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
-1.69%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$43.4M
Cap. Flow
-$41.9M
Cap. Flow %
-49.16%
Top 10 Hldgs %
50.56%
Holding
129
New
4
Increased
15
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.01M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$904K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$844K
4
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$812K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$699K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.21M 1.42%
25,911
+321
+1% +$15.4K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.2M 1.41%
20,194
-654
-3% -$38.3K
QDEC icon
28
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.14M 1.34%
43,627
+32,883
+306% +$904K
FAUG icon
29
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.04M 1.22%
22,909
-282
-1% -$13.2K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 1.19%
17,322
-14,969
-46% -$874K
ONEZ
31
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$983K 1.15%
+41,502
New +$1.01M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$974K 1.14%
21,129
-7,781
-27% -$355K
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$955K 1.12%
20,040
-1,865
-9% -$91.6K
QBER
34
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$864K 1.01%
34,861
+7,465
+27% +$185K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$837K 0.98%
17,156
-4,090
-19% -$210K
QSPT icon
36
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$836K 0.98%
31,533
+1,923
+6% +$53.2K
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$820K 0.96%
19,436
-1,130
-5% -$49.1K
FAPR icon
38
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$814K 0.95%
19,898
-95
-0.5% -$3.95K
SIXF icon
39
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$795K 0.93%
+28,505
New +$812K
DECZ icon
40
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$788K 0.92%
21,986
+4,678
+27% +$173K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$681K 0.8%
+13,963
New +$699K
XLSR icon
42
State Street US Sector Rotation ETF
XLSR
$1.05B
$629K 0.74%
12,388
-5,379
-30% -$288K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$577K 0.68%
21,153
-5,394
-20% -$144K
BDEC icon
44
Innovator US Equity Buffer ETF December
BDEC
$222M
$570K 0.67%
13,609
-3,666
-21% -$158K
QBUL
45
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
$451K 0.53%
18,146
+4,044
+29% +$100K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.7B
$405K 0.47%
20,464
-15,289
-43% -$300K
AUGZ icon
47
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$391K 0.46%
+10,457
New +$405K
FISR icon
48
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$365K 0.43%
14,122
-6,219
-31% -$159K
ZDEK
49
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$307K 0.36%
12,953
-558
-4% -$13.4K
NDEC
50
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$249K 0.29%
10,559
+14
+0.1% +$342
1
2
3 4 5

Similar funds

MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

FWG Investments's Q1 2025 Portfolio in Review

As of Q1 2025, FWG Investments held 129 positions worth $85.2M, down 34% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FWG Investments withdrew a net $41.9M in Q1 2025, closing 79 positions and reducing 31 holdings. Its most notable exit was Amazon, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, FWG Investments opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $983K.

  • FWG Investments's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 41,502 shares worth $983K.
  • FWG Investments added most to FT Vest Growth-100 Buffer ETF December in Q1 2025, an estimated $904K increase.
  • FWG Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • FWG Investments fully exited Amazon in Q1 2025, selling an estimated $2.82M.
  • FWG Investments's ten largest holdings make up 51% of its $85.2M portfolio in Q1 2025.
  • FWG Investments opened 4 new positions and closed 79 in Q1 2025.
  • FWG Investments's portfolio value fell 34% quarter-over-quarter to $85.2M.

Based on FWG Investments's 13F filing for Q1 2025, filed 14 May 2025.