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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
+8.58%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.1M
Cap. Flow
+$780K
Cap. Flow %
0.34%
Top 10 Hldgs %
60.94%
Holding
117
New
10
Increased
71
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.57M
2
MRVL icon
Marvell Technology
MRVL
+$646K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$526K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$466K
5
APLD icon
Applied Digital
APLD
+$410K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M
2
VTV icon
Vanguard Value ETF
VTV
+$3.59M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.28M
4
TTD icon
Trade Desk
TTD
+$856K
5
ROP icon
Roper Technologies
ROP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 4.78%
3 Industrials 3.43%
4 Consumer Discretionary 3.43%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$1.57M 0.68%
5,156
+133
+3% +$32.5K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.56M 0.67%
3,281
-33
-1% -$14.9K
FLRT icon
28
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.4M 0.6%
29,519
+2,734
+10% +$130K
FNX icon
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.39M 0.6%
11,107
-27,140
-71% -$3.28M
NEE icon
30
NextEra Energy
NEE
$184B
$1.34M 0.58%
16,422
+504
+3% +$36.8K
CRWD icon
31
CrowdStrike
CRWD
$183B
$1.3M 0.56%
9,516
+172
+2% +$19.6K
HD icon
32
Home Depot
HD
$337B
$1.23M 0.53%
3,245
+69
+2% +$27.1K
V icon
33
Visa
V
$701B
$1.2M 0.52%
3,524
+105
+3% +$36.3K
XOM icon
34
ExxonMobil
XOM
$650B
$1.19M 0.52%
10,253
+350
+4% +$38.9K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.19M 0.51%
13,731
-54
-0.4% -$4.86K
TT icon
36
Trane Technologies
TT
$98.8B
$1.17M 0.51%
2,748
– –
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.14M 0.49%
19,785
-76,966
-80% -$4.37M
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.12M 0.48%
23,527
+134
+0.6% +$6.31K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.12M 0.48%
19,602
+354
+2% +$20.1K
IBM icon
40
IBM
IBM
$213B
$1.11M 0.48%
3,609
+122
+3% +$31.9K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.47%
10,805
+1,641
+18% +$163K
PANW icon
42
Palo Alto Networks
PANW
$256B
$1.08M 0.47%
4,975
+196
+4% +$37.5K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$1.06M 0.46%
3,844
+255
+7% +$53.4K
GE icon
44
GE Aerospace
GE
$364B
$966K 0.42%
3,073
+146
+5% +$39.9K
APLD icon
45
Applied Digital
APLD
$6.68B
$953K 0.41%
+27,695
New +$410K
GS icon
46
Goldman Sachs
GS
$289B
$918K 0.4%
1,172
+14
+1% +$10.4K
RTX icon
47
RTX Corp
RTX
$290B
$895K 0.39%
5,075
+1
+0% +$155
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$894K 0.39%
11,045
+2,822
+34% +$227K
ORCL icon
49
Oracle
ORCL
$339B
$881K 0.38%
3,202
+79
+3% +$20.1K
CSCO icon
50
Cisco
CSCO
$443B
$833K 0.36%
11,679
+368
+3% +$25.1K
1
2
3 4 5

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NI
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BIA
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SST
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LWMI
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BFA
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WRTC
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SAM
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FWG Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, FWG Holdings held 117 positions worth $232M, up 9% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings's Q3 2025 filing shows 10 new, 71 increased, 18 reduced and 8 closed positions. Its largest new stake was Marvell Technology: 8,771 shares worth $791K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • FWG Holdings's largest Q3 2025 buy was Marvell Technology: 8,771 shares worth $791K.
  • FWG Holdings added most to Vanguard Growth ETF in Q3 2025, an estimated $9.57M increase.
  • FWG Holdings's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.37M.
  • FWG Holdings fully exited Trade Desk in Q3 2025, selling an estimated $856K.
  • FWG Holdings's ten largest holdings make up 61% of its $232M portfolio in Q3 2025.
  • FWG Holdings opened 10 new positions and closed 8 in Q3 2025.
  • FWG Holdings's portfolio value rose 9% quarter-over-quarter to $232M.

Based on FWG Holdings's 13F filing for Q3 2025, filed 30 Oct 2025.