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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
+8.97%
1 Year Est. Return
+15.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$46.3M
Cap. Flow
+$36.8M
Cap. Flow %
28.01%
Top 10 Hldgs %
42.87%
Holding
111
New
61
Increased
21
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$5.92M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.33M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.97M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.55M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.27M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.79M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.7M
3
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$788K

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 0.99%
3 Financials 0.95%
4 Consumer Staples 0.58%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.4M 13.26%
30,701
-365
-1% -$192K
SCEC
2
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$6M 4.56%
+237,264
New +$5.92M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$5.91M 4.49%
+80,898
New +$5.33M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.44M 4.14%
90,699
+14,789
+19% +$825K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.09M 3.11%
16,576
-147
-0.9% -$32.7K
OCTT icon
6
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$4.02M 3.06%
100,218
+10,133
+11% +$384K
JANT icon
7
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$4M 3.04%
105,929
+11,805
+13% +$421K
SIXD
8
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$3.71M 2.82%
135,075
+15,430
+13% +$408K
DECT icon
9
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$3.08M 2.34%
92,120
+10,441
+13% +$329K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.72M 2.06%
35,711
-1,775
-5% -$128K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$2.62M 1.99%
88,701
+12,901
+17% +$356K
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$4.03B
$2.39M 1.81%
28,360
-628
-2% -$50.5K
FJUN icon
13
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.36M 1.79%
43,959
+14,965
+52% +$760K
QDEC icon
14
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.01M 1.53%
68,501
+24,874
+57% +$677K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.01M 1.53%
+16,948
New +$1.97M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.9M 1.44%
26,084
-4,261
-14% -$287K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.75M 1.33%
15,623
-121
-0.8% -$12.8K
FOCT icon
18
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.7M 1.29%
37,926
+430
+1% +$18.2K
FMAY icon
19
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.65M 1.25%
+32,896
New +$1.55M
FJAN icon
20
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.6M 1.22%
33,735
+2,916
+9% +$131K
QMAR icon
21
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$1.58M 1.2%
50,940
+4,811
+10% +$140K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.54M 1.17%
29,576
-450
-1% -$21.4K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.5M 1.14%
23,696
-1,819
-7% -$111K
FNOV icon
24
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.45M 1.1%
28,999
+3,088
+12% +$146K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.45M 1.1%
56,534
-8,503
-13% -$215K
1
2 3 4 5

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FWG Investments's Q2 2025 Portfolio in Review

As of Q2 2025, FWG Investments held 111 positions worth $132M, up 54% from $85.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWG Investments deployed $36.8M of net new capital in Q2 2025, opening 61 new positions and adding to 21 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 237,264 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF December, an estimated $1.22M trimmed.

  • FWG Investments's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 237,264 shares worth $6M.
  • FWG Investments added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $825K increase.
  • FWG Investments's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF December, cutting an estimated $1.22M.
  • FWG Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $1.79M.
  • FWG Investments's ten largest holdings make up 43% of its $132M portfolio in Q2 2025.
  • FWG Investments opened 61 new positions and closed 5 in Q2 2025.
  • FWG Investments's portfolio value rose 54% quarter-over-quarter to $132M.

Based on FWG Investments's 13F filing for Q2 2025, filed 4 Aug 2025.