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FWG Holdings Portfolio holdings

AUM $288M
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
+20.38%
1 Year Est. Return
+33.26%
3 Year Est. Return
+91.58%
5 Year Est. Return
+112.41%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$23.4M
Cap. Flow
+$1.23M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.74%
Holding
145
New
20
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.46M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.17M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.37M
5
CRWD icon
CrowdStrike
CRWD
+$4.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.74M
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$3.71M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Technology 12.82%
3 Industrials 3.48%
4 Financials 3.47%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$302B
$1.15M 0.4%
3,468
-72
-2% -$23.4K
RTX icon
52
RTX Corp
RTX
$261B
$1.12M 0.39%
+5,275
New +$967K
GE icon
53
GE Aerospace
GE
$325B
$1.12M 0.39%
3,152
-214
-6% -$67K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.4B
$1.11M 0.38%
20,108
-245
-1% -$12.9K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.25T
$1.06M 0.37%
3,318
+79
+2% +$28.4K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$952K 0.33%
9,094
-76,561
-89% -$7.74M
CSCO icon
57
Cisco
CSCO
$435B
$892K 0.31%
7,814
-3,458
-31% -$362K
KO icon
58
Coca-Cola
KO
$379B
$875K 0.3%
10,641
-6,071
-36% -$479K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$864K 0.3%
11,011
-5,711
-34% -$451K
IBM icon
60
IBM
IBM
$224B
$823K 0.29%
3,844
+2,332
+154% +$588K
ABBV icon
61
AbbVie
ABBV
$467B
$810K 0.28%
3,122
-104
-3% -$22.4K
WELL icon
62
Welltower
WELL
$167B
$801K 0.28%
3,177
+190
+6% +$40.2K
MRVL icon
63
Marvell Technology
MRVL
$216B
$793K 0.28%
4,081
-1,441
-26% -$289K
JCPB icon
64
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$785K 0.27%
16,990
+189
+1% +$8.86K
MPC icon
65
Marathon Petroleum
MPC
$118B
$784K 0.27%
2,535
+21
+0.8% +$5.16K
JHPI icon
66
John Hancock Preferred Income ETF
JHPI
$218M
$755K 0.26%
+33,330
New +$763K
APLD icon
67
Applied Digital
APLD
$7.5B
$753K 0.26%
27,695
– –
PM icon
68
Philip Morris
PM
$297B
$752K 0.26%
+3,898
New +$676K
UNP icon
69
Union Pacific
UNP
$168B
$746K 0.26%
+2,429
New +$638K
LIN icon
70
Linde
LIN
$211B
$725K 0.25%
1,416
-196
-12% -$99.3K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$708K 0.25%
1,684
+362
+27% +$149K
MUSA icon
72
Murphy USA
MUSA
$9.61B
$702K 0.24%
1,145
-41
-3% -$22.3K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$664K 0.23%
10,226
-204
-2% -$12.9K
VZ icon
74
Verizon
VZ
$201B
$652K 0.23%
+14,051
New +$659K
UNH icon
75
UnitedHealth
UNH
$337B
$647K 0.22%
+1,538
New +$570K
1 2
3
4 5

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FWG Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, FWG Holdings held 145 positions worth $288M, up 8.8% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FWG Holdings's Q2 2026 filing shows 20 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 26,855 shares worth $18.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

  • FWG Holdings's largest Q2 2026 buy was Invesco QQQ Trust: 26,855 shares worth $18.4M.
  • FWG Holdings added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2026, an estimated $6.46M increase.
  • FWG Holdings's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.45M.
  • FWG Holdings fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $2.03M.
  • FWG Holdings's ten largest holdings make up 51% of its $288M portfolio in Q2 2026.
  • FWG Holdings opened 20 new positions and closed 18 in Q2 2026.
  • FWG Holdings's portfolio value rose 8.8% quarter-over-quarter to $288M.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.