We are live on
!
Find out more
FH
FWG Holdings Portfolio holdings
AUM
$265M
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$5.23M
(-2.5%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
115
New
13
Increased
46
Reduced
36
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$8.14M |
| 2 |
Vanguard Growth ETF
VUG
|
+$5.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.68M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$7.82M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.45M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.73M |
| 4 |
Accenture
ACN
|
+$677K |
| 5 |
Johnson & Johnson
JNJ
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 4.87% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.84% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$189B
| $28.9M | 14.2% |
173,526
+26,839
| +18% | +$4.68M |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $28.4M | 13.97% |
449,808
+81,606
| +22% | +$5.5M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $16.2M | 7.96% |
34,000
-1,035
| -3% | -$526K |
|
|
4
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $8.14M | 4.01% |
+342,968
| New | +$8.14M |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $8.04M | 3.96% |
156,729
+669
| +0.4% | +$37.3K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.49M | 3.69% |
13,514
-56
| -0.4% | -$32.9K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $7.03M | 3.46% |
82,123
+1,154
| +1% | +$106K |
|
|
8
Fidelity Total Bond ETF
FBND
$26.9B
| $5.59M | 2.75% |
122,569
-38,255
| -24% | -$1.73M |
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.45M | 2.68% |
107,527
+41,441
| +63% | +$2.1M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $5.42M | 2.67% |
104,463
-9,415
| -8% | -$536K |
|
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.21M | 2.07% |
39,917
-534
| -1% | -$61.7K |
|
12
NVIDIA
NVDA
$5.01T
| $4M | 1.97% |
36,698
-48
| -0.1% | -$6.08K |
|
13
Apple
AAPL
$4.89T
| $3.96M | 1.95% |
18,761
-365
| -2% | -$84.6K |
|
14
Microsoft
MSFT
$2.84T
| $3.2M | 1.57% |
8,113
-826
| -9% | -$337K |
|
15
JPMorgan Chase
JPM
$939B
| $2.9M | 1.43% |
11,870
-20
| -0.2% | -$5.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.79M | 1.37% |
5,221
+24
| +0.5% | +$11.7K |
|
17
Amazon
AMZN
$2.5T
| $2.6M | 1.28% |
13,873
+13
| +0.1% | +$2.82K |
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.82M | 0.9% |
+17,404
| New | +$1.97M |
|
19
Eli Lilly
LLY
$1.07T
| $1.72M | 0.85% |
1,947
-76
| -4% | -$63.2K |
|
20
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.65M | 0.81% |
37,685
-7,313
| -16% | -$325K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.57M | 0.77% |
2,824
-146
| -5% | -$94.2K |
|
22
Boeing
BA
$165B
| $1.4M | 0.69% |
7,707
| – | – |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.34M | 0.66% |
3,314
| – | – |
|
24
Tesla
TSLA
$1.24T
| $1.32M | 0.65% |
4,522
+445
| +11% | +$148K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $1.31M | 0.64% |
8,069
+500
| +7% | +$91.6K |
|
Similar funds
RCS
NI
BIA
SC
SST
LWMI
BFA
WRTC
FWG Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, FWG Holdings held 115 positions worth $203M, down 2.5% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FWG Holdings deployed $8.64M of net new capital in Q1 2025, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 342,968 shares worth $8.14M.
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.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.73M trimmed.
- FWG Holdings's largest Q1 2025 buy was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: 342,968 shares worth $8.14M.
- FWG Holdings added most to Vanguard Growth ETF in Q1 2025, an estimated $5.5M increase.
- FWG Holdings's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.73M.
- FWG Holdings fully exited First Trust Long Duration Opportunities ETF in Q1 2025, selling an estimated $7.82M.
- FWG Holdings's ten largest holdings make up 59% of its $203M portfolio in Q1 2025.
- FWG Holdings opened 13 new positions and closed 9 in Q1 2025.
- FWG Holdings's portfolio value fell 2.5% quarter-over-quarter to $203M.
Based on FWG Holdings's 13F filing for Q1 2025, filed 2 May 2025.