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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
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
AVGO icon
151
Broadcom
AVGO
$1.8T
– –
-1,539
Closed -$377K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,171
Closed -$520K
DTM icon
153
DT Midstream
DTM
$14.7B
– –
-1,846
Closed -$206K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-6,131
Closed -$486K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-1,549
Closed -$210K
IYM icon
156
iShares US Basic Materials ETF
IYM
$1.12B
– –
-1,960
Closed -$269K
JCI icon
157
Johnson Controls International
JCI
$85B
– –
-2,981
Closed -$243K
USBC
158
USBC Inc
USBC
$134M
– –
-2,486
Closed -$11.3K
KR icon
159
Kroger
KR
$35.8B
– –
-4,970
Closed -$292K
LOW icon
160
Lowe's Companies
LOW
$115B
– –
-986
Closed -$258K
MA icon
161
Mastercard
MA
$484B
– –
-403
Closed -$215K
MDT icon
162
Medtronic
MDT
$107B
– –
-2,742
Closed -$247K
PEP icon
163
PepsiCo
PEP
$185B
– –
-1,709
Closed -$255K
PPG icon
164
PPG Industries
PPG
$25.8B
– –
-1,672
Closed -$205K
SPGI icon
165
S&P Global
SPGI
$133B
– –
-436
Closed -$224K
TBIL
166
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-15,899
Closed -$795K
3 4 5 6
7

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QIM
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
SLT
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NOCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
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BCM
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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.