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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
+12.29%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.44M
(+4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
115
New
9
Increased
64
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.37M |
| 2 |
Williams Companies
WMB
|
+$678K |
| 3 |
INV
Innventure Inc
INV
|
+$617K |
| 4 |
Trade Desk
TTD
|
+$609K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$6.09M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.75M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.82M |
| 5 |
Walmart Inc
WMT
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.33% |
| 2 | Financials | 5.36% |
| 3 | Industrials | 3.48% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$188B
| $30.5M | 14.35% |
172,256
-1,270
| -0.7% | -$215K |
|
|
2
Vanguard Growth ETF
VUG
$217B
| $27.4M | 12.89% |
362,526
-87,282
| -19% | -$5.75M |
|
3
Invesco QQQ Trust
QQQ
$460B
| $18.9M | 8.88% |
33,463
-537
| -2% | -$267K |
|
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $10.1M | 4.73% |
219,009
+96,440
| +79% | +$4.37M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.18M | 3.85% |
12,967
-547
| -4% | -$313K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $8.11M | 3.81% |
83,652
+1,529
| +2% | +$134K |
|
7
NVIDIA
NVDA
$5.06T
| $6.64M | 3.12% |
36,871
+173
| +0.5% | +$21.8K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
| $5.39M | 2.53% |
96,751
-7,712
| -7% | -$408K |
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $5.23M | 2.46% |
103,627
-3,900
| -4% | -$197K |
|
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $4.46M | 2.1% |
38,247
-1,670
| -4% | -$181K |
|
11
Microsoft
MSFT
$2.83T
| $4.38M | 2.06% |
8,186
+73
| +0.9% | +$31.7K |
|
12
Apple
AAPL
$4.72T
| $3.92M | 1.84% |
19,258
+497
| +3% | +$100K |
|
13
JPMorgan Chase
JPM
$930B
| $3.54M | 1.67% |
12,037
+167
| +1% | +$42.6K |
|
14
Amazon
AMZN
$2.51T
| $2.99M | 1.4% |
14,112
+239
| +2% | +$47.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.53M | 1.19% |
5,512
+291
| +6% | +$148K |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $2.28M | 1.07% |
2,932
+108
| +4% | +$66.7K |
|
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $2.21M | 1.04% |
40,364
-116,365
| -74% | -$6M |
|
|
18
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
| $1.78M | 0.84% |
78,319
-264,649
| -77% | -$6.09M |
|
19
Boeing
BA
$165B
| $1.72M | 0.81% |
7,726
+19
| +0.2% | +$3.59K |
|
20
First Trust Value Line Dividend Fund
FVD
$8.19B
| $1.71M | 0.8% |
37,686
+1
| +0% | +$44 |
|
|
21
iShares Bitcoin Trust
IBIT
$47.5B
| $1.67M | 0.78% |
25,570
+9,165
| +56% | +$514K |
|
22
Alphabet (Google) Class C
GOOG
$3.88T
| $1.61M | 0.76% |
8,213
+144
| +2% | +$23.8K |
|
23
Palantir
PLTR
$296B
| $1.53M | 0.72% |
9,537
+1,329
| +16% | +$156K |
|
24
Eli Lilly
LLY
$1.06T
| $1.52M | 0.72% |
1,978
+31
| +2% | +$24.1K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $1.46M | 0.69% |
3,314
| – | – |
|
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FWG Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, FWG Holdings held 115 positions worth $213M, up 4.6% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
FWG Holdings withdrew a net $14.6M in Q2 2025, closing 8 positions and reducing 27 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, FWG Holdings opened a new position in Williams Companies worth $692K.
- FWG Holdings's largest Q2 2025 buy was Williams Companies: 11,487 shares worth $692K.
- FWG Holdings added most to Fidelity Total Bond ETF in Q2 2025, an estimated $4.37M increase.
- FWG Holdings's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, cutting an estimated $6.09M.
- FWG Holdings fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $1.82M.
- FWG Holdings's ten largest holdings make up 59% of its $213M portfolio in Q2 2025.
- FWG Holdings opened 9 new positions and closed 8 in Q2 2025.
- FWG Holdings's portfolio value rose 4.6% quarter-over-quarter to $213M.
Based on FWG Holdings's 13F filing for Q2 2025, filed 5 Aug 2025.