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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
-1.69%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.2M
AUM Growth
-$43.4M
Cap. Flow
-$41.9M
Cap. Flow %
-49.16%
Top 10 Hldgs %
50.56%
Holding
129
New
4
Increased
15
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.01M
2
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$904K
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$844K
4
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$812K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$699K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
AAPL icon
Apple
AAPL
+$2.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$890B
– –
-6,598
Closed -$596K
XMAR icon
127
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
– –
-5,536
Closed -$200K
XOM icon
128
ExxonMobil
XOM
$634B
– –
-2,315
Closed -$249K
SMAX
129
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
– –
-19,723
Closed -$497K
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 Q1 2025 Portfolio in Review

As of Q1 2025, FWG Investments held 129 positions worth $85.2M, down 34% from $129M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FWG Investments withdrew a net $41.9M in Q1 2025, closing 79 positions and reducing 31 holdings. Its most notable exit was Amazon, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.96% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, FWG Investments opened a new position in TrueShares Seasonality Laddered Buffered ETF worth $983K.

  • FWG Investments's largest Q1 2025 buy was TrueShares Seasonality Laddered Buffered ETF: 41,502 shares worth $983K.
  • FWG Investments added most to FT Vest Growth-100 Buffer ETF December in Q1 2025, an estimated $904K increase.
  • FWG Investments's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.07M.
  • FWG Investments fully exited Amazon in Q1 2025, selling an estimated $2.82M.
  • FWG Investments's ten largest holdings make up 51% of its $85.2M portfolio in Q1 2025.
  • FWG Investments opened 4 new positions and closed 79 in Q1 2025.
  • FWG Investments's portfolio value fell 34% quarter-over-quarter to $85.2M.

Based on FWG Investments's 13F filing for Q1 2025, filed 14 May 2025.