We are live on
!
Find out more
FH
FWG Holdings Portfolio holdings
AUM
$265M
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+12.29%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.44M
(+4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
115
New
9
Increased
64
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.37M |
| 2 |
Williams Companies
WMB
|
+$678K |
| 3 |
INV
Innventure Inc
INV
|
+$617K |
| 4 |
Trade Desk
TTD
|
+$609K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$6.09M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.75M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.82M |
| 5 |
Walmart Inc
WMT
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Financials | 5.36% |
| 3 | Industrials | 3.48% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.9B
| $247K | 0.12% |
5,694
| – | – |
|
102
Advanced Micro Devices
AMD
$700B
| $239K | 0.11% |
+1,350
| New | +$147K |
|
103
ON Semiconductor
ON
$30.7B
| $228K | 0.11% |
+4,744
| New | +$206K |
|
104
Costco
COST
$432B
| $227K | 0.11% |
238
+6
| +3% | +$5.96K |
|
105
Fortinet
FTNT
$112B
| $224K | 0.11% |
2,273
+13
| +0.6% | +$1.31K |
|
106
Micron Technology
MU
$835B
| $216K | 0.1% |
+2,000
| New | +$187K |
|
107
SPDR Gold Trust
GLD
$131B
| $212K | 0.1% |
+682
| New | +$207K |
|
108
APA Corp
APA
$13B
| – | – |
-20,741
| Closed | -$337K |
|
109
Cigna
CI
$78.4B
| – | – |
-1,762
| Closed | -$594K |
|
110
Johnson & Johnson
JNJ
$640B
| – | – |
-4,436
| Closed | -$692K |
|
|
MRSH
111
Marsh
MRSH
$94.3B
| – | – |
-1,465
| Closed | -$325K |
|
112
UnitedHealth
UNH
$382B
| – | – |
-1,414
| Closed | -$579K |
|
|
113
Walmart Inc
WMT
$909B
| – | – |
-7,360
| Closed | -$707K |
|
|
114
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-17,404
| Closed | -$1.82M |
|
115
Zimmer Biomet
ZBH
$18.8B
| – | – |
-5,114
| Closed | -$526K |
|
Similar funds
RCS
NI
BIA
SST
LWMI
BFA
WRTC
SAM
FWG Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, FWG Holdings held 115 positions worth $213M, up 4.6% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FWG Holdings withdrew a net $14.6M in Q2 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, FWG Holdings opened a new position in Williams Companies worth $692K.
- FWG Holdings's largest Q2 2025 buy was Williams Companies: 11,487 shares worth $692K.
- FWG Holdings added most to Fidelity Total Bond ETF in Q2 2025, an estimated $4.37M increase.
- FWG Holdings's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $6.09M.
- FWG Holdings fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.82M.
- FWG Holdings's ten largest holdings make up 59% of its $213M portfolio in Q2 2025.
- FWG Holdings opened 9 new positions and closed 8 in Q2 2025.
- FWG Holdings's portfolio value rose 4.6% quarter-over-quarter to $213M.
Based on FWG Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.