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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
+0.91%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13M
Cap. Flow
+$12.7M
Cap. Flow %
9.91%
Top 10 Hldgs %
34.63%
Holding
140
New
18
Increased
63
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.76M
2
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$2.69M
3
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.09M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.9M
2
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$1.48M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
NDAQ icon
Nasdaq
NDAQ
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Discretionary 4.04%
3 Financials 1.9%
4 Consumer Staples 1.37%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.52M 1.18%
8,561
+1,994
+30% +$362K
FSEP icon
27
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.46M 1.14%
31,961
+3,856
+14% +$176K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.42M 1.11%
10,609
+812
+8% +$112K
QMAR icon
29
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.41M 1.09%
47,289
-1,127
-2% -$33.1K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.31M 1.02%
28,910
+8,348
+41% +$383K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.29M 1%
32,914
+3,107
+10% +$121K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.28M 0.99%
24,377
+878
+4% +$48.1K
HD icon
33
Home Depot
HD
$355B
$1.24M 0.96%
3,189
-103
-3% -$42.1K
FNOV icon
34
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.22M 0.95%
25,590
+16,171
+172% +$773K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.21M 0.94%
20,848
-344
-2% -$20.2K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.21M 0.94%
11,883
+2,233
+23% +$223K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.12M 0.87%
8,673
+83
+1% +$11.1K
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.09M 0.85%
21,246
+4,152
+24% +$214K
FAUG icon
39
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.08M 0.84%
23,191
-1,921
-8% -$89.2K
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.07M 0.83%
21,905
-354
-2% -$17.3K
XLSR icon
41
State Street US Sector Rotation ETF
XLSR
$1.05B
$949K 0.74%
17,767
-330
-2% -$17.7K
ARLP icon
42
Alliance Resource Partners
ARLP
$3.17B
$949K 0.74%
36,106
– –
TSLA icon
43
Tesla
TSLA
$1.3T
$916K 0.71%
2,267
-167
-7% -$53.7K
FMAR icon
44
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$890K 0.69%
20,566
-680
-3% -$29.2K
FDEC icon
45
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$883K 0.69%
19,815
+181
+0.9% +$8.03K
GLW icon
46
Corning
GLW
$143B
$830K 0.65%
17,470
+3
+0% +$142
FAPR icon
47
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$826K 0.64%
19,993
-733
-4% -$30K
QSPT icon
48
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$819K 0.64%
29,610
+20,671
+231% +$566K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$770K 0.6%
6,037
+1,507
+33% +$197K
BDEC icon
50
Innovator US Equity Buffer ETF December
BDEC
$222M
$745K 0.58%
+17,275
New +$751K
1
2
3 4 5

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FWG Investments's Q4 2024 Portfolio in Review

As of Q4 2024, FWG Investments held 140 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FWG Investments deployed $12.7M of net new capital in Q4 2024, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Oct ETF: 72,335 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $735K trimmed.

  • FWG Investments's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer10 Oct ETF: 72,335 shares worth $2.76M.
  • FWG Investments added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $1.52M increase.
  • FWG Investments's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $735K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2024, selling an estimated $3.9M.
  • FWG Investments's ten largest holdings make up 35% of its $129M portfolio in Q4 2024.
  • FWG Investments opened 18 new positions and closed 15 in Q4 2024.
  • FWG Investments's portfolio value rose 11% quarter-over-quarter to $129M.

Based on FWG Investments's 13F filing for Q4 2024, filed 14 May 2025.