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FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+15.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$397K
Cap. Flow
+$5.56M
Cap. Flow %
3.53%
Top 10 Hldgs %
39.6%
Holding
125
New
14
Increased
55
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$1.89M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K
4
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$575K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$563K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$631K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 0.8%
3 Financials 0.45%
4 Healthcare 0.43%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$869K 0.55%
11,805
+5,423
+85% +$402K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$820K 0.52%
3,416
+461
+16% +$116K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$819K 0.52%
31,972
-4,324
-12% -$112K
MSFT icon
54
Microsoft
MSFT
$2.83T
$795K 0.51%
2,147
+323
+18% +$135K
GOCT icon
55
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$785K 0.5%
20,326
-1,044
-5% -$41.1K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.4B
$757K 0.48%
7,553
-292
-4% -$30.4K
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$753K 0.48%
22,858
+4,853
+27% +$167K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$875B
$722K 0.46%
1,106
+42
+4% +$28.7K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$153B
$709K 0.45%
9,189
+4,850
+112% +$385K
THRO
60
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$685K 0.44%
18,921
+4,322
+30% +$165K
OCTM
61
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$669K 0.43%
20,569
– –
BILZ icon
62
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$649K 0.41%
6,429
-6,254
-49% -$631K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.7B
$645K 0.41%
26,058
-10,143
-28% -$258K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$629K 0.4%
7,108
+1,326
+23% +$121K
AMZN icon
65
Amazon
AMZN
$2.51T
$627K 0.4%
3,009
+696
+30% +$153K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.6B
$619K 0.39%
4,181
+1,390
+50% +$209K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$36.8B
$610K 0.39%
2,808
+12
+0.4% +$2.68K
WMT icon
68
Walmart Inc
WMT
$863B
$588K 0.37%
4,730
-672
-12% -$82.5K
JANZ icon
69
TrueShares Structured Outcome January ETF
JANZ
$40.5M
$571K 0.36%
15,534
+604
+4% +$22.9K
FAPR icon
70
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$571K 0.36%
12,716
-961
-7% -$42.9K
BDEC icon
71
Innovator US Equity Buffer ETF December
BDEC
$216M
$561K 0.36%
11,695
-1,042
-8% -$51.5K
OCTZ
72
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$557K 0.35%
+13,560
New +$575K
AUGZ icon
73
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$545K 0.35%
+13,398
New +$563K
SHLD icon
74
Global X Defense Tech ETF
SHLD
$7.05B
$544K 0.35%
7,686
+2,854
+59% +$213K
AVGO icon
75
Broadcom
AVGO
$1.87T
$544K 0.35%
1,757
+629
+56% +$207K
1 2
3
4 5

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FWG Investments's Q1 2026 Portfolio in Review

As of Q1 2026, FWG Investments held 125 positions worth $157M, up 0.25% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FWG Investments deployed $5.56M of net new capital in Q1 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 57,248 shares worth $1.84M.

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

On the sell side, the largest reduction was TrueShares Quarterly Bear Hedge ETF, an estimated $1.14M trimmed.

  • FWG Investments's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 57,248 shares worth $1.84M.
  • FWG Investments added most to Vanguard Growth ETF in Q1 2026, an estimated $2.15M increase.
  • FWG Investments's biggest Q1 2026 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $1.14M.
  • FWG Investments fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.16M.
  • FWG Investments's ten largest holdings make up 40% of its $157M portfolio in Q1 2026.
  • FWG Investments opened 14 new positions and closed 8 in Q1 2026.
  • FWG Investments's portfolio value rose 0.25% quarter-over-quarter to $157M.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.