ! Find out more
FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
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
Cap. Flow
+$27.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
39.38%
Holding
226
New
15
Increased
107
Reduced
68
Closed
13

Top Buys

Rank Stock Value
1
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$14M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$13.7M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.8M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$6.78M

Top Sells

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$30.4M
2
SDIV icon
Global X SuperDividend ETF
SDIV
+$27.6M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$15.9M
4
PCLG
Polen Focus Growth ETF
PCLG
+$11.5M
5
SPYI icon
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
GRID
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$482K 0.05%
2,720
-155
-5% -$29.1K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50.2B
$476K 0.05%
2,071
-158
-7% -$35.3K
DSEP icon
128
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$475K 0.05%
9,991
-12
-0.1% -$558
VONV icon
129
Vanguard Russell 1000 Value ETF
VONV
$22B
$469K 0.05%
+4,334
New +$443K
MZTI
130
The Marzetti Company
MZTI
$3.13B
$465K 0.05%
4,217
+36
+0.9% +$4.33K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$462K 0.05%
8,813
+3,710
+73% +$195K
MRSH
132
Marsh
MRSH
$91.9B
$454K 0.05%
2,493
+21
+0.8% +$3.51K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$450K 0.05%
7,677
-1,408
-15% -$83.6K
FAUG icon
134
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$440K 0.05%
7,761
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$195B
$432K 0.05%
4,525
+1,606
+55% +$154K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.8B
$424K 0.05%
2,659
+5
+0.2% +$781
SYK icon
137
Stryker
SYK
$127B
$417K 0.05%
1,306
+22
+2% +$6.93K
PM icon
138
Philip Morris
PM
$299B
$400K 0.05%
2,073
+18
+0.9% +$3.12K
LVHI icon
139
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$395K 0.05%
9,493
-6,583
-41% -$269K
MS icon
140
Morgan Stanley
MS
$337B
$391K 0.04%
1,855
+7
+0.4% +$1.39K
DIS icon
141
Walt Disney
DIS
$187B
$389K 0.04%
4,035
+566
+16% +$57.7K
TMUS icon
142
T-Mobile US
TMUS
$195B
$389K 0.04%
1,986
-9
-0.5% -$1.7K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$387K 0.04%
3,421
-25,571
-88% -$2.8M
ABT icon
144
Abbott
ABT
$195B
$383K 0.04%
3,763
+73
+2% +$6.66K
PANW icon
145
Palo Alto Networks
PANW
$303B
$380K 0.04%
1,090
+41
+4% +$9.38K
AMAT icon
146
Applied Materials
AMAT
$366B
$379K 0.04%
722
+37
+5% +$17.1K
MO icon
147
Altria Group
MO
$115B
$379K 0.04%
5,080
+71
+1% +$4.96K
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$13.6B
$372K 0.04%
6,678
+878
+15% +$49.3K
DFEB icon
149
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$368K 0.04%
7,289
– –
ABBV icon
150
AbbVie
ABBV
$451B
$368K 0.04%
1,452
-239
-14% -$51.4K
4 5
6
7 8

Similar funds

CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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.