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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
+2.66%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$31.7M
Cap. Flow
+$30.3M
Cap. Flow %
11.51%
Top 10 Hldgs %
51.61%
Holding
136
New
27
Increased
53
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.91M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$5.69M
3
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$5.46M
4
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$4.38M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$3.67M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.32M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$978K
3
CSX icon
CSX Corp
CSX
+$720K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$677K
5
UBER icon
Uber
UBER
+$633K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 4.66%
3 Industrials 3.67%
4 Consumer Discretionary 3.15%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.47B
$574K 0.22%
8,775
-4,956
-36% -$388K
ASML icon
77
ASML
ASML
$634B
$567K 0.22%
+398
New +$415K
VEEV icon
78
Veeva Systems
VEEV
$33.1B
$557K 0.21%
2,733
+578
+27% +$153K
ABEV icon
79
Ambev
ABEV
$48.2B
$553K 0.21%
+199,003
New +$474K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$46.8B
$539K 0.2%
11,359
-17,214
-60% -$978K
TYL icon
81
Tyler Technologies
TYL
$12.8B
$537K 0.2%
1,454
+168
+13% +$80K
WELL icon
82
Welltower
WELL
$170B
$527K 0.2%
+2,796
New +$522K
SPGI icon
83
S&P Global
SPGI
$122B
$524K 0.2%
+992
New +$491K
CDNS icon
84
Cadence Design Systems
CDNS
$93.5B
$522K 0.2%
+1,761
New +$575K
NLR icon
85
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
$516K 0.2%
3,469
+1,603
+86% +$220K
AMAT icon
86
Applied Materials
AMAT
$410B
$515K 0.2%
1,597
+2
+0.1% +$479
FDL icon
87
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$508K 0.19%
10,607
+2
+0% +$87
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$81B
$502K 0.19%
3,347
-66
-2% -$9.39K
JPIE icon
89
JPMorgan Income ETF
JPIE
$10.1B
$501K 0.19%
10,774
+166
+2% +$7.69K
DHR icon
90
Danaher
DHR
$138B
$492K 0.19%
+2,249
New +$494K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$473K 0.18%
14,940
+2,932
+24% +$91.3K
INV
92
Innventure Inc
INV
$271M
$473K 0.18%
143,691
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$469K 0.18%
+810
New +$458K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$463K 0.18%
6,407
-113
-2% -$7.68K
LMT icon
95
Lockheed Martin
LMT
$134B
$461K 0.18%
+727
New +$348K
DUK icon
96
Duke Energy
DUK
$97.8B
$460K 0.17%
3,792
+63
+2% +$7.69K
DRI icon
97
Darden Restaurants
DRI
$23.4B
$447K 0.17%
2,241
– –
MPC icon
98
Marathon Petroleum
MPC
$92B
$444K 0.17%
2,519
+3
+0.1% +$561
MA icon
99
Mastercard
MA
$507B
$441K 0.17%
819
-29
-3% -$16.2K
ANET icon
100
Arista Networks
ANET
$228B
$406K 0.15%
2,867
+5
+0.2% +$688
2 3
4
5 6

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NI
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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
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

FWG Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, FWG Holdings held 136 positions worth $263M, up 14% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FWG Holdings deployed $30.3M of net new capital in Q4 2025, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 165,274 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $7.32M trimmed.

  • FWG Holdings's largest Q4 2025 buy was Fidelity Enhanced International ETF: 165,274 shares worth $6.41M.
  • FWG Holdings added most to ProShares UltraPro QQQ in Q4 2025, an estimated $847K increase.
  • FWG Holdings's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.32M.
  • FWG Holdings fully exited CSX Corp in Q4 2025, selling an estimated $720K.
  • FWG Holdings's ten largest holdings make up 52% of its $263M portfolio in Q4 2025.
  • FWG Holdings opened 27 new positions and closed 9 in Q4 2025.
  • FWG Holdings's portfolio value rose 14% quarter-over-quarter to $263M.

Based on FWG Holdings's 13F filing for Q4 2025, filed 29 Jan 2026.