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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
WMB icon
76
Williams Companies
WMB
$87.8B
$640K 0.22%
8,645
+656
+8% +$48.3K
DAR icon
77
Darling Ingredients
DAR
$10.5B
$638K 0.22%
10,203
+507
+5% +$30.3K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.5B
$626K 0.22%
3,860
+20
+0.5% +$3.13K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$602K 0.21%
872
-74
-8% -$49.6K
ENB icon
80
Enbridge
ENB
$106B
$558K 0.19%
9,807
+432
+5% +$23.7K
ECL icon
81
Ecolab
ECL
$76.2B
$556K 0.19%
2,067
+103
+5% +$27.1K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$533K 0.18%
10,346
+2
+0% +$100
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$531K 0.18%
6,699
+394
+6% +$31.5K
DUK icon
84
Duke Energy
DUK
$92.4B
$513K 0.18%
3,927
+128
+3% +$16.1K
ABEV icon
85
Ambev
ABEV
$45.9B
$506K 0.18%
165,402
+328
+0.2% +$1.02K
ANET icon
86
Arista Networks
ANET
$252B
$502K 0.17%
2,886
+24
+0.8% +$3.77K
TDG icon
87
TransDigm Group
TDG
$59.5B
$491K 0.17%
397
+9
+2% +$11.1K
CDNS icon
88
Cadence Design Systems
CDNS
$77.3B
$477K 0.17%
1,463
-25
-2% -$8.76K
SNDK
89
Sandisk
SNDK
$236B
$445K 0.15%
+310
New +$443K
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$428K 0.15%
6,586
– –
LMT icon
91
Lockheed Martin
LMT
$124B
$422K 0.15%
725
-15
-2% -$8.11K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$420K 0.15%
4,310
+30
+0.7% +$2.97K
INV
93
Innventure Inc
INV
$57.8M
$415K 0.14%
143,691
– –
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$412K 0.14%
5,148
-1,116
-18% -$83.9K
AEP icon
95
American Electric Power
AEP
$66.2B
$401K 0.14%
2,961
+40
+1% +$5.27K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$393K 0.14%
+1,842
New +$377K
CVX icon
97
Chevron
CVX
$415B
$390K 0.14%
2,004
+42
+2% +$7.82K
INTC icon
98
Intel
INTC
$575B
$374K 0.13%
4,056
-31
-0.8% -$3.13K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$368K 0.13%
6,540
+1,692
+35% +$87.9K
GLD icon
100
SPDR Gold Trust
GLD
$147B
$362K 0.13%
973
-446
-31% -$185K
2 3
4
5 6

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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.