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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
+8.97%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$46.3M
Cap. Flow
+$36.8M
Cap. Flow %
28.01%
Top 10 Hldgs %
42.87%
Holding
111
New
61
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$5.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.33M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.97M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.27M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.79M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.7M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$788K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 0.99%
3 Financials 0.95%
4 Consumer Staples 0.58%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEZ
26
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$346M
$1.43M 1.09%
56,498
+14,996
+36% +$360K
QBER
27
TrueShares Quarterly Bear Hedge ETF
QBER
$72.5M
$1.42M 1.08%
57,683
+22,822
+65% +$567K
FMAR icon
28
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.42M 1.08%
31,734
+12,298
+63% +$525K
FSEP icon
29
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.4M 1.06%
29,174
-407
-1% -$18.4K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.34M 1.02%
+10,123
New +$1.27M
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.34M 1.02%
28,614
-941
-3% -$41.5K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.31M 1%
32,354
-4,996
-13% -$192K
AAPL icon
33
Apple
AAPL
$4.55T
$1.25M 0.95%
+6,107
New +$1.23M
SEPZ icon
34
TrueShares Structured Outcome September ETF
SEPZ
$132M
$1.19M 0.91%
+29,964
New +$1.12M
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.14M 0.87%
21,840
+7,877
+56% +$390K
FAUG icon
36
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.09M 0.83%
22,268
-641
-3% -$29.6K
GDEC icon
37
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$1.07M 0.81%
30,309
-36,390
-55% -$1.22M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.06M 0.8%
+5,780
New +$998K
BILZ icon
39
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.05M 0.8%
+10,385
New +$1.05M
MSFT icon
40
Microsoft
MSFT
$3.73T
$1.03M 0.78%
+2,062
New +$895K
SIXF icon
41
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$953K 0.72%
32,170
+3,665
+13% +$104K
DYNF icon
42
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$949K 0.72%
17,422
+266
+2% +$13.3K
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$942K 0.72%
18,199
-1,841
-9% -$89.2K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.4B
$930K 0.71%
+8,451
New +$836K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$920K 0.7%
15,643
-1,679
-10% -$98.3K
QSPT icon
46
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$883K 0.67%
29,854
-1,679
-5% -$46.2K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$876K 0.67%
18,943
-2,186
-10% -$99.8K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.5B
$756K 0.57%
34,188
+13,724
+67% +$286K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$746K 0.57%
+5,594
New +$709K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$901B
$726K 0.55%
+1,170
New +$672K
1
2
3 4 5

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FWG Investments's Q2 2025 Portfolio in Review

As of Q2 2025, FWG Investments held 111 positions worth $132M, up 54% from $85.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWG Investments deployed $36.8M of net new capital in Q2 2025, opening 61 new positions and adding to 21 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 237,264 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF December, an estimated $1.22M trimmed.

  • FWG Investments's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 237,264 shares worth $6M.
  • FWG Investments added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $825K increase.
  • FWG Investments's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF December, cutting an estimated $1.22M.
  • FWG Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $1.79M.
  • FWG Investments's ten largest holdings make up 43% of its $132M portfolio in Q2 2025.
  • FWG Investments opened 61 new positions and closed 5 in Q2 2025.
  • FWG Investments's portfolio value rose 54% quarter-over-quarter to $132M.

Based on FWG Investments's 13F filing for Q2 2025, filed 4 Aug 2025.