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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
+0.91%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$13M
Cap. Flow
+$12.7M
Cap. Flow %
9.91%
Top 10 Hldgs %
34.63%
Holding
140
New
18
Increased
63
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$2.76M
2
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$2.69M
3
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$2.09M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.74M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.9M
2
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$1.48M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K
5
NDAQ icon
Nasdaq
NDAQ
+$307K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Discretionary 4.04%
3 Financials 1.9%
4 Consumer Staples 1.37%
5 Energy 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$62.6B
– –
-2,411
Closed -$270K
AUGT icon
127
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
– –
-127,917
Closed -$3.9M
BAH icon
128
Booz Allen Hamilton
BAH
$9.15B
– –
-1,403
Closed -$228K
BALL icon
129
Ball Corp
BALL
$16.8B
– –
-3,104
Closed -$211K
CHPT icon
130
ChargePoint
CHPT
$161M
– –
-635
Closed -$17.4K
CUBE icon
131
CubeSmart
CUBE
$9.41B
– –
-4,534
Closed -$244K
DGRO icon
132
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-3,474
Closed -$218K
FERG icon
133
Ferguson
FERG
$49.8B
– –
-1,169
Closed -$232K
GJUN icon
134
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
– –
-36,625
Closed -$1.3M
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,620
Closed -$204K
JNJ icon
136
Johnson & Johnson
JNJ
$625B
– –
-1,313
Closed -$213K
NDAQ icon
137
Nasdaq
NDAQ
$52.9B
– –
-4,211
Closed -$307K
NVDU icon
138
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
– –
-2,627
Closed -$246K
SEPT icon
139
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
– –
-49,058
Closed -$1.48M
SIXP icon
140
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
– –
-7,748
Closed -$211K
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 Q4 2024 Portfolio in Review

As of Q4 2024, FWG Investments held 140 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FWG Investments deployed $12.7M of net new capital in Q4 2024, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Oct ETF: 72,335 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $735K trimmed.

  • FWG Investments's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer10 Oct ETF: 72,335 shares worth $2.76M.
  • FWG Investments added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $1.52M increase.
  • FWG Investments's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $735K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Aug ETF in Q4 2024, selling an estimated $3.9M.
  • FWG Investments's ten largest holdings make up 35% of its $129M portfolio in Q4 2024.
  • FWG Investments opened 18 new positions and closed 15 in Q4 2024.
  • FWG Investments's portfolio value rose 11% quarter-over-quarter to $129M.

Based on FWG Investments's 13F filing for Q4 2024, filed 14 May 2025.