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FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+15.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$397K
Cap. Flow
+$5.56M
Cap. Flow %
3.53%
Top 10 Hldgs %
39.6%
Holding
125
New
14
Increased
55
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$1.89M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K
4
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$575K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$563K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$631K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 0.8%
3 Financials 0.45%
4 Healthcare 0.43%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$16.9M 10.73%
28,248
-915
-3% -$572K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$12.6M 7.98%
172,452
+27,576
+19% +$2.15M
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$596M
$6.18M 3.93%
246,431
-7,289
-3% -$185K
DECU
4
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.9M
$4.69M 2.98%
176,586
+2,015
+1% +$55K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.3M 2.73%
61,594
-10,494
-15% -$757K
SIXO icon
6
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$4.29M 2.73%
127,125
+319
+0.3% +$11.1K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$4.25M 2.7%
17,067
-482
-3% -$128K
DECT icon
8
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$3.52M 2.23%
98,877
-565
-0.6% -$20.7K
SEPT icon
9
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$2.94M 1.87%
85,454
-486
-0.6% -$17.1K
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$4.01B
$2.73M 1.73%
29,429
-1,338
-4% -$127K
FJUN icon
11
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.5M 1.59%
44,229
-1,866
-4% -$107K
QJUN icon
12
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$2.49M 1.58%
79,706
-7,540
-9% -$240K
FOCT icon
13
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.44M 1.55%
51,250
+298
+0.6% +$14.6K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2.35M 1.49%
28,071
-3,360
-11% -$289K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.29M 1.46%
29,972
+8,533
+40% +$683K
QDEC icon
16
FT Vest Growth-100 Buffer ETF December
QDEC
$688M
$2.21M 1.41%
70,371
+3,738
+6% +$121K
ONEZ
17
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$335M
$2.2M 1.4%
87,917
+1,553
+2% +$40.1K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.05M 1.3%
17,134
– –
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.97M 1.25%
33,922
+4,471
+15% +$271K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
$1.92M 1.22%
9,101
+1,425
+19% +$309K
AGEM
21
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$1.9M 1.21%
46,856
-3,983
-8% -$167K
CORO
22
iShares International Country Rotation Active ETF
CORO
$7.6B
$1.84M 1.17%
+57,248
New +$1.89M
AAPL icon
23
Apple
AAPL
$4.8T
$1.81M 1.15%
7,124
+607
+9% +$158K
FDEC icon
24
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.76M 1.12%
35,431
+1,967
+6% +$100K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.76M 1.12%
15,521
+3,598
+30% +$433K
1
2 3 4 5

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HEM
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SR
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BRWM
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SCM
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SF
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FWG Investments's Q1 2026 Portfolio in Review

As of Q1 2026, FWG Investments held 125 positions worth $157M, up 0.25% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FWG Investments deployed $5.56M of net new capital in Q1 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 57,248 shares worth $1.84M.

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

On the sell side, the largest reduction was TrueShares Quarterly Bear Hedge ETF, an estimated $1.14M trimmed.

  • FWG Investments's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 57,248 shares worth $1.84M.
  • FWG Investments added most to Vanguard Growth ETF in Q1 2026, an estimated $2.15M increase.
  • FWG Investments's biggest Q1 2026 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $1.14M.
  • FWG Investments fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.16M.
  • FWG Investments's ten largest holdings make up 40% of its $157M portfolio in Q1 2026.
  • FWG Investments opened 14 new positions and closed 8 in Q1 2026.
  • FWG Investments's portfolio value rose 0.25% quarter-over-quarter to $157M.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.