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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
-0.69%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$1.11M
Cap. Flow
+$9.32M
Cap. Flow %
3.52%
Top 10 Hldgs %
51.11%
Holding
143
New
16
Increased
37
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.5M
2
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$6.08M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.1M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$3.43M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.6M
2
VTV icon
Vanguard Value ETF
VTV
+$5.16M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.84M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.54M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Financials 3.57%
3 Industrials 2.83%
4 Consumer Discretionary 2.66%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$75.6B
$524K 0.2%
1,964
-632
-24% -$178K
JNJ icon
77
Johnson & Johnson
JNJ
$599B
$524K 0.2%
+2,175
New +$507K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$522K 0.2%
10,344
-263
-2% -$12.9K
ENB icon
79
Enbridge
ENB
$122B
$504K 0.19%
+9,375
New +$478K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$502K 0.19%
6,305
+2,567
+69% +$206K
DUK icon
81
Duke Energy
DUK
$98.1B
$499K 0.19%
3,799
+7
+0.2% +$875
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.8B
$496K 0.19%
1,322
-661
-33% -$256K
ABEV icon
83
Ambev
ABEV
$47.6B
$494K 0.19%
165,074
-33,929
-17% -$96.9K
LMT icon
84
Lockheed Martin
LMT
$117B
$472K 0.18%
740
+13
+2% +$8.01K
GS icon
85
Goldman Sachs
GS
$311B
$463K 0.18%
535
-642
-55% -$573K
TDG icon
86
TransDigm Group
TDG
$67.4B
$461K 0.17%
388
-143
-27% -$187K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$443K 0.17%
+25,224
New +$381K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$435K 0.16%
6,264
-143
-2% -$10.2K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.16%
+3,875
New +$429K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.16%
4,280
-14,317
-77% -$1.43M
MELI icon
91
Mercado Libre
MELI
$92.9B
$421K 0.16%
246
-87
-26% -$168K
CDNS icon
92
Cadence Design Systems
CDNS
$91B
$416K 0.16%
1,488
-273
-16% -$81.4K
CVX icon
93
Chevron
CVX
$381B
$390K 0.15%
1,962
-121
-6% -$22.1K
AEP icon
94
American Electric Power
AEP
$71.3B
$387K 0.15%
2,921
+1
+0% +$125
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$375K 0.14%
6,586
+7
+0.1% +$415
IBM icon
96
IBM
IBM
$198B
$373K 0.14%
1,512
-2,550
-63% -$690K
ANET icon
97
Arista Networks
ANET
$220B
$361K 0.14%
2,862
-5
-0.2% -$669
JPIE icon
98
JPMorgan Income ETF
JPIE
$10B
$353K 0.13%
7,695
-3,079
-29% -$143K
MA icon
99
Mastercard
MA
$484B
$340K 0.13%
678
-141
-17% -$74.3K
JIRE icon
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$333K 0.13%
4,334
+1,251
+41% +$97.7K
2 3
4
5 6

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NI
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BIA
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FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
SC
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SST
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TP
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LWMI
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FWG Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, FWG Holdings held 143 positions worth $265M, up 0.42% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FWG Holdings deployed $9.32M of net new capital in Q1 2026, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 125,979 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $5.16M trimmed.

  • FWG Holdings's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 125,979 shares worth $11.5M.
  • FWG Holdings added most to Eaton Vance Intermediate Municipal Income ETF in Q1 2026, an estimated $6.08M increase.
  • FWG Holdings's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $5.16M.
  • FWG Holdings fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $20.6M.
  • FWG Holdings's ten largest holdings make up 51% of its $265M portfolio in Q1 2026.
  • FWG Holdings opened 16 new positions and closed 18 in Q1 2026.
  • FWG Holdings's portfolio value rose 0.42% quarter-over-quarter to $265M.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.