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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
+0.91%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13M
Cap. Flow
+$12.7M
Cap. Flow %
9.91%
Top 10 Hldgs %
34.63%
Holding
140
New
18
Increased
63
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.76M
2
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$2.69M
3
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.09M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.9M
2
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$1.48M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
NDAQ icon
Nasdaq
NDAQ
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Discretionary 4.04%
3 Financials 1.9%
4 Consumer Staples 1.37%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$282K 0.22%
+1,948
New +$298K
GWX icon
102
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$274K 0.21%
8,843
+43
+0.5% +$1.39K
ELV icon
103
Elevance Health
ELV
$85.5B
$262K 0.2%
710
+59
+9% +$24.7K
MCHP icon
104
Microchip Technology
MCHP
$46B
$261K 0.2%
4,547
+827
+22% +$56.9K
NDEC
105
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$257K 0.2%
+10,545
New +$259K
REET icon
106
iShares Global REIT ETF
REET
$5.11B
$250K 0.19%
10,434
-122
-1% -$3.12K
XOM icon
107
ExxonMobil
XOM
$634B
$249K 0.19%
2,315
+100
+5% +$11.7K
MO icon
108
Altria Group
MO
$114B
$243K 0.19%
4,653
-284
-6% -$15.1K
BINC icon
109
BlackRock Flexible Income ETF
BINC
$16.1B
$236K 0.18%
+4,538
New +$239K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.6B
$236K 0.18%
+817
New +$234K
ABT icon
111
Abbott
ABT
$187B
$234K 0.18%
2,065
+34
+2% +$3.93K
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$228K 0.18%
551
+134
+32% +$58.8K
AVY icon
113
Avery Dennison
AVY
$13.4B
$227K 0.18%
1,212
-23
-2% -$4.69K
CSGP icon
114
CoStar Group
CSGP
$12.3B
$226K 0.18%
3,160
+446
+16% +$33.7K
PDBC icon
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$226K 0.18%
17,402
+247
+1% +$3.33K
EG icon
116
Everest Group
EG
$14.4B
$224K 0.17%
+617
New +$231K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$222K 0.17%
6,021
+18
+0.3% +$669
HSY icon
118
Hershey
HSY
$36.6B
$221K 0.17%
1,305
-485
-27% -$87K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$218K 0.17%
4,559
-2,301
-34% -$116K
GOCT icon
120
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$207K 0.16%
+5,929
New +$207K
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$202K 0.16%
4,839
+47
+1% +$1.97K
CTRA
122
DELISTED
Coterra Energy
CTRA
$201K 0.16%
+7,859
New +$195K
XMAR icon
123
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$200K 0.16%
+5,536
New +$199K
PSEC icon
124
Prospect Capital
PSEC
$1.17B
$135K 0.11%
31,349
-4,258
-12% -$20.4K
UNCY icon
125
Unicycive Therapeutics
UNCY
$139M
$8.12K 0.01%
+1,022
New +$5.66K
2 3 4
5
6

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HFW
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MAS
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PGDP
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BCPWM
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FWG Investments's Q4 2024 Portfolio in Review

As of Q4 2024, FWG Investments held 140 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FWG Investments deployed $12.7M of net new capital in Q4 2024, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Oct ETF: 72,335 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $735K trimmed.

  • FWG Investments's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer10 Oct ETF: 72,335 shares worth $2.76M.
  • FWG Investments added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $1.52M increase.
  • FWG Investments's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $735K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2024, selling an estimated $3.9M.
  • FWG Investments's ten largest holdings make up 35% of its $129M portfolio in Q4 2024.
  • FWG Investments opened 18 new positions and closed 15 in Q4 2024.
  • FWG Investments's portfolio value rose 11% quarter-over-quarter to $129M.

Based on FWG Investments's 13F filing for Q4 2024, filed 14 May 2025.