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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
+8.97%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$46.3M
Cap. Flow
+$36.8M
Cap. Flow %
28.01%
Top 10 Hldgs %
42.87%
Holding
111
New
61
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$5.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.33M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.97M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.27M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.79M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.7M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$788K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 0.99%
3 Financials 0.95%
4 Consumer Staples 0.58%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$675K 0.51%
+3,453
New +$643K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$664K 0.5%
+4,204
New +$529K
XLSR icon
53
State Street US Sector Rotation ETF
XLSR
$1.05B
$657K 0.5%
11,962
-426
-3% -$21.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$639K 0.49%
+1,158
New +$576K
AMZN icon
55
Amazon
AMZN
$2.96T
$636K 0.48%
+2,899
New +$574K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$630K 0.48%
+4,539
New +$574K
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$623K 0.47%
23,444
+2,291
+11% +$60.1K
FAPR icon
58
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$613K 0.47%
14,532
-5,366
-27% -$218K
BDEC icon
59
Innovator US Equity Buffer ETF December
BDEC
$222M
$573K 0.44%
12,687
-922
-7% -$39.2K
WMT icon
60
Walmart Inc
WMT
$890B
$560K 0.43%
+5,727
New +$546K
QBUL
61
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
$524K 0.4%
20,587
+2,441
+13% +$61K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$505K 0.38%
+4,617
New +$477K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$490K 0.37%
+793
New +$453K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$479K 0.36%
+7,727
New +$454K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.6B
$459K 0.35%
+1,508
New +$420K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$456K 0.35%
+2,336
New +$432K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$17.9B
$445K 0.34%
+5,103
New +$415K
VONV icon
68
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$406K 0.31%
+4,770
New +$388K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$392K 0.3%
+3,174
New +$373K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$388K 0.3%
+7,419
New +$371K
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$384K 0.29%
+1,597
New +$348K
PGR icon
72
Progressive
PGR
$125B
$380K 0.29%
+1,424
New +$390K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$379K 0.29%
+3,978
New +$341K
HD icon
74
Home Depot
HD
$355B
$345K 0.26%
+942
New +$341K
THRO
75
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$344K 0.26%
+9,655
New +$318K
1 2
3
4 5

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FWG Investments's Q2 2025 Portfolio in Review

As of Q2 2025, FWG Investments held 111 positions worth $132M, up 54% from $85.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWG Investments deployed $36.8M of net new capital in Q2 2025, opening 61 new positions and adding to 21 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 237,264 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF December, an estimated $1.22M trimmed.

  • FWG Investments's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 237,264 shares worth $6M.
  • FWG Investments added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $825K increase.
  • FWG Investments's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF December, cutting an estimated $1.22M.
  • FWG Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $1.79M.
  • FWG Investments's ten largest holdings make up 43% of its $132M portfolio in Q2 2025.
  • FWG Investments opened 61 new positions and closed 5 in Q2 2025.
  • FWG Investments's portfolio value rose 54% quarter-over-quarter to $132M.

Based on FWG Investments's 13F filing for Q2 2025, filed 4 Aug 2025.