We are live on ! Find out more
FH

FWG Holdings Portfolio holdings

AUM $288M
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
+20.38%
1 Year Est. Return
+33.26%
3 Year Est. Return
+91.58%
5 Year Est. Return
+112.41%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$23.4M
Cap. Flow
+$1.23M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.74%
Holding
145
New
20
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.46M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.17M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.37M
5
CRWD icon
CrowdStrike
CRWD
+$4.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.74M
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$3.71M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Technology 12.82%
3 Industrials 3.48%
4 Financials 3.47%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$32.1M 11.14%
145,104
+20,938
+17% +$4.37M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$30.1M 10.47%
361,064
+25,820
+8% +$2.17M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$18.4M 6.38%
+26,855
New +$18.5M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$11.5B
$12.1M 4.19%
303,016
+31,141
+11% +$1.23M
EVIM icon
5
Eaton Vance Intermediate Municipal Income ETF
EVIM
$285M
$11.5M 3.99%
219,770
+23,384
+12% +$1.24M
FBND icon
6
Fidelity Total Bond ETF
FBND
$28.1B
$11.3M 3.93%
251,769
-43,595
-15% -$1.99M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.7M 3.02%
11,773
+13
+0.1% +$9.43K
AIS
8
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
$7.44M 2.58%
110,584
-55,631
-33% -$3.71M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$7.32M 2.54%
35,376
-1,175
-3% -$242K
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$7.2M 2.5%
50,930
+48,614
+2,099% +$6.46M
TLTW icon
11
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$6.76M 2.35%
313,795
+232,045
+284% +$5.17M
XAGG
12
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$6.03M 2.1%
121,823
-19,163
-14% -$961K
AAPL icon
13
Apple
AAPL
$4.67T
$5.61M 1.95%
16,859
+702
+4% +$201K
FEMR
14
Fidelity Enhanced Emerging Markets ETF
FEMR
$194M
$4.98M 1.73%
127,159
+11,341
+10% +$454K
JPM icon
15
JPMorgan Chase
JPM
$953B
$4.05M 1.41%
11,472
+77
+0.7% +$23.9K
MU icon
16
Micron Technology
MU
$1.15T
$3.83M 1.33%
4,160
-621
-13% -$466K
CGMU icon
17
Capital Group Municipal Income ETF
CGMU
$6.62B
$3.47M 1.2%
128,242
+14,556
+13% +$398K
CGSM icon
18
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$3.46M 1.2%
131,988
+15,054
+13% +$397K
AMZN icon
19
Amazon
AMZN
$2.79T
$3.3M 1.14%
14,198
+136
+1% +$34.1K
EVSD
20
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$3.27M 1.14%
64,539
-19,216
-23% -$981K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.09M 1.07%
33,695
-92,284
-73% -$8.45M
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$3.03M 1.05%
+103,112
New +$2.97M
MSFT icon
23
Microsoft
MSFT
$3.71T
$3.03M 1.05%
7,947
+385
+5% +$156K
RAAX icon
24
VanEck Inflation Allocation ETF
RAAX
$1.35B
$2.86M 0.99%
+71,357
New +$2.94M
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.75M 0.95%
54,314
-25,201
-32% -$1.27M
1
2 3 4 5

Similar funds

RCS
Retirement Capital Strategies San Jose, California $288M AUM 17.43% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $288M AUM 313.93% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $288M AUM 43.58% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $288M AUM 13.77% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
CWA
Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

FWG Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, FWG Holdings held 145 positions worth $288M, up 8.8% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FWG Holdings's Q2 2026 filing shows 20 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 26,855 shares worth $18.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

  • FWG Holdings's largest Q2 2026 buy was Invesco QQQ Trust: 26,855 shares worth $18.4M.
  • FWG Holdings added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2026, an estimated $6.46M increase.
  • FWG Holdings's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.45M.
  • FWG Holdings fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $2.03M.
  • FWG Holdings's ten largest holdings make up 51% of its $288M portfolio in Q2 2026.
  • FWG Holdings opened 20 new positions and closed 18 in Q2 2026.
  • FWG Holdings's portfolio value rose 8.8% quarter-over-quarter to $288M.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.