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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
IR icon
126
Ingersoll Rand
IR
$28.2B
$202K 0.07%
+2,392
New +$185K
NFGC
127
New Found Gold
NFGC
$703M
$25K 0.01%
18,000
– –
ALB icon
128
Albemarle
ALB
$13.6B
– –
-1,577
Closed -$273K
DRIP icon
129
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
– –
-2,370
Closed -$101K
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$11.5B
– –
-4,291
Closed -$233K
GEL icon
131
Genesis Energy
GEL
$1.86B
– –
-31,144
Closed -$549K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-35,760
Closed -$2.03M
JNJ icon
133
Johnson & Johnson
JNJ
$651B
– –
-2,175
Closed -$524K
LXRX icon
134
Lexicon Pharmaceuticals
LXRX
$908M
– –
-11,350
Closed -$18K
MELI icon
135
Mercado Libre
MELI
$92.5B
– –
-246
Closed -$421K
NFLX icon
136
Netflix
NFLX
$314B
– –
-5,476
Closed -$542K
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
– –
-25,224
Closed -$443K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-24,222
Closed -$739K
PLD icon
139
Prologis
PLD
$128B
– –
-1,889
Closed -$250K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,875
Closed -$429K
TMC icon
141
TMC The Metals Company
TMC
$1.65B
– –
-52,500
Closed -$241K
TQQQ icon
142
ProShares UltraPro QQQ
TQQQ
$35.8B
– –
-23,200
Closed -$1.02M
VT icon
143
Vanguard Total World Stock ETF
VT
$81.2B
– –
-1,552
Closed -$217K
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.