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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
+3.57%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$7.17M
Cap. Flow
+$2.11M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.57%
Holding
109
New
8
Increased
54
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$505K
3
APA icon
APA Corp
APA
+$487K
4
PLTR icon
Palantir
PLTR
+$451K
5
TSLA icon
Tesla
TSLA
+$450K

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$8.78M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$575K
3
VUG icon
Vanguard Growth ETF
VUG
+$442K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$353K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 4.64%
3 Consumer Discretionary 3.43%
4 Industrials 2.97%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$25.8M 12.4%
146,687
-1,239
-0.8% -$217K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$25.4M 12.19%
368,202
-6,576
-2% -$442K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$18.2M 8.71%
35,035
+642
+2% +$325K
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$8.84M 4.24%
156,060
-2,598
-2% -$146K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.11M 3.89%
13,570
-116
-0.8% -$68.3K
LGOV icon
6
First Trust Long Duration Opportunities ETF
LGOV
$622M
$7.82M 3.75%
+373,883
New +$8M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.66M 3.67%
80,969
+2,953
+4% +$284K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$7.25M 3.48%
160,824
+6,352
+4% +$290K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.56M 3.15%
113,878
+30
+0% +$1.76K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$6.45M 3.09%
243,050
-12,952
-5% -$353K
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$4.81M 2.31%
40,451
+656
+2% +$78.5K
AAPL icon
12
Apple
AAPL
$4.89T
$4.36M 2.09%
19,126
+501
+3% +$118K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$4.29M 2.06%
36,746
+2,566
+8% +$354K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.67M 1.76%
8,939
+93
+1% +$39.6K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.34M 1.6%
66,086
-11,394
-15% -$575K
AMZN icon
16
Amazon
AMZN
$2.5T
$3.29M 1.58%
13,860
+430
+3% +$88K
JPM icon
17
JPMorgan Chase
JPM
$939B
$3.17M 1.52%
11,890
+635
+6% +$148K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 1.16%
5,197
+191
+4% +$88.2K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.07M 0.99%
2,970
+222
+8% +$130K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.99M 0.96%
44,998
-1,856
-4% -$84K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.64M 0.79%
2,023
+12
+0.6% +$9.94K
TSLA icon
22
Tesla
TSLA
$1.24T
$1.56M 0.75%
4,077
+1,398
+52% +$450K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.53M 0.74%
7,569
+100
+1% +$17.6K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.47M 0.71%
3,314
-31
-0.9% -$13.4K
BA icon
25
Boeing
BA
$165B
$1.36M 0.65%
7,707
– –
1
2 3 4 5

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BIA
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SC
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SST
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LWMI
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BFA
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FWG Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, FWG Holdings held 109 positions worth $208M, up 3.6% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FWG Holdings's Q4 2024 filing shows 8 new, 54 increased, 26 reduced and 7 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 373,883 shares worth $7.82M. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FWG Holdings's largest Q4 2024 buy was First Trust Long Duration Opportunities ETF: 373,883 shares worth $7.82M.
  • FWG Holdings added most to Grayscale Bitcoin Trust in Q4 2024, an estimated $505K increase.
  • FWG Holdings's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $575K.
  • FWG Holdings fully exited iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2024, selling an estimated $8.78M.
  • FWG Holdings's ten largest holdings make up 59% of its $208M portfolio in Q4 2024.
  • FWG Holdings opened 8 new positions and closed 7 in Q4 2024.
  • FWG Holdings's portfolio value rose 3.6% quarter-over-quarter to $208M.

Based on FWG Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.