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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
+1.99%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.2M
Cap. Flow
+$8.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
41.33%
Holding
118
New
14
Increased
53
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$4.35M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$1.92M
4
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.09M
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.02M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
3
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$1.1M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$882K 0.56%
1,824
-176
-9% -$88.2K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$881K 0.56%
4,723
+609
+15% +$113K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$870K 0.55%
36,201
+3,282
+10% +$78K
GOCT icon
54
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$840K 0.53%
+21,370
New +$831K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$785K 0.5%
13,360
-532
-4% -$31.3K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.9B
$781K 0.5%
7,845
+143
+2% +$14.2K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$740K 0.47%
2,955
+1,042
+54% +$262K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$729K 0.46%
1,064
+5
+0.5% +$3.4K
OCTM
59
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$672K 0.43%
+20,569
New +$667K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$658K 0.42%
1,962
+189
+11% +$62.9K
BDEC icon
61
Innovator US Equity Buffer ETF December
BDEC
$222M
$631K 0.4%
12,737
+468
+4% +$22.8K
FAPR icon
62
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$608K 0.39%
13,677
-120
-0.9% -$5.26K
WMT icon
63
Walmart Inc
WMT
$890B
$602K 0.38%
5,402
-379
-7% -$40.7K
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$600K 0.38%
18,005
+3,520
+24% +$122K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$592K 0.38%
2,796
+93
+3% +$19.5K
XLSR icon
66
State Street US Sector Rotation ETF
XLSR
$1.05B
$590K 0.38%
9,469
-240
-2% -$14.7K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$586K 0.37%
859
-13
-1% -$8.79K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$578K 0.37%
2,071
+1,309
+172% +$375K
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$574K 0.37%
21,667
-736
-3% -$19.9K
JANZ icon
70
TrueShares Structured Outcome January ETF
JANZ
$42M
$569K 0.36%
+14,930
New +$572K
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$563K 0.36%
14,599
+2,794
+24% +$107K
AMZN icon
72
Amazon
AMZN
$2.96T
$534K 0.34%
2,313
-353
-13% -$80.8K
TSLA icon
73
Tesla
TSLA
$1.3T
$518K 0.33%
1,153
+191
+20% +$84.7K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$518K 0.33%
5,782
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$509K 0.32%
4,231
-3
-0.1% -$359
1 2
3
4 5

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WDOM
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HFW
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MAS
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PGDP
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BCPWM
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BC
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FWG Investments's Q4 2025 Portfolio in Review

As of Q4 2025, FWG Investments held 118 positions worth $157M, up 7.7% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FWG Investments deployed $8.5M of net new capital in Q4 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 126,806 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.33M trimmed.

  • FWG Investments's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 126,806 shares worth $4.4M.
  • FWG Investments added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.51M increase.
  • FWG Investments's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.33M.
  • FWG Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $4.19M.
  • FWG Investments's ten largest holdings make up 41% of its $157M portfolio in Q4 2025.
  • FWG Investments opened 14 new positions and closed 7 in Q4 2025.
  • FWG Investments's portfolio value rose 7.7% quarter-over-quarter to $157M.

Based on FWG Investments's 13F filing for Q4 2025, filed 28 Jan 2026.