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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
NFGC
126
New Found Gold
NFGC
$522M
$49.7K 0.02%
+18,000
New +$44.2K
LXRX icon
127
Lexicon Pharmaceuticals
LXRX
$1.03B
$13.2K 0.01%
+11,350
New +$15.6K
CEG icon
128
Constellation Energy
CEG
$93.8B
– –
-505
Closed -$203K
CRM icon
129
Salesforce
CRM
$151B
– –
-1,526
Closed -$384K
CSX icon
130
CSX Corp
CSX
$93.4B
– –
-20,400
Closed -$720K
FNV icon
131
Franco-Nevada
FNV
$41.1B
– –
-1,358
Closed -$253K
MLM icon
132
Martin Marietta Materials
MLM
$31.5B
– –
-358
Closed -$221K
QBTS icon
133
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-6,000
Closed -$206K
RVTY icon
134
Revvity
RVTY
$12.6B
– –
-6,215
Closed -$592K
UBER icon
135
Uber
UBER
$143B
– –
-6,606
Closed -$633K
BTC
136
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-5,074
Closed -$248K
2 3 4 5
6

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BIA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
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BFA
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WRTC
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AFA
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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.