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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
T icon
176
AT&T
T
$178B
$288K 0.03%
13,114
-8,639
-40% -$214K
UNH icon
177
UnitedHealth
UNH
$353B
$287K 0.03%
680
+19
+3% +$7.04K
NSC icon
178
Norfolk Southern
NSC
$78.3B
$284K 0.03%
849
+2
+0.2% +$617
C icon
179
Citigroup
C
$223B
$284K 0.03%
2,207
+3
+0.1% +$391
RSST icon
180
Return Stacked US Stocks & Managed Futures ETF
RSST
$515M
$281K 0.03%
8,596
+1,503
+21% +$48.3K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.5B
$277K 0.03%
2,604
+271
+12% +$29K
PMFB
182
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.07M
$277K 0.03%
10,121
– –
ROK icon
183
Rockwell Automation
ROK
$47.8B
$276K 0.03%
602
+26
+5% +$11.3K
BUFR icon
184
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$267K 0.03%
7,305
-428
-6% -$15.3K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.03%
1,812
-390
-18% -$53.5K
DAPR icon
186
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$256K 0.03%
6,257
– –
VZ icon
187
Verizon
VZ
$208B
$256K 0.03%
5,877
-464
-7% -$21.8K
MU icon
188
Micron Technology
MU
$1.05T
$241K 0.03%
+278
New +$208K
SNOV icon
189
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$232K 0.03%
8,547
-662
-7% -$17.4K
FBND icon
190
Fidelity Total Bond ETF
FBND
$28B
$228K 0.03%
+5,056
New +$231K
XJUL icon
191
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.6M
$228K 0.03%
5,598
– –
IWMI
192
NEOS Russell 2000 High Income ETF
IWMI
$1.2B
$227K 0.03%
4,318
-1,248
-22% -$64.1K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$33.5B
$227K 0.03%
1,231
-111
-8% -$20.1K
BAC icon
194
Bank of America
BAC
$436B
$226K 0.03%
3,744
-625
-14% -$33.2K
MGK icon
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$226K 0.03%
2,604
-10,381
-80% -$886K
RYLD icon
196
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$224K 0.03%
14,000
– –
XNOV icon
197
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.4M
$222K 0.03%
5,587
– –
HD icon
198
Home Depot
HD
$329B
$221K 0.03%
+663
New +$216K
GE icon
199
GE Aerospace
GE
$355B
$218K 0.02%
+640
New +$200K
DE icon
200
Deere & Co
DE
$170B
$216K 0.02%
+368
New +$213K
6 7
8
9 10

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EA
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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.