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FI

FWG Investments Portfolio holdings

AUM $189M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13M
Cap. Flow
+$12.7M
Cap. Flow %
9.91%
Top 10 Hldgs %
34.63%
Holding
140
New
18
Increased
63
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.76M
2
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$2.69M
3
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.09M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.9M
2
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$1.48M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
NDAQ icon
Nasdaq
NDAQ
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Discretionary 4.04%
3 Financials 1.9%
4 Consumer Staples 1.37%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$724K 0.56%
3,291
-2
-0.1% -$445
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$717K 0.56%
5,659
-32
-0.6% -$4.07K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$695K 0.54%
26,547
+320
+1% +$8.77K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$691K 0.54%
5,999
-649
-10% -$77.5K
QBER
55
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$677K 0.53%
27,396
+8,755
+47% +$219K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68.7B
$661K 0.51%
35,753
+8,817
+33% +$172K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$646K 0.5%
1,097
-25
-2% -$14.8K
DECZ icon
58
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$641K 0.5%
17,308
+4,440
+35% +$168K
WMT icon
59
Walmart Inc
WMT
$890B
$596K 0.46%
6,598
+227
+4% +$19.7K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$570K 0.44%
1,115
+125
+13% +$63.2K
FJAN icon
61
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$568K 0.44%
12,374
-461
-4% -$20.9K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$557K 0.43%
8,946
-138
-2% -$8.85K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$550K 0.43%
2,890
+87
+3% +$15.4K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$531K 0.41%
4,249
-417
-9% -$53.2K
FISR icon
65
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$516K 0.4%
20,341
-1,458
-7% -$37.7K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$511K 0.4%
6,286
-1,133
-15% -$95.4K
SHOP icon
67
Shopify
SHOP
$195B
$507K 0.39%
4,767
-1,581
-25% -$154K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$506K 0.39%
9,134
+2,779
+44% +$163K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$500K 0.39%
2,622
+642
+32% +$127K
SMAX
70
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$497K 0.39%
+19,723
New +$496K
UNH icon
71
UnitedHealth
UNH
$370B
$494K 0.38%
977
-7
-0.7% -$3.98K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$483K 0.38%
8,735
+182
+2% +$10.5K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.9B
$479K 0.37%
5,363
+231
+5% +$21.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$476K 0.37%
811
+140
+21% +$82.5K
PGR icon
75
Progressive
PGR
$125B
$459K 0.36%
1,915
-190
-9% -$47.8K
1 2
3
4 5

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HFW
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FWG Investments's Q4 2024 Portfolio in Review

As of Q4 2024, FWG Investments held 140 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FWG Investments deployed $12.7M of net new capital in Q4 2024, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Oct ETF: 72,335 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $735K trimmed.

  • FWG Investments's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer10 Oct ETF: 72,335 shares worth $2.76M.
  • FWG Investments added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $1.52M increase.
  • FWG Investments's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $735K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2024, selling an estimated $3.9M.
  • FWG Investments's ten largest holdings make up 35% of its $129M portfolio in Q4 2024.
  • FWG Investments opened 18 new positions and closed 15 in Q4 2024.
  • FWG Investments's portfolio value rose 11% quarter-over-quarter to $129M.

Based on FWG Investments's 13F filing for Q4 2024, filed 14 May 2025.