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
-3.45%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$5.23M
Cap. Flow
+$8.64M
Cap. Flow %
4.25%
Top 10 Hldgs %
59.33%
Holding
115
New
13
Increased
46
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$8.14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M

Top Sells

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$7.82M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.45M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.73M
4
ACN icon
Accenture
ACN
+$677K
5
JNJ icon
Johnson & Johnson
JNJ
+$544K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Financials 4.87%
3 Consumer Discretionary 3.06%
4 Industrials 2.84%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.6B
$451K 0.22%
+4,768
New +$550K
MA icon
77
Mastercard
MA
$506B
$448K 0.22%
830
– –
DRI icon
78
Darden Restaurants
DRI
$23.3B
$446K 0.22%
2,241
– –
UBER icon
79
Uber
UBER
$143B
$445K 0.22%
+5,604
New +$404K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$436K 0.21%
10,600
+1
+0% +$42
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$398K 0.2%
3,202
+3
+0.1% +$393
ABBV icon
82
AbbVie
ABBV
$443B
$376K 0.19%
+1,943
New +$378K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$372K 0.18%
6,517
-204
-3% -$12.4K
ORCL icon
84
Oracle
ORCL
$374B
$364K 0.18%
+2,588
New +$421K
CRM icon
85
Salesforce
CRM
$151B
$350K 0.17%
+1,309
New +$407K
COF icon
86
Capital One
COF
$128B
$348K 0.17%
1,900
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$347K 0.17%
+6,608
New +$344K
MPC icon
88
Marathon Petroleum
MPC
$92.4B
$345K 0.17%
2,498
-197
-7% -$29.2K
APA icon
89
APA Corp
APA
$13.2B
$337K 0.17%
20,741
-84
-0.4% -$1.85K
FXO icon
90
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$335K 0.17%
6,566
+4
+0.1% +$219
DUK icon
91
Duke Energy
DUK
$97.8B
$330K 0.16%
2,709
+8
+0.3% +$912
MRSH
92
Marsh
MRSH
$90.5B
$325K 0.16%
1,465
+1
+0.1% +$227
AEP icon
93
American Electric Power
AEP
$69.6B
$321K 0.16%
2,959
+2
+0.1% +$203
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$294K 0.14%
1,834
-11
-0.6% -$2K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$274K 0.13%
+2,992
New +$295K
PEP icon
96
PepsiCo
PEP
$190B
$268K 0.13%
1,992
-1,319
-40% -$196K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$255K 0.13%
1,055
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$247K 0.12%
5,078
-99
-2% -$4.97K
AMAT icon
99
Applied Materials
AMAT
$403B
$235K 0.12%
1,575
+2
+0.1% +$336
FTNT icon
100
Fortinet
FTNT
$119B
$235K 0.12%
2,260
– –
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
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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

FWG Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, FWG Holdings held 115 positions worth $203M, down 2.5% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FWG Holdings deployed $8.64M of net new capital in Q1 2025, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 342,968 shares worth $8.14M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.73M trimmed.

  • FWG Holdings's largest Q1 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 342,968 shares worth $8.14M.
  • FWG Holdings added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.5M increase.
  • FWG Holdings's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.73M.
  • FWG Holdings fully exited First Trust Long Duration Opportunities ETF in Q1 2025, selling an estimated $7.82M.
  • FWG Holdings's ten largest holdings make up 59% of its $203M portfolio in Q1 2025.
  • FWG Holdings opened 13 new positions and closed 9 in Q1 2025.
  • FWG Holdings's portfolio value fell 2.5% quarter-over-quarter to $203M.

Based on FWG Holdings's 13F filing for Q1 2025, filed 2 May 2025.