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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
-3.45%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$5.23M
(-2.5%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
115
New
13
Increased
46
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$8.14M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.68M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$7.82M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.45M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.73M |
| 4 |
Accenture
ACN
|
+$677K |
| 5 |
Johnson & Johnson
JNJ
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.84% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $1.18M | 0.58% |
3,298
-12
| -0.4% | -$4.68K |
|
27
Visa
V
$677B
| $1.17M | 0.58% |
3,423
-165
| -5% | -$55.8K |
|
28
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $1.1M | 0.54% |
23,457
+677
| +3% | +$31.5K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $1.09M | 0.53% |
19,654
+1,884
| +11% | +$110K |
|
30
Grayscale Bitcoin Trust
GBTC
$9.54B
| $1.08M | 0.53% |
14,363
-2,476
| -15% | -$182K |
|
31
ExxonMobil
XOM
$650B
| $1.02M | 0.5% |
9,431
+64
| +0.7% | +$7.08K |
|
32
CrowdStrike
CRWD
$183B
| $1.02M | 0.5% |
9,476
-12
| -0.1% | -$1.14K |
|
33
NextEra Energy
NEE
$185B
| $1.02M | 0.5% |
15,181
+2,059
| +16% | +$145K |
|
34
Procter & Gamble
PG
$340B
| $1.02M | 0.5% |
6,269
-24
| -0.4% | -$4.02K |
|
35
Trane Technologies
TT
$98.8B
| $970K | 0.48% |
2,744
| – | – |
|
36
Palantir
PLTR
$295B
| $953K | 0.47% |
8,208
+465
| +6% | +$40.8K |
|
37
Alerian MLP ETF
AMLP
$12.9B
| $948K | 0.47% |
19,272
+2,038
| +12% | +$105K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $933K | 0.46% |
9,410
+2,359
| +33% | +$231K |
|
39
iShares Bitcoin Trust
IBIT
$47.2B
| $889K | 0.44% |
+16,405
| New | +$868K |
|
40
Broadcom
AVGO
$1.76T
| $888K | 0.44% |
4,645
-116
| -2% | -$24.6K |
|
41
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
| $864K | 0.43% |
18,565
+280
| +2% | +$13.3K |
|
42
Palo Alto Networks
PANW
$256B
| $831K | 0.41% |
4,451
+517
| +13% | +$95.6K |
|
43
IBM
IBM
$213B
| $802K | 0.39% |
3,350
+1,643
| +96% | +$402K |
|
44
TSMC
TSM
$1.94T
| $784K | 0.39% |
4,766
+387
| +9% | +$75.2K |
|
45
Caterpillar
CAT
$361B
| $783K | 0.39% |
2,549
-106
| -4% | -$37.8K |
|
46
ServiceNow
NOW
$120B
| $776K | 0.38% |
4,115
+600
| +17% | +$116K |
|
47
Coca-Cola
KO
$383B
| $767K | 0.38% |
10,596
+826
| +8% | +$55.2K |
|
48
Walmart Inc
WMT
$909B
| $707K | 0.35% |
7,360
+1,282
| +21% | +$120K |
|
|
49
Johnson & Johnson
JNJ
$640B
| $692K | 0.34% |
4,436
-3,478
| -44% | -$544K |
|
50
KKR & Co
KKR
$89.1B
| $684K | 0.34% |
5,982
+1,004
| +20% | +$138K |
|
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FWG Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, FWG Holdings held 115 positions worth $203M, down 2.5% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FWG Holdings deployed $8.64M of net new capital in Q1 2025, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 342,968 shares worth $8.14M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.73M trimmed.
- FWG Holdings's largest Q1 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 342,968 shares worth $8.14M.
- FWG Holdings added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.5M increase.
- FWG Holdings's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.73M.
- FWG Holdings fully exited First Trust Long Duration Opportunities ETF in Q1 2025, selling an estimated $7.82M.
- FWG Holdings's ten largest holdings make up 59% of its $203M portfolio in Q1 2025.
- FWG Holdings opened 13 new positions and closed 9 in Q1 2025.
- FWG Holdings's portfolio value fell 2.5% quarter-over-quarter to $203M.
Based on FWG Holdings's 13F filing for Q1 2025, filed 2 May 2025.