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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
+12.29%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.44M
Cap. Flow
-$14.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
58.72%
Holding
115
New
9
Increased
64
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
2
WMB icon
Williams Companies
WMB
+$678K
3
INV
Innventure Inc
INV
+$617K
4
TTD icon
Trade Desk
TTD
+$609K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$514K

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$6.09M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.75M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
5
WMT icon
Walmart Inc
WMT
+$707K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 5.36%
3 Industrials 3.48%
4 Consumer Discretionary 3.19%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$1.4M 0.66%
4,689
+44
+0.9% +$9.55K
TSLA icon
27
Tesla
TSLA
$1.21T
$1.39M 0.65%
4,502
-20
-0.4% -$6.03K
FLRT icon
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.27M 0.6%
26,785
+8,220
+44% +$386K
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.24M 0.58%
13,785
-578
-4% -$44.9K
HD icon
30
Home Depot
HD
$343B
$1.21M 0.57%
3,176
-122
-4% -$44.1K
TSM icon
31
TSMC
TSM
$2.03T
$1.2M 0.56%
5,023
+257
+5% +$47.6K
TT icon
32
Trane Technologies
TT
$104B
$1.19M 0.56%
2,748
+4
+0.1% +$1.58K
V icon
33
Visa
V
$697B
$1.17M 0.55%
3,419
-4
-0.1% -$1.39K
CAT icon
34
Caterpillar
CAT
$387B
$1.13M 0.53%
2,608
+59
+2% +$19.7K
NEE icon
35
NextEra Energy
NEE
$186B
$1.12M 0.53%
15,918
+737
+5% +$51.2K
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.1M 0.52%
23,393
-64
-0.3% -$2.97K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.08M 0.51%
19,248
-406
-2% -$22.5K
XOM icon
38
ExxonMobil
XOM
$634B
$1.06M 0.5%
9,903
+472
+5% +$50.5K
CRWD icon
39
CrowdStrike
CRWD
$185B
$1.06M 0.5%
9,344
-132
-1% -$14.3K
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.03M 0.48%
23,470
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$909K 0.43%
9,164
-246
-3% -$24.1K
KKR icon
42
KKR & Co
KKR
$92.2B
$898K 0.42%
6,185
+203
+3% +$23.8K
IBM icon
43
IBM
IBM
$214B
$879K 0.41%
3,487
+137
+4% +$35.3K
TTD icon
44
Trade Desk
TTD
$8.89B
$856K 0.4%
+9,538
New +$609K
GS icon
45
Goldman Sachs
GS
$305B
$841K 0.4%
1,158
+282
+32% +$163K
PANW icon
46
Palo Alto Networks
PANW
$260B
$817K 0.38%
4,779
+328
+7% +$60.9K
GE icon
47
GE Aerospace
GE
$377B
$809K 0.38%
2,927
+178
+6% +$39.1K
RTX icon
48
RTX Corp
RTX
$295B
$799K 0.38%
5,074
+12
+0.2% +$1.6K
TDG icon
49
TransDigm Group
TDG
$73.2B
$797K 0.37%
495
+41
+9% +$57.6K
NOW icon
50
ServiceNow
NOW
$114B
$789K 0.37%
4,275
+160
+4% +$30.2K
1
2
3 4 5

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BIA
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SC
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SST
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LWMI
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BFA
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WRTC
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FWG Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, FWG Holdings held 115 positions worth $213M, up 4.6% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FWG Holdings withdrew a net $14.6M in Q2 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, FWG Holdings opened a new position in Williams Companies worth $692K.

  • FWG Holdings's largest Q2 2025 buy was Williams Companies: 11,487 shares worth $692K.
  • FWG Holdings added most to Fidelity Total Bond ETF in Q2 2025, an estimated $4.37M increase.
  • FWG Holdings's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $6.09M.
  • FWG Holdings fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.82M.
  • FWG Holdings's ten largest holdings make up 59% of its $213M portfolio in Q2 2025.
  • FWG Holdings opened 9 new positions and closed 8 in Q2 2025.
  • FWG Holdings's portfolio value rose 4.6% quarter-over-quarter to $213M.

Based on FWG Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.