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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
ET icon
126
Energy Transfer Partners
ET
$68.5B
$466K 0.05%
24,323
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$138B
$439K 0.05%
28,992
+21,336
+279% +$1.96M
FAUG icon
128
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$436K 0.05%
7,761
-70
-0.9% -$3.71K
JNJ icon
129
Johnson & Johnson
JNJ
$641B
$427K 0.05%
1,896
-14
-0.7% -$3.26K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$81.3B
$422K 0.05%
2,654
+674
+34% +$101K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$419K 0.05%
5,616
+2,334
+71% +$162K
NFLX icon
132
Netflix
NFLX
$293B
$418K 0.05%
4,862
+2,303
+90% +$203K
MRSH
133
Marsh
MRSH
$87.5B
$395K 0.05%
2,472
-7
-0.3% -$1.26K
SYK icon
134
Stryker
SYK
$129B
$392K 0.05%
+1,284
New +$461K
GBTC icon
135
Grayscale Bitcoin Trust
GBTC
$9.75B
$387K 0.05%
+6,783
New +$404K
MS icon
136
Morgan Stanley
MS
$337B
$384K 0.04%
+1,848
New +$320K
TMUS icon
137
T-Mobile US
TMUS
$190B
$374K 0.04%
1,995
-21
-1% -$4.31K
ABBV icon
138
AbbVie
ABBV
$454B
$368K 0.04%
+1,691
New +$375K
DFEB icon
139
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$368K 0.04%
7,289
-2,221
-23% -$107K
PM icon
140
Philip Morris
PM
$305B
$365K 0.04%
2,055
-743
-27% -$129K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$357K 0.04%
+8,089
New +$326K
JUNM
142
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$357K 0.04%
10,199
-2,682
-21% -$92.1K
GMAY icon
143
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$354K 0.04%
8,201
-1,084
-12% -$44.9K
DIS icon
144
Walt Disney
DIS
$168B
$353K 0.04%
3,469
+303
+10% +$32K
MO icon
145
Altria Group
MO
$122B
$348K 0.04%
5,009
-268
-5% -$17.2K
NEE icon
146
NextEra Energy
NEE
$185B
$339K 0.04%
3,900
+810
+26% +$72K
VO icon
147
Vanguard Mid-Cap ETF
VO
$107B
$334K 0.04%
+16,924
New +$1.26M
FMAY icon
148
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$332K 0.04%
5,873
– –
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.2B
$327K 0.04%
+5,800
New +$302K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$326K 0.04%
1,390
+3
+0.2% +$669
4 5
6
7 8

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.