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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
+2.66%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$31.7M
Cap. Flow
+$30.3M
Cap. Flow %
11.51%
Top 10 Hldgs %
51.61%
Holding
136
New
27
Increased
53
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.91M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$5.69M
3
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$5.46M
4
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$4.38M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$3.67M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.32M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$978K
3
CSX icon
CSX Corp
CSX
+$720K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$677K
5
UBER icon
Uber
UBER
+$633K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 4.66%
3 Industrials 3.67%
4 Consumer Discretionary 3.15%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
51
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.12M 0.42%
23,523
-4
-0% -$190
GS icon
52
Goldman Sachs
GS
$302B
$1.1M 0.42%
1,177
+5
+0.4% +$4.08K
GE icon
53
GE Aerospace
GE
$368B
$1.04M 0.4%
3,394
+321
+10% +$96.7K
CRWD icon
54
CrowdStrike
CRWD
$189B
$1.04M 0.39%
9,380
-136
-1% -$17.3K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.01M 0.38%
16,277
-3,508
-18% -$206K
CSCO icon
56
Cisco
CSCO
$448B
$965K 0.37%
12,317
+638
+5% +$47.3K
APLD icon
57
Applied Digital
APLD
$8.05B
$939K 0.36%
27,727
+32
+0.1% +$922
PG icon
58
Procter & Gamble
PG
$335B
$916K 0.35%
6,037
+1,150
+24% +$170K
PANW icon
59
Palo Alto Networks
PANW
$265B
$908K 0.34%
5,133
+158
+3% +$31.9K
KO icon
60
Coca-Cola
KO
$381B
$806K 0.31%
10,777
-367
-3% -$25.6K
LIN icon
61
Linde
LIN
$235B
$782K 0.3%
1,711
+419
+32% +$179K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.5B
$779K 0.3%
1,983
-134
-6% -$51.4K
TDG icon
63
TransDigm Group
TDG
$69.9B
$758K 0.29%
531
-3
-0.6% -$3.93K
WMB icon
64
Williams Companies
WMB
$86.7B
$758K 0.29%
11,263
-725
-6% -$43.8K
ECL icon
65
Ecolab
ECL
$78.6B
$732K 0.28%
2,596
-108
-4% -$28.8K
ABBV icon
66
AbbVie
ABBV
$455B
$724K 0.27%
3,246
+862
+36% +$196K
KKR icon
67
KKR & Co
KKR
$90.7B
$719K 0.27%
6,294
+56
+0.9% +$6.96K
MELI icon
68
Mercado Libre
MELI
$95.6B
$715K 0.27%
333
+14
+4% +$29.4K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$692K 0.26%
13,840
+1,964
+17% +$91.9K
MRVL icon
70
Marvell Technology
MRVL
$165B
$692K 0.26%
8,769
-2
-0% -$175
ORCL icon
71
Oracle
ORCL
$367B
$677K 0.26%
4,116
+914
+29% +$218K
NFLX icon
72
Netflix
NFLX
$305B
$622K 0.24%
7,446
+2,136
+40% +$230K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$613K 0.23%
977
– –
NOW icon
74
ServiceNow
NOW
$114B
$598K 0.23%
5,107
+637
+14% +$109K
CSGP icon
75
CoStar Group
CSGP
$12B
$596K 0.23%
9,699
+1,225
+14% +$86.8K
1 2
3
4 5

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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
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FWG Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, FWG Holdings held 136 positions worth $263M, up 14% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FWG Holdings deployed $30.3M of net new capital in Q4 2025, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 165,274 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $7.32M trimmed.

  • FWG Holdings's largest Q4 2025 buy was Fidelity Enhanced International ETF: 165,274 shares worth $6.41M.
  • FWG Holdings added most to ProShares UltraPro QQQ in Q4 2025, an estimated $847K increase.
  • FWG Holdings's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.32M.
  • FWG Holdings fully exited CSX Corp in Q4 2025, selling an estimated $720K.
  • FWG Holdings's ten largest holdings make up 52% of its $263M portfolio in Q4 2025.
  • FWG Holdings opened 27 new positions and closed 9 in Q4 2025.
  • FWG Holdings's portfolio value rose 14% quarter-over-quarter to $263M.

Based on FWG Holdings's 13F filing for Q4 2025, filed 29 Jan 2026.