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
+8.97%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$46.3M
(+54%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
111
New
61
Increased
21
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$5.92M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.33M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.97M |
| 4 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$1.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.79M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.7M |
| 3 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$1.22M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.2M |
| 5 |
TrueShares Structured Outcome December ETF
DECZ
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Financials | 0.95% |
| 4 | Consumer Staples | 0.58% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Flexible Income ETF
BINC
$16.1B
| $215K | 0.16% |
+4,076
| New | +$212K |
|
102
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $205K | 0.16% |
+4,444
| New | +$203K |
|
|
BAI
103
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $204K | 0.16% |
+7,073
| New | +$173K |
|
104
Abbott
ABT
$187B
| $203K | 0.15% |
+1,490
| New | +$196K |
|
105
Procter & Gamble
PG
$339B
| $201K | 0.15% |
+1,264
| New | +$206K |
|
106
Prospect Capital
PSEC
$1.17B
| $88.9K | 0.07% |
+27,945
| New | +$97.1K |
|
107
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
| – | – |
-10,457
| Closed | -$391K |
|
|
108
TrueShares Structured Outcome December ETF
DECZ
$37.3M
| – | – |
-21,986
| Closed | -$788K |
|
|
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-33,199
| Closed | -$1.7M |
|
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-20,194
| Closed | -$1.2M |
|
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-38,643
| Closed | -$1.79M |
|
Similar funds
MSFP
WDOM
HFW
MAS
PGDP
SF
BCPWM
BC
FWG Investments's Q2 2025 Portfolio in Review
As of Q2 2025, FWG Investments held 111 positions worth $132M, up 54% from $85.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
FWG Investments deployed $36.8M of net new capital in Q2 2025, opening 61 new positions and adding to 21 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 237,264 shares worth $6M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF December, an estimated $1.22M trimmed.
- FWG Investments's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 237,264 shares worth $6M.
- FWG Investments added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $825K increase.
- FWG Investments's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF December, cutting an estimated $1.22M.
- FWG Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $1.79M.
- FWG Investments's ten largest holdings make up 43% of its $132M portfolio in Q2 2025.
- FWG Investments opened 61 new positions and closed 5 in Q2 2025.
- FWG Investments's portfolio value rose 54% quarter-over-quarter to $132M.
Based on FWG Investments's 13F filing for Q2 2025, filed 4 Aug 2025.