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FWG Holdings Portfolio holdings

AUM $288M
1-Year Est. Return 33.26%
This Fund
S&P 500
This Quarter Est. Return
+20.38%
1 Year Est. Return
+33.26%
3 Year Est. Return
+91.58%
5 Year Est. Return
+112.41%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$23.4M
Cap. Flow
+$1.23M
Cap. Flow %
0.43%
Top 10 Hldgs %
50.74%
Holding
145
New
20
Increased
51
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.46M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$5.17M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.37M
5
CRWD icon
CrowdStrike
CRWD
+$4.25M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.45M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.74M
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$3.71M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.88M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Technology 12.82%
3 Industrials 3.48%
4 Financials 3.47%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$496B
$355K 0.12%
658
-20
-3% -$9.97K
JPIE icon
102
JPMorgan Income ETF
JPIE
$10.8B
$352K 0.12%
7,685
-10
-0.1% -$460
JIRE icon
103
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$351K 0.12%
4,298
-36
-0.8% -$2.89K
FTNT icon
104
Fortinet
FTNT
$127B
$344K 0.12%
+2,260
New +$261K
COF icon
105
Capital One
COF
$124B
$335K 0.12%
1,652
+24
+1% +$4.59K
OTF
106
Blue Owl Technology Finance Corp
OTF
$4.98B
$330K 0.11%
33,153
+11,196
+51% +$125K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$106B
$317K 0.11%
+2,191
New +$301K
HECA
108
Hedgeye Capital Allocation ETF
HECA
$280M
$317K 0.11%
11,627
-104,551
-90% -$2.88M
CLOI icon
109
VanEck CLO ETF
CLOI
$1.55B
$308K 0.11%
5,819
– –
ITW icon
110
Illinois Tool Works
ITW
$76.2B
$305K 0.11%
1,076
+13
+1% +$3.37K
GS icon
111
Goldman Sachs
GS
$277B
$300K 0.1%
283
-252
-47% -$246K
AXP icon
112
American Express
AXP
$210B
$297K 0.1%
910
+30
+3% +$9.61K
HEFA icon
113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$293K 0.1%
+6,337
New +$285K
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$292K 0.1%
+2,873
New +$284K
TFC icon
115
Truist Financial
TFC
$59.2B
$288K 0.1%
5,569
+109
+2% +$5.36K
GEV icon
116
GE Vernova
GEV
$246B
$271K 0.09%
267
+20
+8% +$20.4K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$125B
$268K 0.09%
2,274
-2
-0.1% -$241
EMBX
118
VanEck Emerging Markets Bond ETF
EMBX
$267M
$253K 0.09%
4,980
+666
+15% +$34.2K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$60.1B
$248K 0.09%
6,834
+324
+5% +$13.2K
DRI icon
120
Darden Restaurants
DRI
$23.5B
$236K 0.08%
1,201
-4
-0.3% -$801
COST icon
121
Costco
COST
$396B
$228K 0.08%
244
+8
+3% +$7.97K
IWM icon
122
iShares Russell 2000 ETF
IWM
$76.9B
$228K 0.08%
+782
New +$220K
MLPX icon
123
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$215K 0.07%
+2,785
New +$205K
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$212K 0.07%
+2,243
New +$215K
PG icon
125
Procter & Gamble
PG
$343B
$206K 0.07%
1,398
-4,610
-77% -$671K
2 3 4
5
6

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FWG Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, FWG Holdings held 145 positions worth $288M, up 8.8% from $265M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FWG Holdings's Q2 2026 filing shows 20 new, 51 increased, 50 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 26,855 shares worth $18.4M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

  • FWG Holdings's largest Q2 2026 buy was Invesco QQQ Trust: 26,855 shares worth $18.4M.
  • FWG Holdings added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2026, an estimated $6.46M increase.
  • FWG Holdings's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.45M.
  • FWG Holdings fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $2.03M.
  • FWG Holdings's ten largest holdings make up 51% of its $288M portfolio in Q2 2026.
  • FWG Holdings opened 20 new positions and closed 18 in Q2 2026.
  • FWG Holdings's portfolio value rose 8.8% quarter-over-quarter to $288M.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.