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
+12.29%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.44M
Cap. Flow
-$14.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
58.72%
Holding
115
New
9
Increased
64
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
2
WMB icon
Williams Companies
WMB
+$678K
3
INV
Innventure Inc
INV
+$617K
4
TTD icon
Trade Desk
TTD
+$609K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$514K

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$6.09M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.75M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
5
WMT icon
Walmart Inc
WMT
+$707K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 5.36%
3 Industrials 3.48%
4 Consumer Discretionary 3.19%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$11.9B
$789K 0.37%
8,147
+554
+7% +$43.2K
ORCL icon
52
Oracle
ORCL
$340B
$789K 0.37%
3,123
+535
+21% +$86.4K
CSCO icon
53
Cisco
CSCO
$456B
$775K 0.36%
11,311
+234
+2% +$14.4K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.3B
$766K 0.36%
2,135
– –
KO icon
55
Coca-Cola
KO
$388B
$742K 0.35%
10,760
+164
+2% +$11.7K
TYL icon
56
Tyler Technologies
TYL
$14B
$730K 0.34%
1,211
+150
+14% +$85K
MELI icon
57
Mercado Libre
MELI
$94.2B
$728K 0.34%
304
+14
+5% +$32.7K
INV
58
Innventure Inc
INV
$242M
$711K 0.33%
143,691
+129,321
+900% +$617K
PG icon
59
Procter & Gamble
PG
$338B
$710K 0.33%
4,707
-1,562
-25% -$255K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.1T
$700K 0.33%
3,589
+1,755
+96% +$287K
WMB icon
61
Williams Companies
WMB
$86.1B
$692K 0.33%
+11,487
New +$678K
CSX icon
62
CSX Corp
CSX
$93.6B
$689K 0.32%
19,440
+276
+1% +$8.31K
ECL icon
63
Ecolab
ECL
$78.6B
$682K 0.32%
2,581
+130
+5% +$33K
ROP icon
64
Roper Technologies
ROP
$40B
$672K 0.32%
1,229
+187
+18% +$106K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$660K 0.31%
8,223
-183
-2% -$14.4K
NFLX icon
66
Netflix
NFLX
$301B
$586K 0.28%
5,000
+730
+17% +$82.5K
VEEV icon
67
Veeva Systems
VEEV
$33.8B
$581K 0.27%
+2,037
New +$505K
LIN icon
68
Linde
LIN
$234B
$579K 0.27%
1,239
+76
+7% +$34.7K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$561K 0.26%
977
– –
UBER icon
70
Uber
UBER
$142B
$547K 0.26%
6,185
+581
+10% +$47.8K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$539K 0.25%
6,781
-380
-5% -$29.9K
RVTY icon
72
Revvity
RVTY
$12.4B
$534K 0.25%
6,048
+1,280
+27% +$121K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$526K 0.25%
8,369
+298
+4% +$17.5K
PLD icon
74
Prologis
PLD
$134B
$496K 0.23%
4,710
+148
+3% +$15.5K
JPIE icon
75
JPMorgan Income ETF
JPIE
$10.1B
$482K 0.23%
10,432
-65
-0.6% -$2.98K
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
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
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return

FWG Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, FWG Holdings held 115 positions worth $213M, up 4.6% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FWG Holdings withdrew a net $14.6M in Q2 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, FWG Holdings opened a new position in Williams Companies worth $692K.

  • FWG Holdings's largest Q2 2025 buy was Williams Companies: 11,487 shares worth $692K.
  • FWG Holdings added most to Fidelity Total Bond ETF in Q2 2025, an estimated $4.37M increase.
  • FWG Holdings's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $6.09M.
  • FWG Holdings fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.82M.
  • FWG Holdings's ten largest holdings make up 59% of its $213M portfolio in Q2 2025.
  • FWG Holdings opened 9 new positions and closed 8 in Q2 2025.
  • FWG Holdings's portfolio value rose 4.6% quarter-over-quarter to $213M.

Based on FWG Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.