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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 | |
|---|---|---|---|---|---|---|---|
151
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $364K | 0.04% |
8,199
-2,969
| -27% | -$131K |
2024 Q2
8 quarters
|
|
152
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.5M
| $358K | 0.04% |
10,199
| – | – |
2024 Q2
8 quarters
|
|
153
NextEra Energy
NEE
$165B
| $350K | 0.04% |
3,983
+83
| +2% | +$7.51K |
2025 Q4
2 quarters
|
|
154
FT Vest US Equity Moderate Buffer ETF May
GMAY
$447M
| $347K | 0.04% |
8,084
-117
| -1% | -$4.98K |
2025 Q2
4 quarters
|
|
155
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $347K | 0.04% |
4,346
-12,578
| -74% | -$975K |
2026 Q1
1 quarter
|
|
156
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $343K | 0.04% |
7,776
-313
| -4% | -$13.4K |
2026 Q1
1 quarter
|
|
157
ExxonMobil
XOM
$718B
| $341K | 0.04% |
2,300
+115
| +5% | +$17.2K |
2025 Q4
2 quarters
|
|
158
RTX Corp
RTX
$252B
| $339K | 0.04% |
+1,745
| New | +$320K |
2026 Q2
0 quarters
|
|
159
SpaceX
SPCX
$1.96T
| $335K | 0.04% |
+2,794
| New | +$475K |
2026 Q2
0 quarters
|
|
160
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $329K | 0.04% |
5,873
| – | – |
2025 Q2
4 quarters
|
|
161
Visa
V
$750B
| $326K | 0.04% |
905
+123
| +16% | +$39.5K |
2025 Q4
2 quarters
|
|
162
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $326K | 0.04% |
7,578
| – | – |
2024 Q1
9 quarters
|
|
163
Vanguard Dividend Appreciation ETF
VIG
$113B
| $324K | 0.04% |
1,375
-15
| -1% | -$3.44K |
2024 Q4
6 quarters
|
|
164
TSMC
TSM
$2.19T
| $324K | 0.04% |
805
+149
| +23% | +$60.5K |
2026 Q1
1 quarter
|
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $322K | 0.04% |
3,341
| – | – |
2024 Q1
9 quarters
|
|
166
Netflix
NFLX
$302B
| $322K | 0.04% |
4,767
-95
| -2% | -$8.37K |
2025 Q1
5 quarters
|
|
167
Ultra Clean Holdings
UCTT
$2.53B
| $317K | 0.04% |
3,460
| – | – |
2026 Q1
1 quarter
|
|
168
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $311K | 0.04% |
1,855
+283
| +18% | +$48.5K |
2025 Q4
2 quarters
|
|
169
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $309K | 0.04% |
5,066
| – | – |
2025 Q2
4 quarters
|
|
170
Automatic Data Processing
ADP
$113B
| $305K | 0.03% |
1,194
+27
| +2% | +$5.77K |
2024 Q2
8 quarters
|
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $302K | 0.03% |
3,912
+1,368
| +54% | +$109K |
2026 Q1
1 quarter
|
|
172
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
| $299K | 0.03% |
10,232
| – | – |
2024 Q3
7 quarters
|
|
173
Schwab US Large- Cap ETF
SCHX
$74.6B
| $294K | 0.03% |
10,041
-12
| -0.1% | -$343 |
2025 Q1
5 quarters
|
|
174
Lam Research
LRCX
$347B
| $292K | 0.03% |
951
+5
| +0.5% | +$1.52K |
2026 Q1
1 quarter
|
|
175
PepsiCo
PEP
$175B
| $291K | 0.03% |
2,145
+146
| +7% | +$21.8K |
2025 Q4
2 quarters
|
|
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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.