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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
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
Cap. Flow
+$50.7M
Cap. Flow %
12.31%
Top 10 Hldgs %
47.63%
Holding
166
New
18
Increased
46
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.75M
4
DIVB icon
iShares Core Dividend ETF
DIVB
+$8.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.39M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.66M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.55M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.41M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Consumer Discretionary 1.25%
3 Consumer Staples 0.8%
4 Healthcare 0.77%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$235B
$258K 0.06%
554
-116
-17% -$52.2K
ONEQ icon
127
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$244K 0.06%
3,586
-211
-6% -$15.7K
XOM icon
128
ExxonMobil
XOM
$643B
$243K 0.06%
2,043
-76
-4% -$8.4K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.06%
3,147
-530
-14% -$40K
KO icon
130
Coca-Cola
KO
$362B
$241K 0.06%
+3,358
New +$224K
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.78B
$240K 0.06%
3,404
-296
-8% -$20.5K
MO icon
132
Altria Group
MO
$122B
$236K 0.06%
+3,939
New +$215K
VGT icon
133
Vanguard Information Technology ETF
VGT
$137B
$235K 0.06%
3,464
+288
+9% +$21.7K
V icon
134
Visa
V
$691B
$235K 0.06%
669
-200
-23% -$67.7K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$234K 0.06%
4,473
-31
-0.7% -$1.61K
MELI icon
136
Mercado Libre
MELI
$92.9B
$234K 0.06%
+120
New +$238K
HD icon
137
Home Depot
HD
$336B
$232K 0.06%
634
+64
+11% +$24.9K
AIT icon
138
Applied Industrial Technologies
AIT
$12.8B
$225K 0.05%
+1,000
New +$246K
GBF icon
139
iShares Government/Credit Bond ETF
GBF
$133M
$224K 0.05%
2,151
-192
-8% -$19.8K
TIPX icon
140
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$218K 0.05%
11,362
-1,142
-9% -$21.5K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$216K 0.05%
2,757
-1,324
-32% -$112K
NSC icon
142
Norfolk Southern
NSC
$76.8B
$212K 0.05%
895
+5
+0.6% +$1.22K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$211K 0.05%
2,369
-240
-9% -$23.7K
IWV icon
144
iShares Russell 3000 ETF
IWV
$19.4B
$208K 0.05%
656
-63
-9% -$21.1K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.1B
$206K 0.05%
1,080
-1,916
-64% -$371K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$204K 0.05%
1,191
-53
-4% -$9.49K
ROK icon
147
Rockwell Automation
ROK
$51.2B
$203K 0.05%
785
-32
-4% -$8.91K
NEE icon
148
NextEra Energy
NEE
$185B
$202K 0.05%
2,843
-591
-17% -$41.7K
NFLX icon
149
Netflix
NFLX
$295B
$200K 0.05%
+2,150
New +$204K
AFL icon
150
Aflac
AFL
$64.4B
– –
-2,159
Closed -$226K
3 4 5
6
7

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OHA
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AE
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AGDI
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MC
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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 Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.