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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
+1.99%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.2M
Cap. Flow
+$8.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
41.33%
Holding
118
New
14
Increased
53
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$4.35M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$1.92M
4
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.09M
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.02M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
3
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$1.1M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
26
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.71M 1.09%
33,464
+3,833
+13% +$192K
FNOV icon
27
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$1.63M 1.04%
29,786
+840
+3% +$45.2K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.63M 1.04%
7,676
+3,307
+76% +$693K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.6M 1.02%
14,083
-10
-0.1% -$1.15K
QMAR icon
30
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.59M 1.01%
48,234
-3,912
-8% -$127K
FJAN icon
31
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.57M 1%
30,338
-2,714
-8% -$138K
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.56M 0.99%
26,330
-628
-2% -$36.9K
FSEP icon
33
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.55M 0.99%
30,069
+290
+1% +$14.8K
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.54M 0.98%
27,595
-908
-3% -$50.1K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.51M 0.96%
10,733
+174
+2% +$24.3K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.47M 0.94%
11,923
+2,044
+21% +$250K
SEPZ icon
37
TrueShares Structured Outcome September ETF
SEPZ
$132M
$1.4M 0.89%
33,210
+412
+1% +$17.6K
BILZ icon
38
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.28M 0.81%
12,683
-2,363
-16% -$239K
FAUG icon
39
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.26M 0.81%
23,873
-1,036
-4% -$54.2K
FMAR icon
40
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.26M 0.8%
26,613
-6,368
-19% -$298K
QSPT icon
41
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$1.17M 0.75%
36,955
+6,922
+23% +$217K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.6B
$1.16M 0.74%
3,379
+656
+24% +$223K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.13M 0.72%
25,336
-210
-0.8% -$9.18K
SIXZ
44
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$1.1M 0.7%
+37,235
New +$1.09M
FFEB icon
45
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.1M 0.7%
19,457
-2,682
-12% -$149K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.06M 0.67%
22,706
+3,196
+16% +$149K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.04M 0.67%
5,260
-1,573
-23% -$309K
GSEP icon
48
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$1.03M 0.65%
+26,478
New +$1.02M
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$935K 0.6%
36,296
-1,434
-4% -$37.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$914K 0.58%
1,488
+73
+5% +$44.8K
1
2
3 4 5

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HFW
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PGDP
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BCPWM
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FWG Investments's Q4 2025 Portfolio in Review

As of Q4 2025, FWG Investments held 118 positions worth $157M, up 7.7% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FWG Investments deployed $8.5M of net new capital in Q4 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 126,806 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.33M trimmed.

  • FWG Investments's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 126,806 shares worth $4.4M.
  • FWG Investments added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.51M increase.
  • FWG Investments's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.33M.
  • FWG Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $4.19M.
  • FWG Investments's ten largest holdings make up 41% of its $157M portfolio in Q4 2025.
  • FWG Investments opened 14 new positions and closed 7 in Q4 2025.
  • FWG Investments's portfolio value rose 7.7% quarter-over-quarter to $157M.

Based on FWG Investments's 13F filing for Q4 2025, filed 28 Jan 2026.