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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
+8.58%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.1M
Cap. Flow
+$780K
Cap. Flow %
0.34%
Top 10 Hldgs %
60.94%
Holding
117
New
10
Increased
71
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.57M
2
MRVL icon
Marvell Technology
MRVL
+$646K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$526K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$466K
5
APLD icon
Applied Digital
APLD
+$410K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.28M
4
TTD icon
Trade Desk
TTD
+$856K
5
ROP icon
Roper Technologies
ROP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 4.78%
3 Industrials 3.43%
4 Consumer Discretionary 3.43%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$91.7B
$493K 0.21%
2,516
+2
+0.1% +$352
JPIE icon
77
JPMorgan Income ETF
JPIE
$10.1B
$492K 0.21%
10,608
+176
+2% +$8.15K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$483K 0.21%
3,413
+3
+0.1% +$412
MA icon
79
Mastercard
MA
$510B
$470K 0.2%
848
+30
+4% +$17.2K
ANET icon
80
Arista Networks
ANET
$215B
$464K 0.2%
2,862
– –
DUK icon
81
Duke Energy
DUK
$98.4B
$463K 0.2%
3,729
+1,007
+37% +$122K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$455K 0.2%
10,605
+2
+0% +$87
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$443K 0.19%
6,520
+1
+0% +$65
INV
84
Innventure Inc
INV
$278M
$421K 0.18%
143,691
– –
DRI icon
85
Darden Restaurants
DRI
$23.7B
$409K 0.18%
2,241
– –
AEP icon
86
American Electric Power
AEP
$69.5B
$390K 0.17%
3,193
+227
+8% +$24.8K
AMD icon
87
Advanced Micro Devices
AMD
$791B
$384K 0.17%
1,453
+103
+8% +$16.6K
CRM icon
88
Salesforce
CRM
$148B
$384K 0.17%
1,526
+72
+5% +$18.2K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.16%
+12,008
New +$378K
TMC icon
90
TMC The Metals Company
TMC
$1.57B
$378K 0.16%
+55,000
New +$330K
AMAT icon
91
Applied Materials
AMAT
$398B
$376K 0.16%
1,595
+2
+0.1% +$363
FXO icon
92
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$374K 0.16%
6,573
+3
+0% +$174
COF icon
93
Capital One
COF
$129B
$353K 0.15%
1,613
-300
-16% -$65.7K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$120B
$347K 0.15%
2,828
-164
-5% -$18.3K
AXP icon
95
American Express
AXP
$228B
$324K 0.14%
904
+24
+3% +$7.63K
CVX icon
96
Chevron
CVX
$383B
$318K 0.14%
2,049
-160
-7% -$24.8K
NLR icon
97
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$294K 0.13%
+1,866
New +$222K
ITW icon
98
Illinois Tool Works
ITW
$81.6B
$263K 0.11%
1,088
+29
+3% +$7.56K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$263K 0.11%
5,048
– –
FNV icon
100
Franco-Nevada
FNV
$42.7B
$253K 0.11%
+1,358
New +$245K
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 Q3 2025 Portfolio in Review

As of Q3 2025, FWG Holdings held 117 positions worth $232M, up 9% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings's Q3 2025 filing shows 10 new, 71 increased, 18 reduced and 8 closed positions. Its largest new stake was Marvell Technology: 8,771 shares worth $791K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • FWG Holdings's largest Q3 2025 buy was Marvell Technology: 8,771 shares worth $791K.
  • FWG Holdings added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $9.57M increase.
  • FWG Holdings's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.37M.
  • FWG Holdings fully exited Trade Desk in Q3 2025, selling an estimated $856K.
  • FWG Holdings's ten largest holdings make up 61% of its $232M portfolio in Q3 2025.
  • FWG Holdings opened 10 new positions and closed 8 in Q3 2025.
  • FWG Holdings's portfolio value rose 9% quarter-over-quarter to $232M.

Based on FWG Holdings's 13F filing for Q3 2025, filed 30 Oct 2025.