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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
+12.07%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$31.6M
Cap. Flow
+$14.3M
Cap. Flow %
7.55%
Top 10 Hldgs %
42.03%
Holding
137
New
20
Increased
51
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$6.26M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$5.54M
3
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$3.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$2.92M

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.69M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$4.29M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$2.94M
4
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.69M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Industrials 0.76%
3 Consumer Discretionary 0.75%
4 Financials 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-6,462
Closed -$1.24M
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.7B
– –
-26,058
Closed -$645K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.2B
– –
-10,022
Closed -$267K
SEPT icon
129
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
– –
-85,454
Closed -$2.94M
SIXO icon
130
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-127,125
Closed -$4.29M
SIXZ
131
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
– –
-37,479
Closed -$1.09M
JULU
132
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
– –
-59,081
Closed -$1.69M
SEPU
133
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
– –
-9,879
Closed -$277K
OCTU
134
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
– –
-10,260
Closed -$283K
NVBU
135
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
– –
-10,041
Closed -$283K
DECU
136
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
– –
-176,586
Closed -$4.69M
NDEC
137
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
– –
-8,842
Closed -$238K
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 Q2 2026 Portfolio in Review

As of Q2 2026, FWG Investments held 137 positions worth $189M, up 20% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FWG Investments deployed $14.3M of net new capital in Q2 2026, opening 20 new positions and adding to 51 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 207,396 shares worth $6.4M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $517K trimmed.

  • FWG Investments's largest Q2 2026 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 207,396 shares worth $6.4M.
  • FWG Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $3.47M increase.
  • FWG Investments's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $517K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF in Q2 2026, selling an estimated $4.69M.
  • FWG Investments's ten largest holdings make up 42% of its $189M portfolio in Q2 2026.
  • FWG Investments opened 20 new positions and closed 21 in Q2 2026.
  • FWG Investments's portfolio value rose 20% quarter-over-quarter to $189M.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.