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FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$1.11M
Cap. Flow
+$9.32M
Cap. Flow %
3.52%
Top 10 Hldgs %
51.11%
Holding
143
New
16
Increased
37
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$6.08M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$3.43M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
2
VTV icon
Vanguard Value ETF
VTV
+$5.16M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.84M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.54M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 3.57%
3 Industrials 2.83%
4 Consumer Discretionary 2.66%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$24.8M 9.38%
335,244
-62,226
-16% -$4.84M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$24.6M 9.28%
124,166
-25,774
-17% -$5.16M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27B
$13.5M 5.1%
295,364
+70,988
+32% +$3.27M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.5M 4.35%
+125,979
New +$11.5M
EVIM icon
5
Eaton Vance Intermediate Municipal Income ETF
EVIM
$259M
$10.3M 3.91%
196,386
+113,743
+138% +$6.08M
FENI icon
6
Fidelity Enhanced International ETF
FENI
$10.5B
$10.3M 3.88%
271,875
+106,601
+64% +$4.1M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$8.31M 3.14%
85,655
-852
-1% -$88.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.75M 2.93%
11,760
-592
-5% -$402K
AIS
9
VistaShares Artificial Intelligence Supercycle ETF
AIS
$895M
$7.28M 2.75%
166,215
+14,568
+10% +$628K
XAGG
10
Eaton Vance Income Opportunities ETF
XAGG
$1.27B
$7.03M 2.66%
140,986
+32,571
+30% +$1.65M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$6.49M 2.45%
36,551
-1,286
-3% -$236K
EVSD
12
Eaton Vance Short Duration Income ETF
EVSD
$1.35B
$4.27M 1.61%
83,755
+12,505
+18% +$643K
AAPL icon
13
Apple
AAPL
$4.81T
$4.18M 1.58%
16,157
-1,753
-10% -$456K
FEMR
14
Fidelity Enhanced Emerging Markets ETF
FEMR
$169M
$4.03M 1.52%
115,818
+41,309
+55% +$1.47M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4.02M 1.52%
79,515
-2,735
-3% -$138K
JPM icon
16
JPMorgan Chase
JPM
$918B
$3.37M 1.27%
11,395
-751
-6% -$228K
HECA
17
Hedgeye Capital Allocation ETF
HECA
$298M
$3.32M 1.25%
+116,178
New +$3.43M
CGMU icon
18
Capital Group Municipal Income ETF
CGMU
$6.39B
$3.1M 1.17%
113,686
+62,176
+121% +$1.71M
CGSM icon
19
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$3.08M 1.16%
116,934
+64,082
+121% +$1.7M
AMZN icon
20
Amazon
AMZN
$2.66T
$2.99M 1.13%
14,062
-1,760
-11% -$388K
MSFT icon
21
Microsoft
MSFT
$2.95T
$2.82M 1.07%
7,562
-806
-10% -$337K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.34M 0.89%
4,918
-927
-16% -$455K
CAT icon
23
Caterpillar
CAT
$410B
$2.31M 0.87%
3,200
-508
-14% -$352K
FNX icon
24
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.21M 0.84%
17,071
+5,855
+52% +$776K
XOM icon
25
ExxonMobil
XOM
$629B
$2.13M 0.81%
13,041
+2,076
+19% +$303K
1
2 3 4 5

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FWG Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, FWG Holdings held 143 positions worth $265M, up 0.42% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FWG Holdings deployed $9.32M of net new capital in Q1 2026, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 125,979 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $5.16M trimmed.

  • FWG Holdings's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 125,979 shares worth $11.5M.
  • FWG Holdings added most to Eaton Vance Intermediate Municipal Income ETF in Q1 2026, an estimated $6.08M increase.
  • FWG Holdings's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $5.16M.
  • FWG Holdings fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $20.6M.
  • FWG Holdings's ten largest holdings make up 51% of its $265M portfolio in Q1 2026.
  • FWG Holdings opened 16 new positions and closed 18 in Q1 2026.
  • FWG Holdings's portfolio value rose 0.42% quarter-over-quarter to $265M.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.