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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
-1.69%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$43.4M
Cap. Flow
-$41.9M
Cap. Flow %
-49.16%
Top 10 Hldgs %
50.56%
Holding
129
New
4
Increased
15
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.01M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$904K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$844K
4
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$812K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$699K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
101
Innovator US Equity Power Buffer ETF September
PSEP
$841M
– –
-32,914
Closed -$1.29M
QQQ icon
102
Invesco QQQ Trust
QQQ
$481B
– –
-1,115
Closed -$570K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-8,561
Closed -$1.52M
REET icon
104
iShares Global REIT ETF
REET
$5.11B
– –
-10,434
Closed -$250K
RJF icon
105
Raymond James Financial
RJF
$34B
– –
-2,163
Closed -$336K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.2B
– –
-13,967
Closed -$361K
SCHW
107
Charles Schwab
SCHW
$187B
– –
-4,745
Closed -$351K
SHOP icon
108
Shopify
SHOP
$195B
– –
-4,767
Closed -$507K
SPGI icon
109
S&P Global
SPGI
$120B
– –
-618
Closed -$308K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-811
Closed -$476K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-3,967
Closed -$349K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-7,357
Closed -$376K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-4,839
Closed -$202K
TSLA icon
114
Tesla
TSLA
$1.3T
– –
-2,267
Closed -$916K
UNCY icon
115
Unicycive Therapeutics
UNCY
$139M
– –
-1,022
Closed -$8.12K
UNH icon
116
UnitedHealth
UNH
$370B
– –
-977
Closed -$494K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-6,021
Closed -$222K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-4,559
Closed -$218K
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-8,735
Closed -$483K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-6,286
Closed -$511K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,009
Closed -$292K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-5,363
Closed -$479K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-25,854
Closed -$1.77M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-6,037
Closed -$770K
VZ icon
125
Verizon
VZ
$196B
– –
-9,837
Closed -$393K
2 3 4
5
6

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FWG Investments's Q1 2025 Portfolio in Review

As of Q1 2025, FWG Investments held 129 positions worth $85.2M, down 34% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FWG Investments withdrew a net $41.9M in Q1 2025, closing 79 positions and reducing 31 holdings. Its most notable exit was Amazon, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, FWG Investments opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $983K.

  • FWG Investments's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 41,502 shares worth $983K.
  • FWG Investments added most to FT Vest Growth-100 Buffer ETF December in Q1 2025, an estimated $904K increase.
  • FWG Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • FWG Investments fully exited Amazon in Q1 2025, selling an estimated $2.82M.
  • FWG Investments's ten largest holdings make up 51% of its $85.2M portfolio in Q1 2025.
  • FWG Investments opened 4 new positions and closed 79 in Q1 2025.
  • FWG Investments's portfolio value fell 34% quarter-over-quarter to $85.2M.

Based on FWG Investments's 13F filing for Q1 2025, filed 14 May 2025.