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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 | |
|---|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$247B
| $215K | 0.02% |
199
-42
| -17% | -$42.9K |
2026 Q1
1 quarter
|
|
202
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $213K | 0.02% |
1,310
-91
| -6% | -$14.4K |
2025 Q4
2 quarters
|
|
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $211K | 0.02% |
2,818
-2,798
| -50% | -$205K |
2025 Q4
2 quarters
|
|
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $211K | 0.02% |
+2,410
| New | +$206K |
2026 Q2
0 quarters
|
|
205
iShares Europe ETF
IEV
$1.6B
| $209K | 0.02% |
2,906
| – | – |
2026 Q1
1 quarter
|
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $206K | 0.02% |
1,496
| – | – |
2026 Q1
1 quarter
|
|
207
Kinder Morgan
KMI
$73.1B
| $205K | 0.02% |
+6,297
| New | +$203K |
2026 Q2
0 quarters
|
|
208
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
| $204K | 0.02% |
5,890
-115
| -2% | -$3.94K |
2024 Q3
7 quarters
|
|
209
iShares Russell 1000 ETF
IWB
$49.2B
| $202K | 0.02% |
+498
| New | +$197K |
2026 Q2
0 quarters
|
|
210
Mercado Libre
MELI
$94.1B
| $202K | 0.02% |
+110
| New | +$188K |
2026 Q2
0 quarters
|
|
211
JetBlue
JBLU
$1.19B
| $112K | 0.01% |
20,635
| – | – |
2025 Q2
4 quarters
|
|
212
Sana Biotechnology
SANA
$741M
| $34.5K | ﹤0.01% |
10,981
+150
| +1% | +$483 |
2025 Q4
2 quarters
|
|
213
Sol Strategies Inc
STKE
$54.8M
| $13.7K | ﹤0.01% |
11,709
| – | – |
2025 Q4
2 quarters
|
|
214
Analog Devices
ADI
$196B
| – | – |
-485
| Closed | -$201K | – |
|
215
Fidelity Value Factor ETF
FVAL
$1.38B
| – | – |
-3,880
| Closed | -$311K | – |
|
216
Grayscale Bitcoin Trust
GBTC
$12.3B
| – | – |
-6,783
| Closed | -$387K | – |
|
217
SPDR Gold MiniShares Trust
GLDM
$31B
| – | – |
-2,453
| Closed | -$221K | – |
|
218
iShares US Aerospace & Defense ETF
ITA
$12B
| – | – |
-1,128
| Closed | -$266K | – |
|
219
iShares Core S&P US Value ETF
IUSV
$27.9B
| – | – |
-1,956
| Closed | -$216K | – |
|
220
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-6,648
| Closed | -$212K | – |
|
221
Strategy Inc
MSTR
$64.1B
| – | – |
-1,356
| Closed | -$216K | – |
|
222
Oracle
ORCL
$408B
| – | – |
-1,275
| Closed | -$288K | – |
|
223
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| – | – |
-5,897
| Closed | -$207K | – |
|
224
Teradyne
TER
$53.7B
| – | – |
-543
| Closed | -$203K | – |
|
225
Westwood Salient Enhanced Energy Income ETF
WEEI
$112M
| – | – |
-12,323
| Closed | -$287K | – |
|
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SLT
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.