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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
-1.69%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$43.4M
Cap. Flow
-$41.9M
Cap. Flow %
-49.16%
Top 10 Hldgs %
50.56%
Holding
129
New
4
Increased
15
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.01M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$904K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$844K
4
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$812K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$699K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.6B
– –
-1,305
Closed -$221K
IBM icon
77
IBM
IBM
$224B
– –
-3,291
Closed -$724K
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
– –
-551
Closed -$228K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-8,946
Closed -$557K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-4,249
Closed -$531K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,999
Closed -$691K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,622
Closed -$500K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,097
Closed -$646K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-11,883
Closed -$1.21M
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,659
Closed -$717K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-8,673
Closed -$1.12M
IYW icon
87
iShares US Technology ETF
IYW
$25.5B
– –
-2,397
Closed -$382K
JPM icon
88
JPMorgan Chase
JPM
$950B
– –
-1,351
Closed -$324K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
– –
-4,904
Closed -$450K
MCHP icon
90
Microchip Technology
MCHP
$46B
– –
-4,547
Closed -$261K
MO icon
91
Altria Group
MO
$114B
– –
-4,653
Closed -$243K
MSFT icon
92
Microsoft
MSFT
$3.71T
– –
-3,904
Closed -$1.65M
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,960
Closed -$406K
NVDA icon
94
NVIDIA
NVDA
$5.42T
– –
-10,609
Closed -$1.42M
OEF icon
95
iShares S&P 100 ETF
OEF
$20.5B
– –
-817
Closed -$236K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-17,402
Closed -$226K
PEP icon
97
PepsiCo
PEP
$190B
– –
-2,006
Closed -$305K
PG icon
98
Procter & Gamble
PG
$339B
– –
-2,362
Closed -$396K
PGR icon
99
Progressive
PGR
$125B
– –
-1,915
Closed -$459K
PSEC icon
100
Prospect Capital
PSEC
$1.17B
– –
-31,349
Closed -$135K
2 3
4
5 6

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FWG Investments's Q1 2025 Portfolio in Review

As of Q1 2025, FWG Investments held 129 positions worth $85.2M, down 34% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FWG Investments withdrew a net $41.9M in Q1 2025, closing 79 positions and reducing 31 holdings. Its most notable exit was Amazon, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, FWG Investments opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $983K.

  • FWG Investments's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 41,502 shares worth $983K.
  • FWG Investments added most to FT Vest Growth-100 Buffer ETF December in Q1 2025, an estimated $904K increase.
  • FWG Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • FWG Investments fully exited Amazon in Q1 2025, selling an estimated $2.82M.
  • FWG Investments's ten largest holdings make up 51% of its $85.2M portfolio in Q1 2025.
  • FWG Investments opened 4 new positions and closed 79 in Q1 2025.
  • FWG Investments's portfolio value fell 34% quarter-over-quarter to $85.2M.

Based on FWG Investments's 13F filing for Q1 2025, filed 14 May 2025.