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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 | |
|---|---|---|---|---|---|---|---|
176
AT&T
T
$161B
| $288K | 0.03% |
13,114
-8,639
| -40% | -$214K |
2024 Q3
7 quarters
|
|
177
UnitedHealth
UNH
$365B
| $287K | 0.03% |
680
+19
| +3% | +$7.04K |
2025 Q4
2 quarters
|
|
178
Norfolk Southern
NSC
$73B
| $284K | 0.03% |
849
+2
| +0.2% | +$617 |
2024 Q3
7 quarters
|
|
179
Citigroup
C
$207B
| $284K | 0.03% |
2,207
+3
| +0.1% | +$391 |
2026 Q1
1 quarter
|
|
180
Return Stacked US Stocks & Managed Futures ETF
RSST
$587M
| $281K | 0.03% |
8,596
+1,503
| +21% | +$48.3K |
2026 Q1
1 quarter
|
|
181
iShares National Muni Bond ETF
MUB
$49.2B
| $277K | 0.03% |
2,604
+271
| +12% | +$29K |
2025 Q1
5 quarters
|
|
182
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.11M
| $277K | 0.03% |
10,121
| – | – |
2025 Q4
2 quarters
|
|
183
Rockwell Automation
ROK
$46.9B
| $276K | 0.03% |
602
+26
| +5% | +$11.3K |
2024 Q1
9 quarters
|
|
184
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $267K | 0.03% |
7,305
-428
| -6% | -$15.3K |
2024 Q3
7 quarters
|
|
185
iShares Core S&P Small-Cap ETF
IJR
$103B
| $263K | 0.03% |
1,812
-390
| -18% | -$53.5K |
2025 Q4
2 quarters
|
|
186
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
| $256K | 0.03% |
6,257
| – | – |
2026 Q1
1 quarter
|
|
187
Verizon
VZ
$184B
| $256K | 0.03% |
5,877
-464
| -7% | -$21.8K |
2026 Q1
1 quarter
|
|
188
Micron Technology
MU
$1.05T
| $241K | 0.03% |
+278
| New | +$208K |
2026 Q2
0 quarters
|
|
189
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
| $232K | 0.03% |
8,547
-662
| -7% | -$17.4K |
2025 Q4
2 quarters
|
|
190
Fidelity Total Bond ETF
FBND
$28.3B
| $228K | 0.03% |
+5,056
| New | +$231K |
2026 Q2
0 quarters
|
|
191
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.9M
| $228K | 0.03% |
5,598
| – | – |
2024 Q3
7 quarters
|
|
192
NEOS Russell 2000 High Income ETF
IWMI
$1.28B
| $227K | 0.03% |
4,318
-1,248
| -22% | -$64.1K |
2026 Q1
1 quarter
|
|
193
iShares Core S&P US Growth ETF
IUSG
$34B
| $227K | 0.03% |
1,231
-111
| -8% | -$20.1K |
2026 Q1
1 quarter
|
|
194
Bank of America
BAC
$362B
| $226K | 0.03% |
3,744
-625
| -14% | -$33.2K |
2026 Q1
1 quarter
|
|
195
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $226K | 0.03% |
2,604
-10,381
| -80% | -$886K |
2026 Q1
1 quarter
|
|
196
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $224K | 0.03% |
14,000
| – | – |
2026 Q1
1 quarter
|
|
197
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$26.4M
| $222K | 0.03% |
5,587
| – | – |
2025 Q4
2 quarters
|
|
198
Home Depot
HD
$308B
| $221K | 0.03% |
+663
| New | +$216K |
2026 Q2
0 quarters
|
|
199
GE Aerospace
GE
$324B
| $218K | 0.02% |
+640
| New | +$200K |
2026 Q2
0 quarters
|
|
200
Deere & Co
DE
$175B
| $216K | 0.02% |
+368
| New | +$213K |
2026 Q2
0 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.