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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$107M
Cap. Flow
+$93.3M
Cap. Flow %
24.42%
Top 10 Hldgs %
42.08%
Holding
157
New
23
Increased
81
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.72M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.54M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.99M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.51M
3
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.63%
2 Technology 1.87%
3 Consumer Discretionary 1.56%
4 Healthcare 0.97%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$24.1M 6.32%
39,712
+9,481
+31% +$5.59M
DIVB icon
2
iShares Core Dividend ETF
DIVB
$1.92B
$23.6M 6.19%
478,703
+157,256
+49% +$7.72M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$21.5M 5.63%
224,264
+67,916
+43% +$6.54M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$104B
$20.1M 5.27%
92,290
+9,451
+11% +$1.97M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.5M 4.31%
278,633
+79,096
+40% +$4.7M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$12.9M 3.38%
306,601
+57,281
+23% +$2.38M
UFIV icon
7
US Treasury 5 Year Note ETF
UFIV
$30.5M
$11.4M 2.99%
238,134
+97,100
+69% +$4.7M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11M 2.87%
208,486
+178,603
+598% +$9.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.89M 2.59%
101,989
+25,525
+33% +$2.51M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.71M 2.54%
105,552
-10,821
-9% -$935K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.47M 2.48%
203,819
+60,172
+42% +$2.8M
UTEN icon
12
US Treasury 10 Year Note ETF
UTEN
$266M
$8.64M 2.26%
203,239
+83,709
+70% +$3.65M
FJAN icon
13
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$8.09M 2.12%
173,555
+55,598
+47% +$2.52M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7.34M 1.92%
297,584
+38,897
+15% +$943K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$7.33M 1.92%
261,167
+43,265
+20% +$1.23M
DAUG icon
16
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$7.29M 1.91%
180,412
-16,374
-8% -$648K
IAU icon
17
iShares Gold Trust
IAU
$66.1B
$7.16M 1.87%
136,820
+52,084
+61% +$2.62M
DJAN icon
18
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$7.14M 1.87%
+180,347
New +$6.97M
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.6B
$6.94M 1.82%
26,554
+936
+4% +$232K
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$6.84M 1.79%
159,464
+92,021
+136% +$3.86M
DOCT
21
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$6.11M 1.6%
+152,267
New +$6M
IBLC icon
22
iShares Blockchain and Tech ETF
IBLC
$82.8M
$5.5M 1.44%
140,352
-25,163
-15% -$924K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$5.28M 1.38%
284,898
+99,209
+53% +$1.81M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.16M 1.35%
48,157
+13,885
+41% +$1.52M
IUS icon
25
Invesco RAFI Strategic US ETF
IUS
$977M
$5.04M 1.32%
97,672
+14,423
+17% +$732K
1
2 3 4 5

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Foguth Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Foguth Wealth Management held 157 positions worth $382M, up 39% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foguth Wealth Management deployed $93.3M of net new capital in Q4 2024, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 180,347 shares worth $7.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $3.99M trimmed.

  • Foguth Wealth Management's largest Q4 2024 buy was FT Vest US Equity Deep Buffer ETF January: 180,347 shares worth $7.14M.
  • Foguth Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $9.5M increase.
  • Foguth Wealth Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $3.99M.
  • Foguth Wealth Management fully exited FT Vest US Small Cap Moderate Buffer ETF February in Q4 2024, selling an estimated $706K.
  • Foguth Wealth Management's ten largest holdings make up 42% of its $382M portfolio in Q4 2024.
  • Foguth Wealth Management opened 23 new positions and closed 9 in Q4 2024.
  • Foguth Wealth Management's portfolio value rose 39% quarter-over-quarter to $382M.

Based on Foguth Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.