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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
+8.58%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$19.1M
Cap. Flow
+$780K
Cap. Flow %
0.34%
Top 10 Hldgs %
60.94%
Holding
117
New
10
Increased
71
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.57M
2
MRVL icon
Marvell Technology
MRVL
+$646K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$526K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$466K
5
APLD icon
Applied Digital
APLD
+$410K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M
2
VTV icon
Vanguard Value ETF
VTV
+$3.59M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.28M
4
TTD icon
Trade Desk
TTD
+$856K
5
ROP icon
Roper Technologies
ROP
+$672K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 4.78%
3 Industrials 3.43%
4 Consumer Discretionary 3.43%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$218B
$41M 17.69%
487,704
+125,178
+35% +$9.57M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$28.3M 12.23%
152,402
-19,854
-12% -$3.59M
QQQ icon
3
Invesco QQQ Trust
QQQ
$458B
$21.6M 9.31%
33,950
+487
+1% +$279K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27B
$10.7M 4.64%
230,459
+11,450
+5% +$526K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.86M 3.82%
12,891
-76
-0.6% -$48.7K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$8.56M 3.69%
84,541
+889
+1% +$86.7K
NVDA icon
7
NVIDIA
NVDA
$5.09T
$7.87M 3.39%
37,988
+1,117
+3% +$195K
AAPL icon
8
Apple
AAPL
$4.9T
$4.93M 2.13%
18,267
-991
-5% -$224K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.84M 2.09%
95,654
-7,973
-8% -$403K
MSFT icon
10
Microsoft
MSFT
$2.86T
$4.52M 1.95%
8,344
+158
+2% +$80.6K
JPM icon
11
JPMorgan Chase
JPM
$938B
$3.73M 1.61%
12,197
+160
+1% +$47.6K
AMZN icon
12
Amazon
AMZN
$2.52T
$3.34M 1.44%
14,513
+401
+3% +$90.8K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$2.89M 1.25%
48,763
+8,399
+21% +$466K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.68M 1.16%
5,635
+123
+2% +$59.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 0.99%
8,361
+148
+2% +$31.1K
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$2.25M 0.97%
2,990
+58
+2% +$43.2K
TSLA icon
17
Tesla
TSLA
$1.23T
$2.23M 0.96%
4,836
+334
+7% +$116K
PLTR icon
18
Palantir
PLTR
$296B
$2.07M 0.89%
10,399
+862
+9% +$140K
TLTW icon
19
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.96M 0.85%
81,995
+3,676
+5% +$84.1K
AVGO icon
20
Broadcom
AVGO
$1.83T
$1.8M 0.78%
4,669
-20
-0.4% -$6.14K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$46.9B
$1.79M 0.77%
28,573
+3,003
+12% +$195K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.67M 0.72%
37,114
-572
-2% -$26.2K
BA icon
23
Boeing
BA
$167B
$1.65M 0.71%
7,726
– –
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.65M 0.71%
2,025
+47
+2% +$35K
CAT icon
25
Caterpillar
CAT
$411B
$1.57M 0.68%
2,690
+82
+3% +$35K
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 Q3 2025 Portfolio in Review

As of Q3 2025, FWG Holdings held 117 positions worth $232M, up 9% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

FWG Holdings's Q3 2025 filing shows 10 new, 71 increased, 18 reduced and 8 closed positions. Its largest new stake was Marvell Technology: 8,771 shares worth $791K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • FWG Holdings's largest Q3 2025 buy was Marvell Technology: 8,771 shares worth $791K.
  • FWG Holdings added most to Vanguard Growth ETF in Q3 2025, an estimated $9.57M increase.
  • FWG Holdings's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.37M.
  • FWG Holdings fully exited Trade Desk in Q3 2025, selling an estimated $856K.
  • FWG Holdings's ten largest holdings make up 61% of its $232M portfolio in Q3 2025.
  • FWG Holdings opened 10 new positions and closed 8 in Q3 2025.
  • FWG Holdings's portfolio value rose 9% quarter-over-quarter to $232M.

Based on FWG Holdings's 13F filing for Q3 2025, filed 30 Oct 2025.