We are live on ! Find out more
FI

FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+15.2%
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16M 18.73%
31,066
-960
-3% -$519K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.1M 4.81%
75,910
-3,820
-5% -$206K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.53M 4.14%
16,723
-926
-5% -$213K
OCTT icon
4
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$3.35M 3.93%
90,085
+17,750
+25% +$681K
JANT icon
5
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$3.31M 3.88%
94,124
+18,644
+25% +$675K
SIXD
6
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$3.14M 3.68%
119,645
+23,370
+24% +$624K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.58M 3.03%
37,486
-883
-2% -$60.2K
DECT icon
8
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$2.53M 2.97%
81,679
+16,755
+26% +$536K
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$3.94B
$2.38M 2.8%
28,988
-1,954
-6% -$161K
GDEC icon
10
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$2.21M 2.59%
66,699
+14,701
+28% +$498K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$2M 2.35%
75,800
-3,811
-5% -$107K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2M 2.34%
30,345
-15,424
-34% -$1.07M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.79M 2.1%
38,643
-2,454
-6% -$112K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.7M 1.99%
33,199
-2,211
-6% -$112K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.66M 1.95%
65,037
-35,135
-35% -$886K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.57M 1.85%
15,744
-4,033
-20% -$411K
FOCT icon
17
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.56M 1.83%
37,496
-561
-1% -$24K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.5M 1.76%
25,515
+1,138
+5% +$64.4K
FJUN icon
19
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.45M 1.7%
28,994
-3,144
-10% -$162K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.38M 1.62%
30,026
-1,246
-4% -$61.5K
FJAN icon
21
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.37M 1.6%
30,819
+18,445
+149% +$844K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.36M 1.6%
37,350
-10,382
-22% -$375K
FSEP icon
23
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$1.32M 1.55%
29,581
-2,380
-7% -$109K
QMAR icon
24
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$1.3M 1.53%
46,129
-1,160
-2% -$34.5K
FDEC icon
25
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.28M 1.51%
29,555
+9,740
+49% +$436K
1
2 3 4 5

Similar funds

PWA
Providence Wealth Advisors Frankfort, Illinois $157M AUM 29.27% 1-Year Est. Return
LW
Livet Wealth Salt Lake City, Utah $157M AUM
CF
CDC Financial Chicago, Illinois $157M AUM
HEM
Henson-Edgewater Management Avon, Ohio $157M AUM
SR
Syntax Research Boca Raton, Florida $157M AUM 16.51% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $157M AUM 18.03% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
SF
Seros Financial Tempe, Arizona $157M AUM 16.95% 1-Year Est. Return

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.