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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
-1.69%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$43.4M
Cap. Flow
-$41.9M
Cap. Flow %
-49.16%
Top 10 Hldgs %
50.56%
Holding
129
New
4
Increased
15
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.01M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$904K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$844K
4
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$812K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$699K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
– –
-9,308
Closed -$2.33M
ABBV icon
52
AbbVie
ABBV
$435B
– –
-2,175
Closed -$387K
ABT icon
53
Abbott
ABT
$187B
– –
-2,065
Closed -$234K
ADI icon
54
Analog Devices
ADI
$190B
– –
-1,394
Closed -$296K
ADP icon
55
Automatic Data Processing
ADP
$108B
– –
-1,218
Closed -$356K
AMP icon
56
Ameriprise Financial
AMP
$48.8B
– –
-576
Closed -$307K
AMZN icon
57
Amazon
AMZN
$2.96T
– –
-12,838
Closed -$2.82M
ARLP icon
58
Alliance Resource Partners
ARLP
$3.17B
– –
-36,106
Closed -$949K
AVY icon
59
Avery Dennison
AVY
$13.4B
– –
-1,212
Closed -$227K
BILZ icon
60
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-3,673
Closed -$370K
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-4,538
Closed -$236K
CSGP icon
62
CoStar Group
CSGP
$12.3B
– –
-3,160
Closed -$226K
CTRA
63
DELISTED
Coterra Energy
CTRA
– –
-7,859
Closed -$201K
CVX icon
64
Chevron
CVX
$366B
– –
-1,948
Closed -$282K
EG icon
65
Everest Group
EG
$14.4B
– –
-617
Closed -$224K
ELV icon
66
Elevance Health
ELV
$85.5B
– –
-710
Closed -$262K
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-13,945
Closed -$322K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-9,134
Closed -$506K
FMAY icon
69
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-7,364
Closed -$349K
GLW icon
70
Corning
GLW
$143B
– –
-17,470
Closed -$830K
GOCT icon
71
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
– –
-5,929
Closed -$207K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,890
Closed -$550K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,523
Closed -$288K
GWX icon
74
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-8,843
Closed -$274K
HD icon
75
Home Depot
HD
$355B
– –
-3,189
Closed -$1.24M
1 2
3
4 5

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HFW
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MAS
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PGDP
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BCPWM
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FWG Investments's Q1 2025 Portfolio in Review

As of Q1 2025, FWG Investments held 129 positions worth $85.2M, down 34% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FWG Investments withdrew a net $41.9M in Q1 2025, closing 79 positions and reducing 31 holdings. Its most notable exit was Amazon, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, FWG Investments opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $983K.

  • FWG Investments's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 41,502 shares worth $983K.
  • FWG Investments added most to FT Vest Growth-100 Buffer ETF December in Q1 2025, an estimated $904K increase.
  • FWG Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • FWG Investments fully exited Amazon in Q1 2025, selling an estimated $2.82M.
  • FWG Investments's ten largest holdings make up 51% of its $85.2M portfolio in Q1 2025.
  • FWG Investments opened 4 new positions and closed 79 in Q1 2025.
  • FWG Investments's portfolio value fell 34% quarter-over-quarter to $85.2M.

Based on FWG Investments's 13F filing for Q1 2025, filed 14 May 2025.