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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
+8.58%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.1M
Cap. Flow
+$780K
Cap. Flow %
0.34%
Top 10 Hldgs %
60.94%
Holding
117
New
10
Increased
71
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.57M
2
MRVL icon
Marvell Technology
MRVL
+$646K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$526K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$466K
5
APLD icon
Applied Digital
APLD
+$410K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.28M
4
TTD icon
Trade Desk
TTD
+$856K
5
ROP icon
Roper Technologies
ROP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 4.78%
3 Industrials 3.43%
4 Consumer Discretionary 3.43%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$825K 0.36%
2,117
-18
-0.8% -$6.56K
NOW icon
52
ServiceNow
NOW
$114B
$815K 0.35%
4,470
+195
+5% +$36.4K
MRVL icon
53
Marvell Technology
MRVL
$165B
$791K 0.34%
+8,771
New +$646K
MU icon
54
Micron Technology
MU
$988B
$772K 0.33%
3,406
+1,406
+70% +$180K
KO icon
55
Coca-Cola
KO
$381B
$762K 0.33%
11,144
+384
+4% +$26.4K
KKR icon
56
KKR & Co
KKR
$90.7B
$739K 0.32%
6,238
+53
+0.9% +$7.52K
MELI icon
57
Mercado Libre
MELI
$95.6B
$732K 0.32%
319
+15
+5% +$36K
PG icon
58
Procter & Gamble
PG
$335B
$727K 0.31%
4,887
+180
+4% +$28.1K
CSX icon
59
CSX Corp
CSX
$93B
$720K 0.31%
20,400
+960
+5% +$32.8K
TDG icon
60
TransDigm Group
TDG
$69.9B
$702K 0.3%
534
+39
+8% +$55.8K
ECL icon
61
Ecolab
ECL
$78.6B
$696K 0.3%
2,704
+123
+5% +$33.4K
WMB icon
62
Williams Companies
WMB
$86.7B
$683K 0.29%
11,988
+501
+4% +$29.4K
UBER icon
63
Uber
UBER
$143B
$633K 0.27%
6,606
+421
+7% +$39.4K
VEEV icon
64
Veeva Systems
VEEV
$32.7B
$618K 0.27%
2,155
+118
+6% +$33.2K
TYL icon
65
Tyler Technologies
TYL
$13.3B
$615K 0.27%
1,286
+75
+6% +$42.1K
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$31.4B
$614K 0.26%
10,174
-13,296
-57% -$606K
PLD icon
67
Prologis
PLD
$136B
$601K 0.26%
4,870
+160
+3% +$17.6K
CSGP icon
68
CoStar Group
CSGP
$12B
$598K 0.26%
8,474
+327
+4% +$28.9K
RVTY icon
69
Revvity
RVTY
$12.7B
$592K 0.26%
6,215
+167
+3% +$15.2K
NFLX icon
70
Netflix
NFLX
$305B
$585K 0.25%
5,310
+310
+6% +$37.8K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$582K 0.25%
977
– –
LIN icon
72
Linde
LIN
$235B
$558K 0.24%
1,292
+53
+4% +$25.1K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$554K 0.24%
11,876
+2,662
+29% +$129K
ABBV icon
74
AbbVie
ABBV
$455B
$537K 0.23%
2,384
+128
+6% +$26.1K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$524K 0.23%
6,549
-232
-3% -$18.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, FWG Holdings held 117 positions worth $232M, up 9% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings's Q3 2025 filing shows 10 new, 71 increased, 18 reduced and 8 closed positions. Its largest new stake was Marvell Technology: 8,771 shares worth $791K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • FWG Holdings's largest Q3 2025 buy was Marvell Technology: 8,771 shares worth $791K.
  • FWG Holdings added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $9.57M increase.
  • FWG Holdings's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.37M.
  • FWG Holdings fully exited Trade Desk in Q3 2025, selling an estimated $856K.
  • FWG Holdings's ten largest holdings make up 61% of its $232M portfolio in Q3 2025.
  • FWG Holdings opened 10 new positions and closed 8 in Q3 2025.
  • FWG Holdings's portfolio value rose 9% quarter-over-quarter to $232M.

Based on FWG Holdings's 13F filing for Q3 2025, filed 30 Oct 2025.