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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
-3.45%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$5.23M
Cap. Flow
+$8.64M
Cap. Flow %
4.25%
Top 10 Hldgs %
59.33%
Holding
115
New
13
Increased
46
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$8.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M

Top Sells

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.82M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.45M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.73M
4
ACN icon
Accenture
ACN
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$544K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 4.87%
3 Consumer Discretionary 3.06%
4 Industrials 2.84%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$673K 0.33%
2,135
-25
-1% -$8.38K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$664K 0.33%
8,406
+2,318
+38% +$184K
MELI icon
53
Mercado Libre
MELI
$94.5B
$661K 0.33%
290
+31
+12% +$61.5K
TQQQ icon
54
ProShares UltraPro QQQ
TQQQ
$31.8B
$644K 0.32%
23,470
-4
-0% -$152
TDG icon
55
TransDigm Group
TDG
$69.6B
$639K 0.31%
454
+81
+22% +$108K
RTX icon
56
RTX Corp
RTX
$287B
$636K 0.31%
5,062
+2
+0% +$254
CSCO icon
57
Cisco
CSCO
$450B
$635K 0.31%
11,077
-86
-0.8% -$5.29K
CSGP icon
58
CoStar Group
CSGP
$11.7B
$628K 0.31%
7,593
+1,162
+18% +$88.4K
ECL icon
59
Ecolab
ECL
$77.7B
$605K 0.3%
2,451
+476
+24% +$120K
CI icon
60
Cigna
CI
$74.7B
$594K 0.29%
1,762
+367
+26% +$111K
ROP icon
61
Roper Technologies
ROP
$38.5B
$580K 0.29%
1,042
+197
+23% +$111K
UNH icon
62
UnitedHealth
UNH
$380B
$579K 0.28%
1,414
-51
-3% -$26.1K
TYL icon
63
Tyler Technologies
TYL
$12.9B
$567K 0.28%
1,061
+153
+17% +$90.9K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$567K 0.28%
7,161
+116
+2% +$9.1K
GE icon
65
GE Aerospace
GE
$371B
$551K 0.27%
2,749
+1,107
+67% +$218K
CSX icon
66
CSX Corp
CSX
$92.8B
$538K 0.26%
19,164
+5,762
+43% +$183K
ZBH icon
67
Zimmer Biomet
ZBH
$17.8B
$526K 0.26%
5,114
+1,399
+38% +$150K
LIN icon
68
Linde
LIN
$221B
$524K 0.26%
1,163
-6
-0.5% -$2.7K
CVX icon
69
Chevron
CVX
$386B
$522K 0.26%
3,746
-1,404
-27% -$220K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$510K 0.25%
977
– –
JPIE icon
71
JPMorgan Income ETF
JPIE
$10.1B
$483K 0.24%
10,497
+275
+3% +$12.6K
GS icon
72
Goldman Sachs
GS
$301B
$481K 0.24%
+876
New +$527K
NFLX icon
73
Netflix
NFLX
$297B
$481K 0.24%
+4,270
New +$406K
PLD icon
74
Prologis
PLD
$134B
$470K 0.23%
4,562
+281
+7% +$32.5K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$461K 0.23%
8,071
-695
-8% -$43.2K
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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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

FWG Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, FWG Holdings held 115 positions worth $203M, down 2.5% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FWG Holdings deployed $8.64M of net new capital in Q1 2025, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 342,968 shares worth $8.14M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.73M trimmed.

  • FWG Holdings's largest Q1 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 342,968 shares worth $8.14M.
  • FWG Holdings added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.5M increase.
  • FWG Holdings's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.73M.
  • FWG Holdings fully exited First Trust Long Duration Opportunities ETF in Q1 2025, selling an estimated $7.82M.
  • FWG Holdings's ten largest holdings make up 59% of its $203M portfolio in Q1 2025.
  • FWG Holdings opened 13 new positions and closed 9 in Q1 2025.
  • FWG Holdings's portfolio value fell 2.5% quarter-over-quarter to $203M.

Based on FWG Holdings's 13F filing for Q1 2025, filed 2 May 2025.