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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
IWP icon
201
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$214K 0.02%
+1,496
New +$202K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$120B
$212K 0.02%
+6,648
New +$755K
IEV icon
203
iShares Europe ETF
IEV
$1.63B
$212K 0.02%
+2,906
New +$205K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$212K 0.02%
+2,544
New +$184K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$207K 0.02%
+5,897
New +$183K
JULM
206
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$207K 0.02%
6,005
-219
-4% -$7.38K
TER icon
207
Teradyne
TER
$51.9B
$203K 0.02%
+543
New +$151K
ADI icon
208
Analog Devices
ADI
$180B
$201K 0.02%
+485
New +$154K
JBLU icon
209
JetBlue
JBLU
$2.03B
$113K 0.01%
20,635
– –
SANA icon
210
Sana Biotechnology
SANA
$932M
$35.7K ﹤0.01%
10,831
+429
+4% +$1.69K
STKE
211
Sol Strategies Inc
STKE
$41.1M
$17.6K ﹤0.01%
11,709
– –
ASML icon
212
ASML
ASML
$633B
– –
-363
Closed -$422K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-4,487
Closed -$217K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-429
Closed -$207K
DJAN icon
215
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-6,502
Closed -$282K
DMAY icon
216
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
– –
-4,619
Closed -$209K
GE icon
217
GE Aerospace
GE
$374B
– –
-675
Closed -$217K
MELI icon
218
Mercado Libre
MELI
$93.3B
– –
-103
Closed -$203K
RSSB icon
219
Return Stacked Global Stocks & Bonds ETF
RSSB
$506M
– –
-8,458
Closed -$239K
SRE icon
220
Sempra
SRE
$59.8B
– –
-5,261
Closed -$472K
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-2,940
Closed -$218K
QCJA
222
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
– –
-10,279
Closed -$227K
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.