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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
+0.91%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13M
Cap. Flow
+$12.7M
Cap. Flow %
9.91%
Top 10 Hldgs %
34.63%
Holding
140
New
18
Increased
63
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.76M
2
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$2.69M
3
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.09M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.9M
2
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$1.48M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
NDAQ icon
Nasdaq
NDAQ
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Discretionary 4.04%
3 Financials 1.9%
4 Consumer Staples 1.37%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.1B
$450K 0.35%
4,904
+1,764
+56% +$164K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$406K 0.32%
+1,960
New +$411K
PG icon
78
Procter & Gamble
PG
$339B
$396K 0.31%
2,362
+4
+0.2% +$681
VZ icon
79
Verizon
VZ
$196B
$393K 0.31%
+9,837
New +$415K
ABBV icon
80
AbbVie
ABBV
$435B
$387K 0.3%
2,175
-462
-18% -$84.9K
IYW icon
81
iShares US Technology ETF
IYW
$25.5B
$382K 0.3%
2,397
+456
+23% +$72.2K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$376K 0.29%
7,357
+50
+0.7% +$2.66K
BILZ icon
83
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$370K 0.29%
3,673
+1,050
+40% +$106K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.2B
$361K 0.28%
13,967
+2,729
+24% +$71.7K
ADP icon
85
Automatic Data Processing
ADP
$108B
$356K 0.28%
1,218
-213
-15% -$62.9K
SCHW
86
Charles Schwab
SCHW
$187B
$351K 0.27%
4,745
+56
+1% +$4.19K
FMAY icon
87
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$349K 0.27%
7,364
-136
-2% -$6.43K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$349K 0.27%
3,967
+7
+0.2% +$605
QBUL
89
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.74M
$349K 0.27%
14,102
+4,329
+44% +$110K
RJF icon
90
Raymond James Financial
RJF
$34B
$336K 0.26%
2,163
-93
-4% -$14K
JPM icon
91
JPMorgan Chase
JPM
$950B
$324K 0.25%
1,351
-59
-4% -$13.7K
ZDEK
92
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$323K 0.25%
+13,511
New +$324K
EMLC icon
93
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$322K 0.25%
13,945
+176
+1% +$4.22K
SPGI icon
94
S&P Global
SPGI
$120B
$308K 0.24%
618
-7
-1% -$3.55K
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$307K 0.24%
576
-101
-15% -$53.9K
PEP icon
96
PepsiCo
PEP
$190B
$305K 0.24%
2,006
-184
-8% -$30.1K
ADI icon
97
Analog Devices
ADI
$190B
$296K 0.23%
1,394
-42
-3% -$9.29K
QDEC icon
98
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$296K 0.23%
10,744
+765
+8% +$20.9K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$292K 0.23%
1,009
+150
+17% +$43.8K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$288K 0.22%
1,523
+58
+4% +$10.1K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, FWG Investments held 140 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FWG Investments deployed $12.7M of net new capital in Q4 2024, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Oct ETF: 72,335 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $735K trimmed.

  • FWG Investments's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer10 Oct ETF: 72,335 shares worth $2.76M.
  • FWG Investments added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $1.52M increase.
  • FWG Investments's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $735K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2024, selling an estimated $3.9M.
  • FWG Investments's ten largest holdings make up 35% of its $129M portfolio in Q4 2024.
  • FWG Investments opened 18 new positions and closed 15 in Q4 2024.
  • FWG Investments's portfolio value rose 11% quarter-over-quarter to $129M.

Based on FWG Investments's 13F filing for Q4 2024, filed 14 May 2025.