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FWM
Foguth Wealth Management Portfolio holdings
AUM
$879M
Turnover
12.39%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$30.2M
(+7.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
166
New
18
Increased
46
Reduced
78
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.75M |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$8.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.66M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.55M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.22M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.41M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.61% |
| 2 | Technology | 1.57% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Consumer Staples | 0.8% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend ETF
DIVB
$2.09B
| $31.2M | 7.58% |
644,020
+165,317
| +35% | +$8.1M |
2024 Q1
4 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $28.8M | 7% |
51,573
+11,861
| +30% | +$6.97M |
2024 Q1
4 quarters
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $26.8M | 6.5% |
304,581
+80,317
| +36% | +$7.39M |
2024 Q1
4 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $24.3M | 5.91% |
476,546
+268,060
| +129% | +$13.9M |
2024 Q3
2 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.8M | 5.78% |
240,960
+138,971
| +136% | +$13.6M |
2024 Q1
4 quarters
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$108B
| $17.6M | 4.28% |
91,434
-856
| -0.9% | -$179K |
2024 Q2
3 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12M | 2.91% |
110,215
+62,058
| +129% | +$6.69M |
2024 Q2
3 quarters
|
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $10.8M | 2.62% |
118,721
+109,526
| +1,191% | +$9.75M |
2024 Q1
4 quarters
|
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $10.8M | 2.62% |
188,958
-89,675
| -32% | -$5.22M |
2024 Q1
4 quarters
|
|
10
US Treasury 5 Year Note ETF
UFIV
$25.3M
| $9.98M | 2.42% |
204,113
-34,021
| -14% | -$1.64M |
2024 Q1
4 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $9.79M | 2.38% |
240,246
+36,427
| +18% | +$1.6M |
2024 Q2
3 quarters
|
|
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $9.77M | 2.37% |
257,227
+76,880
| +43% | +$3M |
2024 Q4
1 quarter
|
|
13
US Treasury 10 Year Note ETF
UTEN
$262M
| $8.89M | 2.16% |
202,561
-678
| -0.3% | -$29.2K |
2024 Q1
4 quarters
|
|
14
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $8.49M | 2.06% |
191,372
+17,817
| +10% | +$815K |
2024 Q1
4 quarters
|
|
15
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $7.78M | 1.89% |
190,162
+30,698
| +19% | +$1.29M |
2024 Q3
2 quarters
|
|
16
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $7.31M | 1.77% |
190,666
+38,399
| +25% | +$1.51M |
2024 Q4
1 quarter
|
|
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $7.04M | 1.71% |
172,580
-134,021
| -44% | -$5.55M |
2024 Q1
4 quarters
|
|
18
PGIM Active High Yield Bond ETF
PHYL
$1.41B
| $6.85M | 1.66% |
196,687
+111,288
| +130% | +$3.9M |
2024 Q2
3 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $6.74M | 1.64% |
24,524
+23,814
| +3,354% | +$6.92M |
2024 Q4
1 quarter
|
|
20
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $5.85M | 1.42% |
117,253
+36,303
| +45% | +$1.87M |
2024 Q2
3 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$114B
| $5.78M | 1.4% |
206,680
-54,487
| -21% | -$1.52M |
2024 Q1
4 quarters
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $5.59M | 1.36% |
236,865
-60,719
| -20% | -$1.47M |
2024 Q1
4 quarters
|
|
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $5.34M | 1.3% |
66,437
-39,115
| -37% | -$3.41M |
2024 Q1
4 quarters
|
|
24
Invesco RAFI Strategic US ETF
IUS
$995M
| $5.33M | 1.29% |
108,048
+10,376
| +11% | +$524K |
2024 Q1
4 quarters
|
|
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $5.32M | 1.29% |
319,679
+34,781
| +12% | +$624K |
2024 Q1
4 quarters
|
|
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Foguth Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Foguth Wealth Management held 166 positions worth $412M, up 7.9% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Foguth Wealth Management deployed $50.7M of net new capital in Q1 2025, opening 18 new positions and adding to 46 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,078 shares worth $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $5.66M trimmed.
- Foguth Wealth Management's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,078 shares worth $3.77M.
- Foguth Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $13.9M increase.
- Foguth Wealth Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $5.66M.
- Foguth Wealth Management fully exited F/m US Treasury 3 Month Bill Fund in Q1 2025, selling an estimated $795K.
- Foguth Wealth Management's ten largest holdings make up 48% of its $412M portfolio in Q1 2025.
- Foguth Wealth Management opened 18 new positions and closed 17 in Q1 2025.
- Foguth Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $412M.
Based on Foguth Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.