We are live on ! Find out more
FH

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
GE icon
51
GE Aerospace
GE
$354B
$972K 0.37%
3,366
-28
-0.8% -$8.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$972K 0.37%
3,239
-614
-16% -$193K
ASML icon
53
ASML
ASML
$692B
$922K 0.35%
707
+309
+78% +$423K
CSCO icon
54
Cisco
CSCO
$442B
$907K 0.34%
11,272
-1,045
-8% -$81.8K
PG icon
55
Procter & Gamble
PG
$345B
$858K 0.32%
6,008
-29
-0.5% -$4.4K
LIN icon
56
Linde
LIN
$237B
$805K 0.3%
1,612
-99
-6% -$46.7K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$788K 0.3%
16,801
-6,722
-29% -$319K
AMD icon
58
Advanced Micro Devices
AMD
$888B
$762K 0.29%
3,459
+1,999
+137% +$427K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$739K 0.28%
24,222
+9,282
+62% +$291K
APLD icon
60
Applied Digital
APLD
$8.59B
$698K 0.26%
27,695
-32
-0.1% -$1K
INV
61
Innventure Inc
INV
$263M
$672K 0.25%
143,691
– –
PANW icon
62
Palo Alto Networks
PANW
$279B
$671K 0.25%
4,141
-992
-19% -$167K
ABBV icon
63
AbbVie
ABBV
$448B
$667K 0.25%
3,226
-20
-0.6% -$4.44K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$652K 0.25%
10,430
-5,847
-36% -$367K
DAR icon
65
Darling Ingredients
DAR
$10.2B
$619K 0.23%
+9,696
New +$478K
MPC icon
66
Marathon Petroleum
MPC
$92.1B
$607K 0.23%
2,514
-5
-0.2% -$1.01K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$607K 0.23%
1,419
+718
+102% +$322K
MRVL icon
68
Marvell Technology
MRVL
$187B
$605K 0.23%
5,522
-3,247
-37% -$273K
MUSA icon
69
Murphy USA
MUSA
$11.3B
$602K 0.23%
+1,186
New +$508K
WELL icon
70
Welltower
WELL
$173B
$600K 0.23%
2,987
+191
+7% +$37.7K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$591K 0.22%
946
-31
-3% -$19.6K
WMB icon
72
Williams Companies
WMB
$90.7B
$580K 0.22%
7,989
-3,274
-29% -$227K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.2B
$571K 0.22%
3,840
+493
+15% +$74.1K
GEL icon
74
Genesis Energy
GEL
$1.8B
$549K 0.21%
+31,144
New +$539K
NFLX icon
75
Netflix
NFLX
$286B
$542K 0.2%
5,476
-1,970
-26% -$174K
1 2
3
4 5

Similar funds

RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
TP
Tranquility Partners Brentwood, Tennessee $265M AUM 14.46% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return

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.