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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
+6.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
+$5.95M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.05%
Holding
121
New
15
Increased
54
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$3.83M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$2.78M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.61M

Top Sells

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$4.02M
2
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.71M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.07M
5
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$524K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.94%
3 Financials 0.62%
4 Consumer Staples 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
26
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.56M 1.07%
28,503
+10,304
+57% +$550K
FOCT icon
27
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.56M 1.07%
32,762
-5,164
-14% -$238K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.55M 1.06%
26,958
-2,618
-9% -$143K
FNOV icon
29
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.53M 1.05%
28,946
-53
-0.2% -$2.73K
FMAR icon
30
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.53M 1.05%
32,981
+1,247
+4% +$56.9K
BILZ icon
31
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.52M 1.04%
15,046
+4,661
+45% +$471K
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.51M 1.03%
29,779
+605
+2% +$29.8K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.47M 1.01%
10,559
+436
+4% +$59.6K
FDEC icon
34
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.46M 1%
29,631
+1,017
+4% +$48.7K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.43M 0.98%
24,217
+6,795
+39% +$385K
SEPZ icon
36
TrueShares Structured Outcome September ETF
SEPZ
$132M
$1.39M 0.95%
32,798
+2,834
+9% +$116K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.33M 0.91%
6,833
+1,053
+18% +$198K
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.29M 0.89%
24,909
+2,641
+12% +$133K
FFEB icon
39
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.22M 0.84%
22,139
+299
+1% +$16.1K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.19M 0.82%
9,879
+1,428
+17% +$164K
SIXF icon
41
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$1.1M 0.76%
35,518
+3,348
+10% +$102K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.09M 0.75%
25,546
-6,808
-21% -$282K
MSFT icon
43
Microsoft
MSFT
$3.71T
$1.04M 0.71%
2,000
-62
-3% -$31.6K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$975K 0.67%
37,730
-18,804
-33% -$481K
GJUL icon
45
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$955K 0.65%
+23,540
New +$935K
QSPT icon
46
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$933K 0.64%
30,033
+179
+0.6% +$5.43K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$911K 0.63%
19,510
+567
+3% +$26.2K
OEF icon
48
iShares S&P 100 ETF
OEF
$20.6B
$906K 0.62%
2,723
+1,215
+81% +$386K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.8B
$902K 0.62%
4,369
+916
+27% +$184K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$850K 0.58%
1,415
+257
+22% +$147K
1
2
3 4 5

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FWG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, FWG Investments held 121 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWG Investments deployed $5.95M of net new capital in Q3 2025, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 173,899 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $481K trimmed.

  • FWG Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 173,899 shares worth $4.67M.
  • FWG Investments added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $3.83M increase.
  • FWG Investments's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $481K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $4.02M.
  • FWG Investments's ten largest holdings make up 43% of its $146M portfolio in Q3 2025.
  • FWG Investments opened 15 new positions and closed 17 in Q3 2025.
  • FWG Investments's portfolio value rose 11% quarter-over-quarter to $146M.

Based on FWG Investments's 13F filing for Q3 2025, filed 29 Oct 2025.