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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
-3.45%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$5.23M
(-2.5%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
115
New
13
Increased
46
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$8.14M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.68M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$7.82M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.45M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.73M |
| 4 |
Accenture
ACN
|
+$677K |
| 5 |
Johnson & Johnson
JNJ
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.84% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $233K | 0.11% |
871
| – | – |
|
102
Costco
COST
$422B
| $230K | 0.11% |
232
-185
| -44% | -$180K |
|
103
Coinbase
COIN
$38.6B
| $224K | 0.11% |
1,085
-10
| -0.9% | -$2.42K |
|
104
Truist Financial
TFC
$63.3B
| $221K | 0.11% |
5,694
| – | – |
|
105
Rigetti Computing
RGTI
$4.97B
| $101K | 0.05% |
11,429
-71
| -0.6% | -$787 |
|
|
INV
106
Innventure Inc
INV
$271M
| $64.4K | 0.03% |
+14,370
| New | +$148K |
|
|
107
Accenture
ACN
$102B
| – | – |
-1,757
| Closed | -$677K |
|
|
108
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| – | – |
-243,050
| Closed | -$6.45M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-1,938
| Closed | -$226K |
|
110
Ingersoll Rand
IR
$32.6B
| – | – |
-2,392
| Closed | -$221K |
|
|
111
First Trust Long Duration Opportunities ETF
LGOV
$617M
| – | – |
-373,883
| Closed | -$7.82M |
|
112
Merck
MRK
$322B
| – | – |
-2,989
| Closed | -$298K |
|
113
ON Semiconductor
ON
$31.8B
| – | – |
-4,749
| Closed | -$239K |
|
114
Union Pacific
UNP
$174B
| – | – |
-1,922
| Closed | -$467K |
|
|
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
| – | – |
-6,042
| Closed | -$271K |
|
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FWG Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, FWG Holdings held 115 positions worth $203M, down 2.5% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FWG Holdings deployed $8.64M of net new capital in Q1 2025, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 342,968 shares worth $8.14M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.73M trimmed.
- FWG Holdings's largest Q1 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 342,968 shares worth $8.14M.
- FWG Holdings added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $5.5M increase.
- FWG Holdings's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.73M.
- FWG Holdings fully exited First Trust Long Duration Opportunities ETF in Q1 2025, selling an estimated $7.82M.
- FWG Holdings's ten largest holdings make up 59% of its $203M portfolio in Q1 2025.
- FWG Holdings opened 13 new positions and closed 9 in Q1 2025.
- FWG Holdings's portfolio value fell 2.5% quarter-over-quarter to $203M.
Based on FWG Holdings's 13F filing for Q1 2025, filed 2 May 2025.