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FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+15.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$397K
Cap. Flow
+$5.56M
Cap. Flow %
3.53%
Top 10 Hldgs %
39.6%
Holding
125
New
14
Increased
55
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$1.89M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K
4
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$575K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$563K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$631K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 0.8%
3 Financials 0.45%
4 Healthcare 0.43%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$543K 0.35%
20,651
-1,016
-5% -$27.1K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$534K 0.34%
2,074
+3
+0.1% +$823
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$532K 0.34%
819
-40
-5% -$27.2K
XLSR icon
79
State Street US Sector Rotation ETF
XLSR
$997M
$512K 0.33%
8,875
-594
-6% -$36.2K
BLCR icon
80
BlackRock Large Cap Core ETF
BLCR
$6.36B
$501K 0.32%
+12,200
New +$523K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$496K 0.32%
3,992
-239
-6% -$30.4K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.5B
$472K 0.3%
+20,583
New +$474K
VTV icon
83
Vanguard Value ETF
VTV
$188B
$461K 0.29%
2,348
+16
+0.7% +$3.2K
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$455K 0.29%
4,854
-9
-0.2% -$865
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$447K 0.28%
6,614
-272
-4% -$18.9K
JPM icon
86
JPMorgan Chase
JPM
$930B
$426K 0.27%
1,449
+637
+78% +$193K
TSLA icon
87
Tesla
TSLA
$1.26T
$406K 0.26%
1,092
-61
-5% -$25.1K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$398K 0.25%
3,106
+542
+21% +$73.3K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$389K 0.25%
3,975
+6
+0.2% +$625
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$387K 0.25%
6,832
-631
-8% -$36.6K
MRK icon
91
Merck
MRK
$322B
$381K 0.24%
3,169
+651
+26% +$75.2K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.3B
$357K 0.23%
+1,362
New +$369K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$344K 0.22%
2,599
-643
-20% -$88.1K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$81.8B
$343K 0.22%
7,145
+1,874
+36% +$90.9K
FIX icon
95
Comfort Systems
FIX
$64.5B
$319K 0.2%
+231
New +$293K
MBB icon
96
iShares MBS ETF
MBB
$38.9B
$318K 0.2%
3,351
+629
+23% +$60.1K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.89T
$314K 0.2%
1,092
+347
+47% +$109K
XTEN icon
98
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$312K 0.2%
6,797
+1,868
+38% +$86.6K
ABBV icon
99
AbbVie
ABBV
$454B
$302K 0.19%
1,389
+141
+11% +$31.3K
DECZ icon
100
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$294K 0.19%
7,566
+132
+2% +$5.29K
1 2 3
4
5

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BRWM
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FWG Investments's Q1 2026 Portfolio in Review

As of Q1 2026, FWG Investments held 125 positions worth $157M, up 0.25% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FWG Investments deployed $5.56M of net new capital in Q1 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 57,248 shares worth $1.84M.

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

On the sell side, the largest reduction was TrueShares Quarterly Bear Hedge ETF, an estimated $1.14M trimmed.

  • FWG Investments's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 57,248 shares worth $1.84M.
  • FWG Investments added most to Vanguard Growth ETF in Q1 2026, an estimated $2.15M increase.
  • FWG Investments's biggest Q1 2026 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $1.14M.
  • FWG Investments fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.16M.
  • FWG Investments's ten largest holdings make up 40% of its $157M portfolio in Q1 2026.
  • FWG Investments opened 14 new positions and closed 8 in Q1 2026.
  • FWG Investments's portfolio value rose 0.25% quarter-over-quarter to $157M.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.