We are live on ! Find out more
FI

FWG Investments Portfolio holdings

AUM $189M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.2M
Cap. Flow
+$8.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
41.33%
Holding
118
New
14
Increased
53
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$4.35M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$1.92M
4
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.09M
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.02M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
3
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$1.1M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$158B
$473K 0.3%
6,382
+636
+11% +$47.3K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$454K 0.29%
6,886
+5
+0.1% +$328
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$449K 0.29%
4,863
+39
+0.8% +$3.54K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$445K 0.28%
+2,332
New +$439K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$29.5B
$430K 0.27%
5,034
+505
+11% +$41.5K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$427K 0.27%
3,242
+44
+1% +$5.73K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$424K 0.27%
7,463
+10
+0.1% +$562
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$424K 0.27%
3,969
-32
-0.8% -$3.39K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$401K 0.26%
2,791
+110
+4% +$15.6K
AVGO icon
85
Broadcom
AVGO
$2.04T
$391K 0.25%
1,128
-49
-4% -$17.5K
SHOP icon
86
Shopify
SHOP
$195B
$379K 0.24%
2,353
-124
-5% -$19.9K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$351K 0.22%
2,564
+132
+5% +$18.4K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$160B
$327K 0.21%
4,339
+635
+17% +$47.4K
PGR icon
89
Progressive
PGR
$125B
$325K 0.21%
1,425
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$322K 0.21%
1,025
-177
-15% -$50.7K
SHLD icon
91
Global X Defense Tech ETF
SHLD
$7.67B
$313K 0.2%
4,832
+892
+23% +$58.7K
DECZ icon
92
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$299K 0.19%
7,434
+387
+5% +$15.9K
OCTU
93
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
$290K 0.18%
10,186
+214
+2% +$6.06K
NVBU
94
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$286K 0.18%
9,895
+192
+2% +$5.52K
ABBV icon
95
AbbVie
ABBV
$435B
$285K 0.18%
1,248
-133
-10% -$30.3K
NDEC
96
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$271K 0.17%
9,764
+343
+4% +$9.42K
MRK icon
97
Merck
MRK
$318B
$265K 0.17%
+2,518
New +$236K
JPM icon
98
JPMorgan Chase
JPM
$950B
$262K 0.17%
812
-134
-14% -$41.5K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$259K 0.17%
2,722
-136
-5% -$13K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.2B
$255K 0.16%
+5,271
New +$260K
1 2 3
4
5

Similar funds

MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

FWG Investments's Q4 2025 Portfolio in Review

As of Q4 2025, FWG Investments held 118 positions worth $157M, up 7.7% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FWG Investments deployed $8.5M of net new capital in Q4 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 126,806 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.33M trimmed.

  • FWG Investments's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 126,806 shares worth $4.4M.
  • FWG Investments added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.51M increase.
  • FWG Investments's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.33M.
  • FWG Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $4.19M.
  • FWG Investments's ten largest holdings make up 41% of its $157M portfolio in Q4 2025.
  • FWG Investments opened 14 new positions and closed 7 in Q4 2025.
  • FWG Investments's portfolio value rose 7.7% quarter-over-quarter to $157M.

Based on FWG Investments's 13F filing for Q4 2025, filed 28 Jan 2026.