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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
GEV icon
201
GE Vernova
GEV
$243B
$215K 0.02%
199
-42
-17% -$42.9K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$213K 0.02%
1,310
-91
-6% -$14.4K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$124B
$211K 0.02%
2,818
-2,798
-50% -$205K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$211K 0.02%
+2,410
New +$206K
IEV icon
205
iShares Europe ETF
IEV
$1.69B
$209K 0.02%
2,906
– –
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$206K 0.02%
1,496
– –
KMI icon
207
Kinder Morgan
KMI
$70.3B
$205K 0.02%
+6,297
New +$203K
JULM
208
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$30.6M
$204K 0.02%
5,890
-115
-2% -$3.94K
IWB icon
209
iShares Russell 1000 ETF
IWB
$49.1B
$202K 0.02%
+498
New +$197K
MELI icon
210
Mercado Libre
MELI
$99.7B
$202K 0.02%
+110
New +$188K
JBLU icon
211
JetBlue
JBLU
$1.81B
$112K 0.01%
20,635
– –
SANA icon
212
Sana Biotechnology
SANA
$1.18B
$34.5K ﹤0.01%
10,981
+150
+1% +$483
STKE
213
Sol Strategies Inc
STKE
$48.6M
$13.7K ﹤0.01%
11,709
– –
ADI icon
214
Analog Devices
ADI
$175B
– –
-485
Closed -$201K
FVAL icon
215
Fidelity Value Factor ETF
FVAL
$1.36B
– –
-3,880
Closed -$311K
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-6,783
Closed -$387K
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-2,453
Closed -$221K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,128
Closed -$266K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$28B
– –
-1,956
Closed -$216K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-6,648
Closed -$212K
MSTR icon
221
Strategy Inc
MSTR
$50.6B
– –
-1,356
Closed -$216K
ORCL icon
222
Oracle
ORCL
$435B
– –
-1,275
Closed -$288K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-5,897
Closed -$207K
TER icon
224
Teradyne
TER
$55.5B
– –
-543
Closed -$203K
WEEI
225
Westwood Salient Enhanced Energy Income ETF
WEEI
$102M
– –
-12,323
Closed -$287K
6 7 8
9
10

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AWM
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EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
EPAM
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MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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.