We are live on ! Find out more
FI

FWG Investments Portfolio holdings

AUM $189M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
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
+$14.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
42.03%
Holding
137
New
20
Increased
51
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$6.26M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$5.54M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$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
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.69M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$4.29M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$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 Miscellaneous 93.99%
2 Technology 2.71%
3 Industrials 0.76%
4 Consumer Discretionary 0.75%
5 Financials 0.62%
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
-3% -$517K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$16.7M 8.84%
194,010
+21,558
+13% +$1.81M
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$6.55M 3.47%
261,629
+15,198
+6% +$380K
SIXD
4
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$6.4M 3.38%
+207,396
New +$6.26M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.21M 3.29%
70,678
+40,706
+136% +$3.47M
MAYT icon
6
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$5.62M 2.97%
+144,178
New +$5.54M
ONEZ
7
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$5.16M 2.73%
187,004
+99,087
+113% +$2.68M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.88M 2.58%
16,809
-258
-2% -$72.8K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.66M 2.47%
56,294
-5,300
-9% -$422K
DECT icon
10
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$4.38M 2.32%
111,567
+12,690
+13% +$486K
JUNT icon
11
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$3.65M 1.93%
+96,468
New +$3.62M
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.99B
$3.14M 1.66%
29,840
+411
+1% +$41.6K
FEBT icon
13
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
$2.98M 1.58%
+72,521
New +$2.92M
FJUN icon
14
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$2.96M 1.57%
49,426
+5,197
+12% +$307K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$2.75M 1.46%
40,440
+6,518
+19% +$424K
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$2.59M 1.37%
49,510
-1,740
-3% -$89K
QJUN icon
17
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$2.56M 1.35%
75,801
-3,905
-5% -$130K
CORO
18
iShares International Country Rotation Active ETF
CORO
$8.48B
$2.56M 1.35%
69,831
+12,583
+22% +$445K
QDEC icon
19
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$2.5M 1.32%
70,119
-252
-0.4% -$8.71K
FMAY icon
20
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.49M 1.32%
44,316
+11,397
+35% +$631K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.41M 1.28%
17,534
+2,013
+13% +$266K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.33M 1.23%
26,154
-1,917
-7% -$170K
AGEM
23
abrdn Emerging Markets Dividend Active ETF
AGEM
$381M
$2.18M 1.15%
44,189
-2,667
-6% -$125K
BILZ icon
24
PIMCO Ultra Short Government Active ETF
BILZ
$969M
$2.15M 1.14%
21,256
+14,827
+231% +$1.49M
AAPL icon
25
Apple
AAPL
$4.67T
$2.09M 1.1%
7,209
+85
+1% +$24.3K
1
2 3 4 5

Similar funds

MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

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.