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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
+2.66%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$31.7M
Cap. Flow
+$30.3M
Cap. Flow %
11.51%
Top 10 Hldgs %
51.61%
Holding
136
New
27
Increased
53
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$5.91M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$5.69M
3
XAGG
Eaton Vance Income Opportunities ETF
XAGG
+$5.46M
4
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$4.38M
5
EVSD
Eaton Vance Short Duration Income ETF
EVSD
+$3.67M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.32M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$978K
3
CSX icon
CSX Corp
CSX
+$720K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$677K
5
UBER icon
Uber
UBER
+$633K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Financials 4.66%
3 Industrials 3.67%
4 Consumer Discretionary 3.15%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
101
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$401K 0.15%
6,579
+6
+0.1% +$353
CVX icon
102
Chevron
CVX
$383B
$368K 0.14%
2,083
+34
+2% +$5.18K
COF icon
103
Capital One
COF
$129B
$353K 0.13%
1,614
+1
+0.1% +$223
AEP icon
104
American Electric Power
AEP
$69.5B
$350K 0.13%
2,920
-273
-9% -$32.2K
TMC icon
105
TMC The Metals Company
TMC
$1.57B
$348K 0.13%
52,500
-2,500
-5% -$17.6K
AMD icon
106
Advanced Micro Devices
AMD
$791B
$346K 0.13%
1,460
+7
+0.5% +$1.57K
CLOI icon
107
VanEck CLO ETF
CLOI
$1.49B
$339K 0.13%
+6,388
New +$338K
GLD icon
108
SPDR Gold Trust
GLD
$133B
$312K 0.12%
701
+19
+3% +$7.26K
AXP icon
109
American Express
AXP
$228B
$310K 0.12%
880
-24
-3% -$8.59K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$303K 0.12%
3,738
-7,307
-66% -$589K
TFC icon
111
Truist Financial
TFC
$63.5B
$281K 0.11%
5,460
-234
-4% -$10.8K
ITW icon
112
Illinois Tool Works
ITW
$81.6B
$277K 0.11%
1,059
-29
-3% -$7.22K
ALB icon
113
Albemarle
ALB
$13.9B
$269K 0.1%
+1,576
New +$179K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$265K 0.1%
2,276
-552
-20% -$65.4K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$260K 0.1%
4,863
-185
-4% -$9.86K
PEP icon
116
PepsiCo
PEP
$191B
$258K 0.1%
1,676
-55
-3% -$8.08K
OTF
117
Blue Owl Technology Finance Corp
OTF
$4.57B
$249K 0.09%
+18,666
New +$262K
PLD icon
118
Prologis
PLD
$136B
$247K 0.09%
1,889
-2,981
-61% -$372K
JIRE icon
119
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$242K 0.09%
3,083
+101
+3% +$7.54K
QTUM icon
120
Defiance Quantum ETF
QTUM
$5.19B
$235K 0.09%
+2,024
New +$223K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$230K 0.09%
+2,383
New +$229K
COST icon
122
Costco
COST
$423B
$221K 0.08%
235
-3
-1% -$2.72K
CRWV
123
CoreWeave
CRWV
$40.3B
$220K 0.08%
+2,364
New +$240K
BIZD icon
124
VanEck BDC Income ETF
BIZD
$1.6B
$209K 0.08%
+14,932
New +$214K
IR icon
125
Ingersoll Rand
IR
$33B
$207K 0.08%
+2,403
New +$190K
2 3 4
5
6

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NI
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BIA
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SST
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LWMI
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BFA
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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

FWG Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, FWG Holdings held 136 positions worth $263M, up 14% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

FWG Holdings deployed $30.3M of net new capital in Q4 2025, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 165,274 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $7.32M trimmed.

  • FWG Holdings's largest Q4 2025 buy was Fidelity Enhanced International ETF: 165,274 shares worth $6.41M.
  • FWG Holdings added most to ProShares UltraPro QQQ in Q4 2025, an estimated $847K increase.
  • FWG Holdings's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.32M.
  • FWG Holdings fully exited CSX Corp in Q4 2025, selling an estimated $720K.
  • FWG Holdings's ten largest holdings make up 52% of its $263M portfolio in Q4 2025.
  • FWG Holdings opened 27 new positions and closed 9 in Q4 2025.
  • FWG Holdings's portfolio value rose 14% quarter-over-quarter to $263M.

Based on FWG Holdings's 13F filing for Q4 2025, filed 29 Jan 2026.