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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
+1.99%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.2M
Cap. Flow
+$8.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
41.33%
Holding
118
New
14
Increased
53
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$4.35M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$1.92M
4
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.09M
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.02M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
3
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$1.1M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$196B
$236K 0.15%
2,640
-75
-3% -$6.63K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$233K 0.15%
+745
New +$213K
XTEN icon
103
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$228K 0.15%
4,929
-468
-9% -$21.9K
STLD icon
104
Steel Dynamics
STLD
$37.6B
$226K 0.14%
+1,336
New +$212K
FISR icon
105
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$222K 0.14%
+8,565
New +$223K
HD icon
106
Home Depot
HD
$355B
$219K 0.14%
637
-250
-28% -$91.6K
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$216K 0.14%
320
-45
-12% -$30.6K
NVDU icon
108
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$215K 0.14%
1,828
-508
-22% -$63.8K
SPGI icon
109
S&P Global
SPGI
$120B
$201K 0.13%
385
-50
-11% -$24.7K
AVL
110
Direxion Daily AVGO Bull 2X ETF
AVL
$230M
$201K 0.13%
+4,565
New +$260K
PSEC icon
111
Prospect Capital
PSEC
$1.17B
$38.6K 0.02%
14,913
+99
+0.7% +$264
ADP icon
112
Automatic Data Processing
ADP
$108B
– –
-692
Closed -$203K
BBAI icon
113
BigBear.ai
BBAI
$1.57B
– –
-10,141
Closed -$66.1K
DECW icon
114
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-6,776
Closed -$224K
GJUL icon
115
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-23,540
Closed -$955K
RTX icon
116
RTX Corp
RTX
$301B
– –
-1,294
Closed -$217K
SIXF icon
117
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
– –
-35,518
Closed -$1.1M
SIXP icon
118
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
– –
-136,055
Closed -$4.19M
1 2 3 4
5

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MSFP
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WDOM
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
MAS
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PGDP
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SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
BC
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FWG Investments's Q4 2025 Portfolio in Review

As of Q4 2025, FWG Investments held 118 positions worth $157M, up 7.7% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FWG Investments deployed $8.5M of net new capital in Q4 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 126,806 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.33M trimmed.

  • FWG Investments's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 126,806 shares worth $4.4M.
  • FWG Investments added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $2.51M increase.
  • FWG Investments's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.33M.
  • FWG Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $4.19M.
  • FWG Investments's ten largest holdings make up 41% of its $157M portfolio in Q4 2025.
  • FWG Investments opened 14 new positions and closed 7 in Q4 2025.
  • FWG Investments's portfolio value rose 7.7% quarter-over-quarter to $157M.

Based on FWG Investments's 13F filing for Q4 2025, filed 28 Jan 2026.