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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M Turnover 12.39%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 93.61%
2 Technology 1.57%
3 Consumer Discretionary 1.25%
4 Consumer Staples 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
151
Broadcom
AVGO
$1.57T
– –
-1,539
Closed -$377K –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-1,171
Closed -$520K –
DTM icon
153
DT Midstream
DTM
$12.6B
– –
-1,846
Closed -$206K –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-6,131
Closed -$486K –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
– –
-1,549
Closed -$210K –
IYM icon
156
iShares US Basic Materials ETF
IYM
$1.37B
– –
-1,960
Closed -$269K –
JCI icon
157
Johnson Controls International
JCI
$88.1B
– –
-2,981
Closed -$243K –
USBC icon
158
USBC Inc
USBC
$170M
– –
-2,486
Closed -$11.3K –
KR icon
159
Kroger
KR
$37.6B
– –
-4,970
Closed -$292K –
LOW icon
160
Lowe's Companies
LOW
$111B
– –
-986
Closed -$258K –
MA icon
161
Mastercard
MA
$541B
– –
-403
Closed -$215K –
MDT icon
162
Medtronic
MDT
$121B
– –
-2,742
Closed -$247K –
PEP icon
163
PepsiCo
PEP
$179B
– –
-1,709
Closed -$255K –
PPG icon
164
PPG Industries
PPG
$23.9B
– –
-1,672
Closed -$205K –
SPGI icon
165
S&P Global
SPGI
$127B
– –
-436
Closed -$224K –
TBIL icon
166
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
– –
-15,899
Closed -$795K –
3 4 5 6
7

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MWA
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FSCM
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AVLSA
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VCM
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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

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.