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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
+12.29%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.44M
Cap. Flow
-$14.6M
Cap. Flow %
-6.88%
Top 10 Hldgs %
58.72%
Holding
115
New
9
Increased
64
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
2
WMB icon
Williams Companies
WMB
+$678K
3
INV
Innventure Inc
INV
+$617K
4
TTD icon
Trade Desk
TTD
+$609K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$514K

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$6.09M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.75M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.82M
5
WMT icon
Walmart Inc
WMT
+$707K

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 5.36%
3 Industrials 3.48%
4 Consumer Discretionary 3.19%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$498B
$466K 0.22%
818
-12
-1% -$6.64K
DRI icon
77
Darden Restaurants
DRI
$24.3B
$459K 0.22%
2,241
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$12.9B
$459K 0.22%
9,214
-10,058
-52% -$488K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.8B
$458K 0.22%
3,410
+208
+6% +$26.4K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$447K 0.21%
10,603
+3
+0% +$124
ABBV icon
81
AbbVie
ABBV
$465B
$445K 0.21%
2,256
+313
+16% +$58.2K
MPC icon
82
Marathon Petroleum
MPC
$90.1B
$422K 0.2%
2,514
+16
+0.6% +$2.4K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$415K 0.2%
6,519
+2
+0% +$118
COF icon
84
Capital One
COF
$128B
$403K 0.19%
1,913
+13
+0.7% +$2.43K
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$372K 0.18%
6,570
+4
+0.1% +$209
CRM icon
86
Salesforce
CRM
$154B
$367K 0.17%
1,454
+145
+11% +$38.8K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$362K 0.17%
6,867
+259
+4% +$13.5K
ANET icon
88
Arista Networks
ANET
$199B
$344K 0.16%
+2,862
New +$248K
AEP icon
89
American Electric Power
AEP
$70.4B
$341K 0.16%
2,966
+7
+0.2% +$728
DUK icon
90
Duke Energy
DUK
$101B
$338K 0.16%
2,722
+13
+0.5% +$1.53K
COIN icon
91
Coinbase
COIN
$42.2B
$337K 0.16%
1,060
-25
-2% -$5.84K
CVX icon
92
Chevron
CVX
$382B
$334K 0.16%
2,209
-1,537
-41% -$217K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$329K 0.15%
2,992
– –
RGTI icon
94
Rigetti Computing
RGTI
$4.39B
$322K 0.15%
20,425
+8,996
+79% +$94.9K
AMAT icon
95
Applied Materials
AMAT
$347B
$291K 0.14%
1,593
+18
+1% +$2.85K
ITW icon
96
Illinois Tool Works
ITW
$84.1B
$269K 0.13%
1,059
+4
+0.4% +$966
AXP icon
97
American Express
AXP
$224B
$263K 0.12%
880
+9
+1% +$2.53K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$262K 0.12%
5,048
-30
-0.6% -$1.49K
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$261K 0.12%
+5,135
New +$224K
PEP icon
100
PepsiCo
PEP
$196B
$260K 0.12%
1,863
-129
-6% -$17.4K
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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SAM
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FWG Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, FWG Holdings held 115 positions worth $213M, up 4.6% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FWG Holdings withdrew a net $14.6M in Q2 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, FWG Holdings opened a new position in Williams Companies worth $692K.

  • FWG Holdings's largest Q2 2025 buy was Williams Companies: 11,487 shares worth $692K.
  • FWG Holdings added most to Fidelity Total Bond ETF in Q2 2025, an estimated $4.37M increase.
  • FWG Holdings's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $6.09M.
  • FWG Holdings fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.82M.
  • FWG Holdings's ten largest holdings make up 59% of its $213M portfolio in Q2 2025.
  • FWG Holdings opened 9 new positions and closed 8 in Q2 2025.
  • FWG Holdings's portfolio value rose 4.6% quarter-over-quarter to $213M.

Based on FWG Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.