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FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+15.2%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.3M 13.41%
32,026
-1,357
-4% -$735K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.16M 3.24%
79,730
+27,490
+53% +$1.52M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.15M 3.23%
17,649
-635
-3% -$146K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.16M 2.45%
45,769
+866
+2% +$60K
AMZN icon
5
Amazon
AMZN
$2.49T
$2.82M 2.19%
12,838
+14
+0.1% +$2.86K
OCTT icon
6
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$2.76M 2.15%
+72,335
New +$2.76M
JANT icon
7
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$2.72M 2.12%
+75,480
New +$2.69M
SIXD
8
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$2.56M 1.99%
96,275
+34,530
+56% +$919K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.5M 1.95%
100,172
-918
-0.9% -$23.3K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.47M 1.92%
38,369
-848
-2% -$57.2K
IWX icon
11
iShares Russell Top 200 Value ETF
IWX
$3.94B
$2.45M 1.9%
30,942
+233
+0.8% +$19.1K
AAPL icon
12
Apple
AAPL
$4.95T
$2.33M 1.81%
9,308
+106
+1% +$25K
QJUN icon
13
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$2.23M 1.73%
79,611
-507
-0.6% -$14.1K
DECT icon
14
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$2.07M 1.61%
+64,924
New +$2.09M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.91M 1.49%
19,777
+3,003
+18% +$305K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.88M 1.46%
32,291
+1,812
+6% +$106K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.86M 1.45%
41,097
+114
+0.3% +$5.24K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.78M 1.38%
35,410
+205
+0.6% +$10.5K
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$1.77M 1.37%
25,854
+21,342
+473% +$1.43M
GDEC icon
20
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$1.75M 1.36%
+51,998
New +$1.74M
FJUN icon
21
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.65M 1.28%
32,138
-1,564
-5% -$80.3K
MSFT icon
22
Microsoft
MSFT
$2.89T
$1.65M 1.28%
3,904
-185
-5% -$78.8K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.63M 1.27%
47,732
+384
+0.8% +$13.7K
FOCT icon
24
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.62M 1.26%
38,057
+29,841
+363% +$1.27M
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.56M 1.21%
31,272
+4,356
+16% +$214K
1
2 3 4 5

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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.