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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
FMAY icon
26
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.74M 1.1%
32,919
-203
-0.6% -$10.9K
JULU
27
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
$1.69M 1.07%
59,081
+905
+2% +$26.7K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.65M 1.05%
22,195
-2,007
-8% -$151K
FJAN icon
29
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.61M 1.02%
31,979
+1,641
+5% +$84.8K
FNOV icon
30
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.53M 0.97%
28,694
-1,092
-4% -$59.8K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.46M 0.93%
10,041
-692
-6% -$103K
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.45M 0.92%
28,875
-1,194
-4% -$61.5K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.45M 0.92%
31,384
+8,678
+38% +$404K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.42M 0.9%
12,750
-1,333
-9% -$157K
FJUL icon
35
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.4M 0.89%
25,568
-2,027
-7% -$113K
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$127M
$1.37M 0.87%
33,715
+505
+2% +$21.2K
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$1.31M 0.83%
26,921
+308
+1% +$14.8K
FFEB icon
38
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.29M 0.82%
23,025
+3,568
+18% +$203K
QMAR icon
39
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$1.29M 0.82%
38,235
-9,999
-21% -$333K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$1.24M 0.79%
6,462
+1,202
+23% +$241K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.21M 0.77%
22,195
-4,135
-16% -$238K
FAUG icon
42
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.21M 0.77%
23,278
-595
-2% -$31.5K
QSPT icon
43
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$619M
$1.12M 0.71%
36,626
-329
-0.9% -$10.4K
SIXZ
44
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62M
$1.09M 0.69%
37,479
+244
+0.7% +$7.23K
GSEP icon
45
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$1.06M 0.67%
27,709
+1,231
+5% +$47.7K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.03M 0.66%
22,589
-2,747
-11% -$129K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$653B
$982K 0.62%
3,060
+1,098
+56% +$368K
QQQ icon
48
Invesco QQQ Trust
QQQ
$460B
$974K 0.62%
1,688
+200
+13% +$122K
NVDA icon
49
NVIDIA
NVDA
$5.04T
$899K 0.57%
5,158
+435
+9% +$79.8K
QBER
50
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$884K 0.56%
36,628
-47,644
-57% -$1.14M
1
2
3 4 5

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HEM
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BRWM
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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.