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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
+6.73%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
+$5.95M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.05%
Holding
121
New
15
Increased
54
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$3.83M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$2.78M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.52M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.61M

Top Sells

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$4.02M
2
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.71M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.07M
5
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$524K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.94%
3 Financials 0.62%
4 Consumer Staples 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$120B
$212K 0.15%
435
-117
-21% -$62.6K
ADP icon
102
Automatic Data Processing
ADP
$108B
$203K 0.14%
692
-47
-6% -$14.1K
BBAI icon
103
BigBear.ai
BBAI
$1.57B
$66.1K 0.05%
+10,141
New +$64.9K
PSEC icon
104
Prospect Capital
PSEC
$1.17B
$40.7K 0.03%
14,814
-13,131
-47% -$39.3K
ABT icon
105
Abbott
ABT
$187B
– –
-1,490
Closed -$203K
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-4,076
Closed -$215K
CSGP icon
107
CoStar Group
CSGP
$12.3B
– –
-2,920
Closed -$235K
EMHC icon
108
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$291M
– –
-8,760
Closed -$216K
FISR icon
109
State Street Fixed Income Sector Rotation ETF
FISR
$495M
– –
-12,992
Closed -$336K
GDEC icon
110
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
– –
-30,309
Closed -$1.07M
GWX icon
111
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-6,082
Closed -$226K
IYW icon
112
iShares US Technology ETF
IYW
$25.5B
– –
-1,838
Closed -$318K
JANT icon
113
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-105,929
Closed -$4M
JULZ icon
114
TrueShares Structured Outcome July ETF
JULZ
$39.1M
– –
-5,392
Closed -$234K
OCTT icon
115
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
– –
-100,218
Closed -$4.02M
OCTZ
116
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
– –
-5,899
Closed -$241K
PG icon
117
Procter & Gamble
PG
$339B
– –
-1,264
Closed -$201K
SCHW
118
Charles Schwab
SCHW
$187B
– –
-2,458
Closed -$224K
SIXD
119
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
– –
-135,075
Closed -$3.71M
QBUL
120
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.74M
– –
-20,587
Closed -$524K
ZDEK
121
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
– –
-12,952
Closed -$318K
1 2 3 4
5

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HFW
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PGDP
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BCPWM
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FWG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, FWG Investments held 121 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWG Investments deployed $5.95M of net new capital in Q3 2025, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 173,899 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $481K trimmed.

  • FWG Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 173,899 shares worth $4.67M.
  • FWG Investments added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $3.83M increase.
  • FWG Investments's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $481K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $4.02M.
  • FWG Investments's ten largest holdings make up 43% of its $146M portfolio in Q3 2025.
  • FWG Investments opened 15 new positions and closed 17 in Q3 2025.
  • FWG Investments's portfolio value rose 11% quarter-over-quarter to $146M.

Based on FWG Investments's 13F filing for Q3 2025, filed 29 Oct 2025.