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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
+6.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
+$5.95M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.05%
Holding
121
New
15
Increased
54
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$3.83M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$2.78M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.61M

Top Sells

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$4.02M
2
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.71M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.07M
5
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$524K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.94%
3 Financials 0.62%
4 Consumer Staples 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$412K 0.28%
7,453
+34
+0.5% +$1.83K
AVGO icon
77
Broadcom
AVGO
$2.04T
$388K 0.27%
1,177
+31
+3% +$9.51K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.5B
$378K 0.26%
2,681
-2,913
-52% -$400K
SHOP icon
79
Shopify
SHOP
$195B
$368K 0.25%
2,477
-296
-11% -$40.1K
HD icon
80
Home Depot
HD
$355B
$360K 0.25%
887
-55
-6% -$21.6K
PGR icon
81
Progressive
PGR
$125B
$352K 0.24%
1,425
+1
+0.1% +$247
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$346K 0.24%
2,432
-2,107
-46% -$298K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$29.7B
$346K 0.24%
+4,529
New +$310K
ABBV icon
84
AbbVie
ABBV
$435B
$320K 0.22%
1,381
-144
-9% -$29.3K
NVDU icon
85
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
$306K 0.21%
+2,336
New +$276K
JPM icon
86
JPMorgan Chase
JPM
$950B
$298K 0.2%
946
+25
+3% +$7.43K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$293K 0.2%
1,202
-225
-16% -$47.3K
DECZ icon
88
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$287K 0.2%
+7,047
New +$279K
OCTU
89
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$279K 0.19%
9,972
+1,113
+13% +$30.1K
SHLD icon
90
Global X Defense Tech ETF
SHLD
$7.62B
$277K 0.19%
+3,940
New +$247K
NVBU
91
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$275K 0.19%
9,703
+1,132
+13% +$30.9K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$163B
$272K 0.19%
+3,704
New +$263K
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$272K 0.19%
2,858
+109
+4% +$10.2K
NDEC
94
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$255K 0.17%
9,421
-290
-3% -$7.66K
XTEN icon
95
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$252K 0.17%
5,397
+953
+21% +$43.8K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$237K 0.16%
2,715
+124
+5% +$10.5K
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$233K 0.16%
365
-139
-28% -$84.4K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$224K 0.15%
+762
New +$220K
DECW icon
99
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$224K 0.15%
+6,776
New +$219K
RTX icon
100
RTX Corp
RTX
$301B
$217K 0.15%
+1,294
New +$201K
1 2 3
4
5

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FWG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, FWG Investments held 121 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWG Investments deployed $5.95M of net new capital in Q3 2025, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 173,899 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $481K trimmed.

  • FWG Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 173,899 shares worth $4.67M.
  • FWG Investments added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $3.83M increase.
  • FWG Investments's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $481K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $4.02M.
  • FWG Investments's ten largest holdings make up 43% of its $146M portfolio in Q3 2025.
  • FWG Investments opened 15 new positions and closed 17 in Q3 2025.
  • FWG Investments's portfolio value rose 11% quarter-over-quarter to $146M.

Based on FWG Investments's 13F filing for Q3 2025, filed 29 Oct 2025.