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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
CAT icon
26
Caterpillar
CAT
$367B
$2.44M 0.85%
2,742
-458
-14% -$402K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.39M 0.83%
16,658
-413
-2% -$57.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 0.82%
4,764
-154
-3% -$74K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$7.9B
$2.23M 0.78%
44,744
+3,472
+8% +$165K
LLY icon
30
Eli Lilly
LLY
$1.03T
$2.19M 0.76%
1,832
-138
-7% -$141K
XOM icon
31
ExxonMobil
XOM
$671B
$2.01M 0.7%
12,805
-236
-2% -$35.3K
RDVI icon
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.96M 0.68%
+68,116
New +$1.88M
CRWD icon
33
CrowdStrike
CRWD
$252B
$1.85M 0.64%
40,288
+29,940
+289% +$4.25M
PLTR icon
34
Palantir
PLTR
$424B
$1.79M 0.62%
14,552
+1,228
+9% +$168K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$1.77M 0.61%
5,541
-352
-6% -$126K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.7M 0.59%
3,281
– –
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$1.7M 0.59%
29,281
-2,940
-9% -$174K
BA icon
38
Boeing
BA
$156B
$1.62M 0.56%
7,737
+95
+1% +$21.1K
AMAT icon
39
Applied Materials
AMAT
$331B
$1.46M 0.51%
2,729
-82
-3% -$37.8K
AVGO icon
40
Broadcom
AVGO
$1.66T
$1.44M 0.5%
3,781
-373
-9% -$150K
AMD icon
41
Advanced Micro Devices
AMD
$890B
$1.43M 0.5%
2,743
-716
-21% -$294K
NEE icon
42
NextEra Energy
NEE
$170B
$1.37M 0.48%
15,291
+1,658
+12% +$150K
TSM icon
43
TSMC
TSM
$2.23T
$1.33M 0.46%
3,291
-268
-8% -$109K
META icon
44
Meta Platforms (Facebook)
META
$1.74T
$1.32M 0.46%
2,224
-383
-15% -$234K
TT icon
45
Trane Technologies
TT
$93.1B
$1.3M 0.45%
2,711
+5
+0.2% +$2.34K
FLRT icon
46
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$752M
$1.28M 0.44%
27,494
+3,172
+13% +$148K
V icon
47
Visa
V
$691B
$1.27M 0.44%
3,572
-305
-8% -$97.9K
TSLA icon
48
Tesla
TSLA
$1.45T
$1.24M 0.43%
3,973
-652
-14% -$259K
PANW icon
49
Palo Alto Networks
PANW
$307B
$1.23M 0.43%
3,797
-344
-8% -$78.7K
ASML icon
50
ASML
ASML
$626B
$1.19M 0.41%
678
-29
-4% -$46.2K
1
2
3 4 5

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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.