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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
+2.66%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$31.7M
Cap. Flow
+$30.3M
Cap. Flow %
11.51%
Top 10 Hldgs %
51.61%
Holding
136
New
27
Increased
53
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.91M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$5.69M
3
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$5.46M
4
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$4.38M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$3.67M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.32M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$978K
3
CSX icon
CSX Corp
CSX
+$720K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$677K
5
UBER icon
Uber
UBER
+$633K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 4.66%
3 Industrials 3.67%
4 Consumer Discretionary 3.15%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$2.04M 0.77%
4,740
-96
-2% -$42.6K
PLTR icon
27
Palantir
PLTR
$295B
$1.97M 0.75%
13,464
+3,065
+29% +$555K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.95M 0.74%
40,657
+3,543
+10% +$163K
MU icon
29
Micron Technology
MU
$835B
$1.92M 0.73%
4,624
+1,218
+36% +$279K
TLTW icon
30
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.87M 0.71%
82,318
+323
+0.4% +$7.54K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.71%
18,597
+7,792
+72% +$782K
BA icon
32
Boeing
BA
$169B
$1.79M 0.68%
7,648
-78
-1% -$16K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.6M 0.61%
3,281
– –
RTX icon
34
RTX Corp
RTX
$290B
$1.57M 0.59%
7,793
+2,718
+54% +$472K
XOM icon
35
ExxonMobil
XOM
$650B
$1.55M 0.59%
10,965
+712
+7% +$82.6K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.51M 0.57%
25,736
+6,134
+31% +$350K
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.49M 0.56%
4,487
-182
-4% -$65.1K
FNX icon
38
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.49M 0.56%
11,216
+109
+1% +$13.6K
NEE icon
39
NextEra Energy
NEE
$184B
$1.44M 0.55%
16,345
-77
-0.5% -$6.38K
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.42M 0.54%
+51,510
New +$1.41M
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.4M 0.53%
25,937
+15,763
+155% +$847K
CGSM icon
42
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.4M 0.53%
+52,852
New +$1.39M
FLRT icon
43
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.39M 0.53%
29,519
– –
TSM icon
44
TSMC
TSM
$1.94T
$1.36M 0.52%
4,124
-1,032
-20% -$303K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.51%
16,700
+10,151
+155% +$810K
HD icon
46
Home Depot
HD
$337B
$1.31M 0.5%
3,500
+255
+8% +$93.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$1.3M 0.49%
3,853
+9
+0.2% +$2.57K
V icon
48
Visa
V
$701B
$1.29M 0.49%
4,010
+486
+14% +$166K
IBM icon
49
IBM
IBM
$213B
$1.25M 0.47%
4,062
+453
+13% +$136K
TT icon
50
Trane Technologies
TT
$98.8B
$1.14M 0.43%
2,706
-42
-2% -$17.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, FWG Holdings held 136 positions worth $263M, up 14% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FWG Holdings deployed $30.3M of net new capital in Q4 2025, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 165,274 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $7.32M trimmed.

  • FWG Holdings's largest Q4 2025 buy was Fidelity Enhanced International ETF: 165,274 shares worth $6.41M.
  • FWG Holdings added most to ProShares UltraPro QQQ in Q4 2025, an estimated $847K increase.
  • FWG Holdings's biggest Q4 2025 reduction was Vanguard Growth ETF, cutting an estimated $7.32M.
  • FWG Holdings fully exited CSX Corp in Q4 2025, selling an estimated $720K.
  • FWG Holdings's ten largest holdings make up 52% of its $263M portfolio in Q4 2025.
  • FWG Holdings opened 27 new positions and closed 9 in Q4 2025.
  • FWG Holdings's portfolio value rose 14% quarter-over-quarter to $263M.

Based on FWG Holdings's 13F filing for Q4 2025, filed 29 Jan 2026.