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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
+6.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
+$5.95M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.05%
Holding
121
New
15
Increased
54
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$3.83M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$2.78M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.61M

Top Sells

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$4.02M
2
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.71M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.07M
5
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$524K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.94%
3 Financials 0.62%
4 Consumer Staples 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$818K 0.56%
13,892
-1,751
-11% -$103K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$768K 0.53%
4,114
-90
-2% -$15.7K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$766K 0.53%
32,919
-1,269
-4% -$28.7K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.9B
$753K 0.52%
7,702
+2,599
+51% +$241K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$709K 0.49%
1,059
-111
-9% -$71.5K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$604K 0.41%
22,403
-1,041
-4% -$27.5K
FAPR icon
57
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$600K 0.41%
13,797
-735
-5% -$31.5K
WMT icon
58
Walmart Inc
WMT
$890B
$596K 0.41%
5,781
+54
+0.9% +$5.38K
BDEC icon
59
Innovator US Equity Buffer ETF December
BDEC
$222M
$588K 0.4%
12,269
-418
-3% -$19.4K
AMZN icon
60
Amazon
AMZN
$2.96T
$585K 0.4%
2,666
-233
-8% -$52.7K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$582K 0.4%
1,773
+672
+61% +$212K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$581K 0.4%
872
+79
+10% +$50.6K
XLSR icon
63
State Street US Sector Rotation ETF
XLSR
$1.05B
$579K 0.4%
9,709
-2,253
-19% -$128K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$564K 0.39%
2,703
+367
+16% +$75K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$510K 0.35%
+5,782
New +$492K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$503K 0.35%
4,234
-383
-8% -$44K
BAI
67
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$495K 0.34%
14,485
+7,412
+105% +$234K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$491K 0.34%
1,913
+316
+20% +$77.4K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$449K 0.31%
6,881
-846
-11% -$54.4K
THRO
70
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$447K 0.31%
11,805
+2,150
+22% +$78.7K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$431K 0.3%
4,824
+54
+1% +$4.72K
TSLA icon
72
Tesla
TSLA
$1.3T
$428K 0.29%
962
-53
-5% -$18.4K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$427K 0.29%
+5,746
New +$423K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$418K 0.29%
4,001
+23
+0.6% +$2.29K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$415K 0.28%
3,198
+24
+0.8% +$3.07K
1 2
3
4 5

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FWG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, FWG Investments held 121 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWG Investments deployed $5.95M of net new capital in Q3 2025, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 173,899 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $481K trimmed.

  • FWG Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 173,899 shares worth $4.67M.
  • FWG Investments added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $3.83M increase.
  • FWG Investments's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $481K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $4.02M.
  • FWG Investments's ten largest holdings make up 43% of its $146M portfolio in Q3 2025.
  • FWG Investments opened 15 new positions and closed 17 in Q3 2025.
  • FWG Investments's portfolio value rose 11% quarter-over-quarter to $146M.

Based on FWG Investments's 13F filing for Q3 2025, filed 29 Oct 2025.