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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
+8.58%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.1M
Cap. Flow
+$780K
Cap. Flow %
0.34%
Top 10 Hldgs %
60.94%
Holding
117
New
10
Increased
71
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.57M
2
MRVL icon
Marvell Technology
MRVL
+$646K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$526K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$466K
5
APLD icon
Applied Digital
APLD
+$410K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.28M
4
TTD icon
Trade Desk
TTD
+$856K
5
ROP icon
Roper Technologies
ROP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 4.78%
3 Industrials 3.43%
4 Consumer Discretionary 3.43%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$253K 0.11%
1,731
-132
-7% -$18.9K
TFC icon
102
Truist Financial
TFC
$63.5B
$250K 0.11%
5,694
– –
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$248K 0.11%
5,074
-61
-1% -$3.09K
GLD icon
104
SPDR Gold Trust
GLD
$133B
$247K 0.11%
682
– –
JIRE icon
105
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$223K 0.1%
+2,982
New +$214K
MLM icon
106
Martin Marietta Materials
MLM
$32.4B
$221K 0.1%
+358
New +$213K
COST icon
107
Costco
COST
$423B
$217K 0.09%
238
– –
QBTS icon
108
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$206K 0.09%
+6,000
New +$109K
CEG icon
109
Constellation Energy
CEG
$94.1B
$203K 0.09%
+505
New +$163K
COIN icon
110
Coinbase
COIN
$43.1B
– –
-1,060
Closed -$337K
FTNT icon
111
Fortinet
FTNT
$113B
– –
-2,273
Closed -$224K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,867
Closed -$362K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,369
Closed -$526K
ON icon
114
ON Semiconductor
ON
$32.6B
– –
-4,744
Closed -$228K
RGTI icon
115
Rigetti Computing
RGTI
$4.94B
– –
-20,425
Closed -$322K
ROP icon
116
Roper Technologies
ROP
$38.5B
– –
-1,229
Closed -$672K
TTD icon
117
Trade Desk
TTD
$8.59B
– –
-9,538
Closed -$856K
1 2 3 4
5

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FWG Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, FWG Holdings held 117 positions worth $232M, up 9% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings's Q3 2025 filing shows 10 new, 71 increased, 18 reduced and 8 closed positions. Its largest new stake was Marvell Technology: 8,771 shares worth $791K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • FWG Holdings's largest Q3 2025 buy was Marvell Technology: 8,771 shares worth $791K.
  • FWG Holdings added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $9.57M increase.
  • FWG Holdings's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.37M.
  • FWG Holdings fully exited Trade Desk in Q3 2025, selling an estimated $856K.
  • FWG Holdings's ten largest holdings make up 61% of its $232M portfolio in Q3 2025.
  • FWG Holdings opened 10 new positions and closed 8 in Q3 2025.
  • FWG Holdings's portfolio value rose 9% quarter-over-quarter to $232M.

Based on FWG Holdings's 13F filing for Q3 2025, filed 30 Oct 2025.