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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
+6.73%
1 Year Est. Return
+15.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$14.2M
Cap. Flow
+$5.95M
Cap. Flow %
4.08%
Top 10 Hldgs %
43.05%
Holding
121
New
15
Increased
54
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.53M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$3.83M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$2.78M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.52M
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$1.61M

Top Sells

Rank Stock Value
1
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$4.02M
2
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$4M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$3.71M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.07M
5
QBUL
TrueShares Quarterly Bull Hedge ETF
QBUL
+$524K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Discretionary 0.94%
3 Financials 0.62%
4 Consumer Staples 0.41%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$18.3M 12.57%
29,939
-762
-2% -$449K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$9.1M 6.24%
113,898
+33,000
+41% +$2.52M
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$6.37M 4.37%
249,869
+12,605
+5% +$318K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.06M 4.16%
91,967
+1,268
+1% +$79.1K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.69M 3.22%
17,157
+581
+4% +$150K
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$4.67M 3.21%
+173,899
New +$4.53M
SIXP icon
7
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$4.19M 2.88%
136,055
+127,580
+1,505% +$3.83M
DECT icon
8
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$3.56M 2.44%
100,492
+8,372
+9% +$287K
QJUN icon
9
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$2.9M 1.99%
93,262
+4,561
+5% +$138K
SEPT icon
10
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$2.88M 1.97%
+83,461
New +$2.78M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.67M 1.83%
33,345
-2,366
-7% -$184K
IWX icon
12
iShares Russell Top 200 Value ETF
IWX
$3.94B
$2.67M 1.83%
30,378
+2,018
+7% +$173K
FJUN icon
13
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.64M 1.81%
47,238
+3,279
+7% +$180K
QBER
14
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$2.24M 1.53%
90,811
+33,128
+57% +$818K
ONEZ
15
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$333M
$2.2M 1.51%
83,143
+26,645
+47% +$689K
QDEC icon
16
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.13M 1.46%
68,606
+105
+0.2% +$3.16K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.03M 1.39%
16,948
– –
FMAY icon
18
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.72M 1.18%
32,962
+66
+0.2% +$3.37K
QMAR icon
19
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$1.68M 1.15%
52,146
+1,206
+2% +$38.1K
JULU
20
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$1.67M 1.15%
+57,082
New +$1.61M
FJAN icon
21
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.66M 1.14%
33,052
-683
-2% -$33.4K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.62M 1.11%
23,830
+134
+0.6% +$8.83K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.6M 1.1%
14,093
-1,530
-10% -$171K
AAPL icon
24
Apple
AAPL
$4.95T
$1.59M 1.09%
6,247
+140
+2% +$31.6K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.58M 1.09%
20,222
-5,862
-22% -$442K
1
2 3 4 5

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BRWM
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FWG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, FWG Investments held 121 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FWG Investments deployed $5.95M of net new capital in Q3 2025, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 173,899 shares worth $4.67M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $481K trimmed.

  • FWG Investments's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 173,899 shares worth $4.67M.
  • FWG Investments added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $3.83M increase.
  • FWG Investments's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $481K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Oct ETF in Q3 2025, selling an estimated $4.02M.
  • FWG Investments's ten largest holdings make up 43% of its $146M portfolio in Q3 2025.
  • FWG Investments opened 15 new positions and closed 17 in Q3 2025.
  • FWG Investments's portfolio value rose 11% quarter-over-quarter to $146M.

Based on FWG Investments's 13F filing for Q3 2025, filed 29 Oct 2025.