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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
CLOI icon
101
VanEck CLO ETF
CLOI
$1.48B
$306K 0.12%
5,819
-569
-9% -$30K
COF icon
102
Capital One
COF
$127B
$300K 0.11%
1,628
+14
+0.9% +$2.93K
FYX icon
103
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$281K 0.11%
2,316
-21,039
-90% -$2.54M
ITW icon
104
Illinois Tool Works
ITW
$78.2B
$275K 0.1%
1,063
+4
+0.4% +$1.09K
ALB icon
105
Albemarle
ALB
$13.9B
$273K 0.1%
1,577
+1
+0.1% +$171
AXP icon
106
American Express
AXP
$240B
$269K 0.1%
880
– –
TFC icon
107
Truist Financial
TFC
$62.3B
$260K 0.1%
5,460
– –
IBIT icon
108
iShares Bitcoin Trust
IBIT
$48.9B
$257K 0.1%
6,510
-4,849
-43% -$210K
PLD icon
109
Prologis
PLD
$140B
$250K 0.09%
1,889
– –
OTF
110
Blue Owl Technology Finance Corp
OTF
$4.7B
$249K 0.09%
21,957
+3,291
+18% +$41.9K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$245K 0.09%
2,276
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$242K 0.09%
4,848
-15
-0.3% -$782
TMC icon
113
TMC The Metals Company
TMC
$1.74B
$241K 0.09%
52,500
– –
COST icon
114
Costco
COST
$412B
$240K 0.09%
236
+1
+0.4% +$975
DRI icon
115
Darden Restaurants
DRI
$22.1B
$237K 0.09%
1,205
-1,036
-46% -$213K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.99B
$233K 0.09%
4,291
-4,484
-51% -$267K
GEV icon
117
GE Vernova
GEV
$290B
$222K 0.08%
+247
New +$193K
VT icon
118
Vanguard Total World Stock ETF
VT
$77.2B
$217K 0.08%
+1,552
New +$223K
EMBX
119
VanEck Emerging Markets Bond ETF
EMBX
$257M
$217K 0.08%
+4,314
New +$221K
INTC icon
120
Intel
INTC
$530B
$208K 0.08%
+4,087
New +$187K
DRIP icon
121
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$101K 0.04%
+2,370
New +$154K
NFGC
122
New Found Gold
NFGC
$534M
$34.6K 0.01%
18,000
– –
LXRX icon
123
Lexicon Pharmaceuticals
LXRX
$1.03B
$18K 0.01%
11,350
– –
BIZD icon
124
VanEck BDC Income ETF
BIZD
$1.61B
– –
-14,932
Closed -$209K
CSGP icon
125
CoStar Group
CSGP
$12.1B
– –
-9,699
Closed -$596K
2 3 4
5
6

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NI
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BIA
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FI
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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.