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FWG Investments Portfolio holdings

AUM $189M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.26M
2
+$5.54M
3
+$3.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$2.92M

Top Sells

Rank Stock Value
1
+$4.69M
2
+$4.29M
3
+$2.94M
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 0.76%
3 Consumer Discretionary 0.75%
4 Financials 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$18.9M 9.98%
27,472
-776
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$16.7M 8.84%
194,010
+21,558
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$605M
$6.55M 3.47%
261,629
+15,198
SIXD
4
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$403M
$6.4M 3.38%
+207,396
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$6.21M 3.29%
70,678
+40,706
MAYT icon
6
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$5.62M 2.97%
+144,178
ONEZ
7
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$5.16M 2.73%
187,004
+99,087
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$4.88M 2.58%
16,809
-258
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$4.66M 2.47%
56,294
-5,300
DECT icon
10
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$4.38M 2.32%
111,567
+12,690
JUNT icon
11
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$3.65M 1.93%
+96,468
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$4.02B
$3.14M 1.66%
29,840
+411
FEBT icon
13
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$2.98M 1.58%
+72,521
FJUN icon
14
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.96M 1.57%
49,426
+5,197
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$2.75M 1.46%
40,440
+6,518
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$2.59M 1.37%
49,510
-1,740
QJUN icon
17
FT Vest Growth-100 Buffer ETF June
QJUN
$704M
$2.56M 1.35%
75,801
-3,905
CORO
18
iShares International Country Rotation Active ETF
CORO
$8.17B
$2.56M 1.35%
69,831
+12,583
QDEC icon
19
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$2.5M 1.32%
70,119
-252
FMAY icon
20
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$2.49M 1.32%
44,316
+11,397
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.5B
$2.41M 1.28%
17,534
+2,013
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$2.33M 1.23%
26,154
-1,917
AGEM
23
abrdn Emerging Markets Dividend Active ETF
AGEM
$360M
$2.18M 1.15%
44,189
-2,667
BILZ icon
24
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$2.15M 1.14%
21,256
+14,827
AAPL icon
25
Apple
AAPL
$4.53T
$2.09M 1.1%
7,209
+85
1
2 3 4 5

Similar funds

MFS
Madrid Financial Services Manhattan Beach, California $189M AUM
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return

FWG Investments's Q2 2026 Portfolio in Review

As of Q2 2026, FWG Investments held 137 positions worth $189M, up 20% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FWG Investments deployed $14.3M of net new capital in Q2 2026, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 207,396 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $517K trimmed.

  • FWG Investments's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 207,396 shares worth $6.4M.
  • FWG Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $3.47M increase.
  • FWG Investments's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $517K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $4.69M.
  • FWG Investments's ten largest holdings make up 42% of its $189M portfolio in Q2 2026.
  • FWG Investments opened 20 new positions and closed 21 in Q2 2026.
  • FWG Investments's portfolio value rose 20% quarter-over-quarter to $189M.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.