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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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.03M 0.77%
35,760
+10,024
+39% +$583K
PLTR icon
27
Palantir
PLTR
$318B
$1.97M 0.74%
13,324
-140
-1% -$21.4K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.16B
$1.96M 0.74%
41,272
+615
+2% +$29.5K
TLTW icon
29
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$1.84M 0.7%
81,750
-568
-0.7% -$13K
LLY icon
30
Eli Lilly
LLY
$1.05T
$1.83M 0.69%
1,970
-22
-1% -$22.3K
MU icon
31
Micron Technology
MU
$1.1T
$1.81M 0.68%
4,781
+157
+3% +$61.5K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$1.8M 0.68%
32,221
-27,791
-46% -$1.61M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 0.66%
5,893
-1,065
-15% -$335K
TSLA icon
34
Tesla
TSLA
$1.42T
$1.63M 0.62%
4,625
-115
-2% -$47.4K
BA icon
35
Boeing
BA
$161B
$1.62M 0.61%
7,642
-6
-0.1% -$1.37K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.53M 0.58%
3,281
– –
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$1.49M 0.56%
2,607
-506
-16% -$324K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.5%
16,722
+22
+0.1% +$1.75K
AVGO icon
39
Broadcom
AVGO
$1.84T
$1.31M 0.49%
4,154
-333
-7% -$110K
KO icon
40
Coca-Cola
KO
$353B
$1.29M 0.49%
16,712
+5,935
+55% +$449K
NEE icon
41
NextEra Energy
NEE
$183B
$1.26M 0.48%
13,633
-2,712
-17% -$241K
TSM icon
42
TSMC
TSM
$2.2T
$1.22M 0.46%
3,559
-565
-14% -$194K
V icon
43
Visa
V
$677B
$1.18M 0.44%
3,877
-133
-3% -$42.8K
TT icon
44
Trane Technologies
TT
$104B
$1.17M 0.44%
2,706
– –
HD icon
45
Home Depot
HD
$331B
$1.16M 0.44%
3,540
+40
+1% +$14.6K
FLRT icon
46
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.13M 0.43%
24,322
-5,197
-18% -$243K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
$1.06M 0.4%
20,353
+6,513
+47% +$332K
CRWD icon
48
CrowdStrike
CRWD
$195B
$1.03M 0.39%
10,348
+968
+10% +$103K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$34.7B
$1.02M 0.39%
23,200
-2,737
-11% -$137K
AMAT icon
50
Applied Materials
AMAT
$448B
$991K 0.37%
2,811
+1,214
+76% +$408K
1
2
3 4 5

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BIA
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FI
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SC
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SST
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LWMI
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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.