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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
SPYI icon
1
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$65.4M 7.63%
1,214,307
+1,096,123
+927% +$56.8M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$51.5M 6.01%
919,518
+722,490
+367% +$42M
TLTW icon
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$49.4M 5.76%
2,221,039
+2,211,001
+22,026% +$50.5M
QYLD icon
4
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$37.7M 4.39%
2,083,167
+838,503
+67% +$14.8M
SDIV icon
5
Global X SuperDividend ETF
SDIV
$1.21B
$31.8M 3.71%
1,266,289
+870,372
+220% +$22.1M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$28.9M 3.38%
95,238
-50,314
-35% -$12.6M
QQQI icon
7
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$27.8M 3.25%
486,383
+366,485
+306% +$19.3M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$113B
$27.3M 3.18%
142,931
-30,344
-18% -$4.28M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$23.5M 2.74%
193,505
+41,068
+27% +$4.28M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20M 2.33%
327,815
-53,489
-14% -$3.1M
DIVB icon
11
iShares Core Dividend ETF
DIVB
$1.67B
$19.5M 2.27%
315,645
-188,600
-37% -$10.4M
PJFV icon
12
PGIM Jennison Focused Value ETF
PJFV
$118M
$19.3M 2.25%
202,897
+15,262
+8% +$1.3M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$17.1M 1.99%
525,475
+368,223
+234% +$11.2M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$15.4M 1.79%
20,332
-16,633
-45% -$11.3M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 1.79%
154,687
-49,816
-24% -$4.98M
JANP icon
16
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.8M
$14M 1.63%
403,336
+3,493
+0.9% +$114K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$13.8M 1.61%
311,162
-43,320
-12% -$1.94M
PBJL
18
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.3M
$13.5M 1.58%
434,444
+3,094
+0.7% +$92.8K
PBOC
19
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.6M
$13.3M 1.56%
436,351
+3,996
+0.9% +$117K
PCLG
20
Polen Focus Growth ETF
PCLG
$80.4M
$12.8M 1.5%
+547,689
New +$12.3M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$12.8M 1.49%
237,266
-120,564
-34% -$5.97M
JUNP
22
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$88.3M
$12.7M 1.48%
397,806
+6,474
+2% +$198K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$12.2M 1.42%
262,887
+144,305
+122% +$6.6M
PAAA icon
24
PGIM AAA CLO ETF
PAAA
$11B
$11.7M 1.36%
227,375
+218,083
+2,347% +$11.2M
AAPL icon
25
Apple
AAPL
$4.96T
$10.7M 1.25%
34,238
+3,986
+13% +$1.04M
1
2 3 4 5

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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.