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FWG Holdings Portfolio holdings
AUM
$288M
Turnover
26.21%
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
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow % of AUM
Cap. Flow %
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
145
New
20
Increased
51
Reduced
50
Closed
18
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$6.46M |
| 3 |
iShares TLT Premium Income+ ETF
TLTW
|
+$5.17M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.37M |
| 5 |
CrowdStrike
CRWD
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.45M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.74M |
| 3 |
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
+$3.71M |
| 4 |
Hedgeye Capital Allocation ETF
HECA
|
+$2.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$189B
| $32.1M | 11.14% |
145,104
+20,938
| +17% | +$4.37M |
2021 Q2
20 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$230B
| $30.1M | 10.47% |
361,064
+25,820
| +8% | +$2.17M |
2021 Q2
20 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$485B
| $18.4M | 6.38% |
+26,855
| New | +$18.5M |
2026 Q2
0 quarters
|
|
4
Fidelity Enhanced International ETF
FENI
$11.4B
| $12.1M | 4.19% |
303,016
+31,141
| +11% | +$1.23M |
2025 Q4
2 quarters
|
|
5
Eaton Vance Intermediate Municipal Income ETF
EVIM
$347M
| $11.5M | 3.99% |
219,770
+23,384
| +12% | +$1.24M |
2025 Q4
2 quarters
|
|
6
Fidelity Total Bond ETF
FBND
$28.2B
| $11.3M | 3.93% |
251,769
-43,595
| -15% | -$1.99M |
2024 Q3
7 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $8.7M | 3.02% |
11,773
+13
| +0.1% | +$9.42K |
2021 Q2
20 quarters
|
|
|
8
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.03B
| $7.44M | 2.58% |
110,584
-55,631
| -33% | -$3.71M |
2025 Q4
2 quarters
|
|
9
NVIDIA
NVDA
$5.24T
| $7.32M | 2.54% |
35,376
-1,175
| -3% | -$242K |
2021 Q2
20 quarters
|
|
|
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.33B
| $7.2M | 2.5% |
50,930
+48,614
| +2,099% | +$6.46M |
2025 Q4
2 quarters
|
|
|
11
iShares TLT Premium Income+ ETF
TLTW
$1.68B
| $6.76M | 2.35% |
313,795
+232,045
| +284% | +$5.17M |
2025 Q1
5 quarters
|
|
12
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $6.03M | 2.1% |
121,823
-19,163
| -14% | -$961K |
2025 Q4
2 quarters
|
|
13
Apple
AAPL
$5T
| $5.61M | 1.95% |
16,859
+702
| +4% | +$201K |
2021 Q2
20 quarters
|
|
14
Fidelity Enhanced Emerging Markets ETF
FEMR
$190M
| $4.98M | 1.73% |
127,159
+11,341
| +10% | +$454K |
2025 Q4
2 quarters
|
|
15
JPMorgan Chase
JPM
$886B
| $4.05M | 1.41% |
11,472
+77
| +0.7% | +$23.9K |
2021 Q2
20 quarters
|
|
16
Micron Technology
MU
$1.02T
| $3.83M | 1.33% |
4,160
-621
| -13% | -$466K |
2025 Q2
4 quarters
|
|
17
Capital Group Municipal Income ETF
CGMU
$7.04B
| $3.47M | 1.2% |
128,242
+14,556
| +13% | +$398K |
2025 Q4
2 quarters
|
|
18
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $3.46M | 1.2% |
131,988
+15,054
| +13% | +$397K |
2025 Q4
2 quarters
|
|
19
Amazon
AMZN
$2.83T
| $3.3M | 1.14% |
14,198
+136
| +1% | +$34.1K |
2021 Q2
20 quarters
|
|
20
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
| $3.27M | 1.14% |
64,539
-19,216
| -23% | -$981K |
2025 Q4
2 quarters
|
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.09M | 1.07% |
33,695
-92,284
| -73% | -$8.45M |
2026 Q1
1 quarter
|
|
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $3.03M | 1.05% |
+103,112
| New | +$2.97M |
2026 Q2
0 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $3.03M | 1.05% |
7,947
+385
| +5% | +$156K |
2021 Q2
20 quarters
|
|
24
VanEck Inflation Allocation ETF
RAAX
$1.41B
| $2.86M | 0.99% |
+71,357
| New | +$2.94M |
2026 Q2
0 quarters
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $2.75M | 0.95% |
54,314
-25,201
| -32% | -$1.27M |
2022 Q3
15 quarters
|
|
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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.