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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
+8.97%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$46.3M
Cap. Flow
+$36.8M
Cap. Flow %
28.01%
Top 10 Hldgs %
42.87%
Holding
111
New
61
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$5.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.33M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.97M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.27M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.79M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.7M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$788K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 0.99%
3 Financials 0.95%
4 Consumer Staples 0.58%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
76
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$336K 0.26%
12,992
-1,130
-8% -$28.8K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$335K 0.25%
+1,101
New +$310K
TSLA icon
78
Tesla
TSLA
$1.3T
$323K 0.25%
+1,015
New +$306K
SHOP icon
79
Shopify
SHOP
$195B
$320K 0.24%
+2,773
New +$277K
IYW icon
80
iShares US Technology ETF
IYW
$25.2B
$318K 0.24%
+1,838
New +$279K
ZDEK
81
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$318K 0.24%
12,952
-1
-0% -$24
AVGO icon
82
Broadcom
AVGO
$2.04T
$316K 0.24%
+1,146
New +$249K
SPGI icon
83
S&P Global
SPGI
$120B
$291K 0.22%
+552
New +$275K
ABBV icon
84
AbbVie
ABBV
$435B
$283K 0.22%
+1,525
New +$283K
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$270K 0.21%
+504
New +$241K
JPM icon
86
JPMorgan Chase
JPM
$950B
$267K 0.2%
+921
New +$235K
MBB icon
87
iShares MBS ETF
MBB
$39.1B
$258K 0.2%
+2,749
New +$255K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$253K 0.19%
+1,427
New +$236K
NDEC
89
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$251K 0.19%
9,711
-848
-8% -$20.6K
SIXP icon
90
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$248K 0.19%
+8,475
New +$236K
OCTZ
91
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$241K 0.18%
+5,899
New +$227K
CSGP icon
92
CoStar Group
CSGP
$12.3B
$235K 0.18%
+2,920
New +$227K
JULZ icon
93
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$234K 0.18%
+5,392
New +$220K
OCTU
94
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$233K 0.18%
+8,859
New +$222K
ADP icon
95
Automatic Data Processing
ADP
$108B
$228K 0.17%
+739
New +$227K
NVBU
96
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$228K 0.17%
+8,571
New +$216K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$226K 0.17%
+6,082
New +$209K
SCHW
98
Charles Schwab
SCHW
$187B
$224K 0.17%
+2,458
New +$206K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$216K 0.16%
+2,591
New +$206K
EMHC icon
100
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$216K 0.16%
+8,760
New +$210K
1 2 3
4
5

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HFW
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FWG Investments's Q2 2025 Portfolio in Review

As of Q2 2025, FWG Investments held 111 positions worth $132M, up 54% from $85.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWG Investments deployed $36.8M of net new capital in Q2 2025, opening 61 new positions and adding to 21 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 237,264 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF December, an estimated $1.22M trimmed.

  • FWG Investments's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 237,264 shares worth $6M.
  • FWG Investments added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $825K increase.
  • FWG Investments's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF December, cutting an estimated $1.22M.
  • FWG Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $1.79M.
  • FWG Investments's ten largest holdings make up 43% of its $132M portfolio in Q2 2025.
  • FWG Investments opened 61 new positions and closed 5 in Q2 2025.
  • FWG Investments's portfolio value rose 54% quarter-over-quarter to $132M.

Based on FWG Investments's 13F filing for Q2 2025, filed 4 Aug 2025.