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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
XDEC icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$324K 0.04%
7,578
-31
-0.4% -$1.27K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$323K 0.04%
3,341
+47
+1% +$4.46K
XOM icon
153
ExxonMobil
XOM
$642B
$317K 0.04%
2,185
+87
+4% +$12.7K
ABT icon
154
Abbott
ABT
$182B
$316K 0.04%
3,690
+1,655
+81% +$187K
FVAL icon
155
Fidelity Value Factor ETF
FVAL
$1.29B
$311K 0.04%
3,880
-114
-3% -$8.26K
FFEB icon
156
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$309K 0.04%
5,066
– –
AMAT icon
157
Applied Materials
AMAT
$410B
$308K 0.04%
+685
New +$230K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$110B
$305K 0.04%
2,202
+531
+32% +$67.5K
VZ icon
159
Verizon
VZ
$198B
$303K 0.04%
+6,341
New +$294K
LRCX icon
160
Lam Research
LRCX
$365B
$301K 0.04%
+946
New +$212K
BUFG icon
161
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$300K 0.04%
10,232
-35
-0.3% -$963
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.1B
$299K 0.03%
10,053
-223
-2% -$5.98K
UCTT
163
Ultra Clean Holdings
UCTT
$3.9B
$296K 0.03%
+3,460
New +$177K
PANW icon
164
Palo Alto Networks
PANW
$259B
$295K 0.03%
+1,049
New +$176K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30.5B
$292K 0.03%
1,237
-255
-17% -$54.6K
IWMI
166
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$291K 0.03%
+5,566
New +$276K
PEP icon
167
PepsiCo
PEP
$191B
$288K 0.03%
1,999
+140
+8% +$21.8K
ORCL icon
168
Oracle
ORCL
$345B
$288K 0.03%
1,275
+225
+21% +$36.6K
WEEI
169
Westwood Salient Enhanced Energy Income ETF
WEEI
$95M
$287K 0.03%
+12,323
New +$286K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$188B
$286K 0.03%
2,919
+588
+25% +$54.9K
BUFR icon
171
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$282K 0.03%
7,733
-45
-0.6% -$1.54K
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.37B
$279K 0.03%
1,572
+296
+23% +$51.8K
C icon
173
Citigroup
C
$223B
$278K 0.03%
+2,204
New +$251K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$278K 0.03%
+5,103
New +$250K
PMFB
175
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.01M
$276K 0.03%
10,121
– –
5 6
7
8 9

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.