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FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+15.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$397K
Cap. Flow
+$5.56M
Cap. Flow %
3.53%
Top 10 Hldgs %
39.6%
Holding
125
New
14
Increased
55
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$1.89M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K
4
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$575K
5
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$563K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M
2
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.14M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$785K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$757K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$631K

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 0.8%
3 Financials 0.45%
4 Healthcare 0.43%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
$290K 0.18%
+812
New +$289K
OCTU
102
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$283K 0.18%
10,260
+74
+0.7% +$2.1K
NVBU
103
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$283K 0.18%
10,041
+146
+1% +$4.22K
PGR icon
104
Progressive
PGR
$120B
$282K 0.18%
1,424
-1
-0.1% -$206
SEPU
105
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$153M
$277K 0.18%
+9,879
New +$285K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$267K 0.17%
+10,022
New +$267K
PAYM
107
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$125M
$265K 0.17%
+12,051
New +$295K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.88T
$262K 0.17%
912
-113
-11% -$35.5K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$185B
$261K 0.17%
2,886
+246
+9% +$23K
IVOG icon
110
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$254K 0.16%
+2,031
New +$259K
STLD icon
111
Steel Dynamics
STLD
$34.7B
$240K 0.15%
1,336
– –
NDEC
112
Innovator Growth-100 Power Buffer ETF - December
NDEC
$64.5M
$238K 0.15%
8,842
-922
-9% -$25.4K
HD icon
113
Home Depot
HD
$324B
$234K 0.15%
711
+74
+12% +$27K
FISR icon
114
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$227K 0.14%
8,813
+248
+3% +$6.43K
VGT icon
115
Vanguard Information Technology ETF
VGT
$140B
$226K 0.14%
+2,592
New +$239K
SHOP icon
116
Shopify
SHOP
$145B
$225K 0.14%
1,895
-458
-19% -$60.2K
OCTW icon
117
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$215K 0.14%
+5,576
New +$218K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-5,034
Closed -$430K
IDXX icon
119
Idexx Laboratories
IDXX
$42.5B
– –
-320
Closed -$216K
NVDU icon
120
Direxion Daily NVDA Bull 2X ETF
NVDU
$612M
– –
-1,828
Closed -$215K
OEF icon
121
iShares S&P 100 ETF
OEF
$19.8B
– –
-3,379
Closed -$1.16M
PSEC icon
122
Prospect Capital
PSEC
$1.06B
– –
-14,913
Closed -$38.6K
SPGI icon
123
S&P Global
SPGI
$124B
– –
-385
Closed -$201K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-13,360
Closed -$785K
AVL
125
Direxion Daily AVGO Bull 2X ETF
AVL
$206M
– –
-4,565
Closed -$201K
1 2 3 4
5

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FWG Investments's Q1 2026 Portfolio in Review

As of Q1 2026, FWG Investments held 125 positions worth $157M, up 0.25% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

FWG Investments deployed $5.56M of net new capital in Q1 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 57,248 shares worth $1.84M.

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

On the sell side, the largest reduction was TrueShares Quarterly Bear Hedge ETF, an estimated $1.14M trimmed.

  • FWG Investments's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 57,248 shares worth $1.84M.
  • FWG Investments added most to Vanguard Growth ETF in Q1 2026, an estimated $2.15M increase.
  • FWG Investments's biggest Q1 2026 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $1.14M.
  • FWG Investments fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $1.16M.
  • FWG Investments's ten largest holdings make up 40% of its $157M portfolio in Q1 2026.
  • FWG Investments opened 14 new positions and closed 8 in Q1 2026.
  • FWG Investments's portfolio value rose 0.25% quarter-over-quarter to $157M.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.