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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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$31.9M 12.11%
397,470
-90,234
-19% -$7.32M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$30M 11.37%
149,940
-2,462
-2% -$463K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$20.6M 7.81%
33,082
-868
-3% -$533K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$10.3M 3.92%
224,376
-6,083
-3% -$282K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$9.06M 3.44%
86,507
+1,966
+2% +$201K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.55M 3.24%
12,352
-539
-4% -$364K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$7.23M 2.74%
37,837
-151
-0.4% -$28.1K
AIS
8
VistaShares Artificial Intelligence Supercycle ETF
AIS
$848M
$6.46M 2.45%
+151,647
New +$5.69M
FENI icon
9
Fidelity Enhanced International ETF
FENI
$10.4B
$6.41M 2.43%
+165,274
New +$5.91M
XAGG
10
Eaton Vance Income Opportunities ETF
XAGG
$1.26B
$5.53M 2.1%
+108,415
New +$5.46M
AAPL icon
11
Apple
AAPL
$4.89T
$4.65M 1.76%
17,910
-357
-2% -$95.8K
EVIM icon
12
Eaton Vance Intermediate Municipal Income ETF
EVIM
$256M
$4.42M 1.68%
+82,643
New +$4.38M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.16M 1.58%
82,250
-13,404
-14% -$677K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.79M 1.44%
15,822
+1,309
+9% +$299K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.72M 1.41%
12,146
-51
-0.4% -$15.8K
EVSD
16
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$3.67M 1.39%
+71,250
New +$3.67M
MSFT icon
17
Microsoft
MSFT
$2.84T
$3.6M 1.37%
8,368
+24
+0.3% +$12K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$3.57M 1.35%
60,012
+11,249
+23% +$654K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 1.07%
5,845
+210
+4% +$104K
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.8M 1.06%
+23,355
New +$2.59M
FEMR
21
Fidelity Enhanced Emerging Markets ETF
FEMR
$165M
$2.66M 1.01%
+74,509
New +$2.36M
CAT icon
22
Caterpillar
CAT
$409B
$2.44M 0.93%
3,708
+1,018
+38% +$566K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.36M 0.89%
6,958
-1,403
-17% -$402K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.23M 0.85%
3,113
+123
+4% +$82.1K
LLY icon
25
Eli Lilly
LLY
$1.07T
$2.07M 0.78%
1,992
-33
-2% -$31.6K
1
2 3 4 5

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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BFA
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WRTC
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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 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 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.