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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
-0.69%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$1.11M
(+0.42%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
143
New
16
Increased
37
Reduced
62
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.5M |
| 2 |
Eaton Vance Intermediate Municipal Income ETF
EVIM
|
+$6.08M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$4.1M |
| 4 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$3.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.16M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.84M |
| 4 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.54M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.48% |
| 2 | Financials | 3.57% |
| 3 | Industrials | 2.83% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$127B
| – | – |
-2,249
| Closed | -$492K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-2,383
| Closed | -$230K |
|
128
Ingersoll Rand
IR
$31.4B
| – | – |
-2,403
| Closed | -$207K |
|
129
KKR & Co
KKR
$87.2B
| – | – |
-6,294
| Closed | -$719K |
|
130
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
| – | – |
-3,469
| Closed | -$516K |
|
131
ServiceNow
NOW
$105B
| – | – |
-5,107
| Closed | -$598K |
|
132
Oracle
ORCL
$366B
| – | – |
-4,116
| Closed | -$677K |
|
133
PepsiCo
PEP
$184B
| – | – |
-1,676
| Closed | -$258K |
|
|
134
Invesco QQQ Trust
QQQ
$471B
| – | – |
-33,082
| Closed | -$20.6M |
|
135
Defiance Quantum ETF
QTUM
$5.46B
| – | – |
-2,024
| Closed | -$235K |
|
136
RTX Corp
RTX
$261B
| – | – |
-7,793
| Closed | -$1.57M |
|
137
S&P Global
SPGI
$128B
| – | – |
-992
| Closed | -$524K |
|
138
Thermo Fisher Scientific
TMO
$195B
| – | – |
-810
| Closed | -$469K |
|
139
Tyler Technologies
TYL
$13.1B
| – | – |
-1,454
| Closed | -$537K |
|
140
Veeva Systems
VEEV
$30.7B
| – | – |
-2,733
| Closed | -$557K |
|
|
CRWV
141
CoreWeave
CRWV
$43.4B
| – | – |
-2,364
| Closed | -$220K |
|
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LWMI
FWG Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, FWG Holdings held 143 positions worth $265M, up 0.42% from $263M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
FWG Holdings deployed $9.32M of net new capital in Q1 2026, opening 16 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 125,979 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $5.16M trimmed.
- FWG Holdings's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 125,979 shares worth $11.5M.
- FWG Holdings added most to Eaton Vance Intermediate Municipal Income ETF in Q1 2026, an estimated $6.08M increase.
- FWG Holdings's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $5.16M.
- FWG Holdings fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $20.6M.
- FWG Holdings's ten largest holdings make up 51% of its $265M portfolio in Q1 2026.
- FWG Holdings opened 16 new positions and closed 18 in Q1 2026.
- FWG Holdings's portfolio value rose 0.42% quarter-over-quarter to $265M.
Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.