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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
XJUN icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$364K 0.04%
8,199
-2,969
-27% -$131K
JUNM
152
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$358K 0.04%
10,199
– –
NEE icon
153
NextEra Energy
NEE
$171B
$350K 0.04%
3,983
+83
+2% +$7.51K
GMAY icon
154
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$347K 0.04%
8,084
-117
-1% -$4.98K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$347K 0.04%
4,346
-12,578
-74% -$975K
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$343K 0.04%
7,776
-313
-4% -$13.4K
XOM icon
157
ExxonMobil
XOM
$644B
$341K 0.04%
2,300
+115
+5% +$17.2K
RTX icon
158
RTX Corp
RTX
$285B
$339K 0.04%
+1,745
New +$320K
SPCX
159
SpaceX
SPCX
$1.87T
$335K 0.04%
+2,794
New +$475K
FMAY icon
160
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$329K 0.04%
5,873
– –
V icon
161
Visa
V
$712B
$326K 0.04%
905
+123
+16% +$39.5K
XDEC icon
162
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$326K 0.04%
7,578
– –
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$113B
$324K 0.04%
1,375
-15
-1% -$3.44K
TSM icon
164
TSMC
TSM
$2.17T
$324K 0.04%
805
+149
+23% +$60.5K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$322K 0.04%
3,341
– –
NFLX icon
166
Netflix
NFLX
$340B
$322K 0.04%
4,767
-95
-2% -$8.37K
UCTT
167
Ultra Clean Holdings
UCTT
$3.15B
$317K 0.04%
3,460
– –
PPA icon
168
Invesco Aerospace & Defense ETF
PPA
$8.08B
$311K 0.04%
1,855
+283
+18% +$48.5K
FFEB icon
169
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$309K 0.04%
5,066
– –
ADP icon
170
Automatic Data Processing
ADP
$114B
$305K 0.03%
1,194
+27
+2% +$5.77K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$302K 0.03%
3,912
+1,368
+54% +$109K
BUFG icon
172
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$299K 0.03%
10,232
– –
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.3B
$294K 0.03%
10,041
-12
-0.1% -$343
LRCX icon
174
Lam Research
LRCX
$378B
$292K 0.03%
951
+5
+0.5% +$1.52K
PEP icon
175
PepsiCo
PEP
$193B
$291K 0.03%
2,145
+146
+7% +$21.8K
5 6
7
8 9

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AWM
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EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
EPAM
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MWA
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FSCM
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AVLSA
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AAA
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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.