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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
+1.99%
1 Year Est. Return
+15.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$11.2M
Cap. Flow
+$8.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
41.33%
Holding
118
New
14
Increased
53
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$4.35M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.51M
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$1.92M
4
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$1.09M
5
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$1.02M

Top Sells

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.19M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
3
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$1.1M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$955K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$482K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 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 11.65%
29,163
-776
-3% -$482K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$11.8M 7.5%
144,876
+30,978
+27% +$2.51M
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$6.43M 4.1%
253,720
+3,851
+2% +$98.2K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.86M 3.1%
17,549
+392
+2% +$109K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.85M 3.09%
72,088
-19,879
-22% -$1.33M
DECU
6
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$4.78M 3.05%
174,571
+672
+0.4% +$18.2K
SIXO icon
7
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$4.4M 2.81%
+126,806
New +$4.35M
DECT icon
8
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$3.65M 2.32%
99,442
-1,050
-1% -$37.8K
SEPT icon
9
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$3.02M 1.93%
85,940
+2,479
+3% +$86.1K
IWX icon
10
iShares Russell Top 200 Value ETF
IWX
$3.94B
$2.83M 1.8%
30,767
+389
+1% +$34.9K
QJUN icon
11
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$2.78M 1.77%
87,246
-6,016
-6% -$189K
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$2.63M 1.68%
46,095
-1,143
-2% -$64.4K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.59M 1.65%
31,431
-1,914
-6% -$156K
FOCT icon
14
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$2.5M 1.59%
50,952
+18,190
+56% +$880K
ONEZ
15
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$333M
$2.24M 1.43%
86,364
+3,221
+4% +$86K
QDEC icon
16
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.17M 1.38%
66,633
-1,973
-3% -$62.6K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.03M 1.3%
17,134
+186
+1% +$22.2K
QBER
18
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$2.02M 1.29%
84,272
-6,539
-7% -$161K
AGEM
19
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$1.95M 1.24%
+50,839
New +$1.92M
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.79M 1.14%
29,451
+5,234
+22% +$315K
AAPL icon
21
Apple
AAPL
$4.95T
$1.77M 1.13%
6,517
+270
+4% +$72.5K
FMAY icon
22
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.77M 1.13%
33,122
+160
+0.5% +$8.43K
JULU
23
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.7M
$1.73M 1.1%
58,176
+1,094
+2% +$32.3K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.73M 1.1%
24,202
+372
+2% +$25.9K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.72M 1.1%
21,439
+1,217
+6% +$96.8K
1
2 3 4 5

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BRWM
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FWG Investments's Q4 2025 Portfolio in Review

As of Q4 2025, FWG Investments held 118 positions worth $157M, up 7.7% from $146M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FWG Investments deployed $8.5M of net new capital in Q4 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 126,806 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.33M trimmed.

  • FWG Investments's largest Q4 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF: 126,806 shares worth $4.4M.
  • FWG Investments added most to Vanguard Growth ETF in Q4 2025, an estimated $2.51M increase.
  • FWG Investments's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.33M.
  • FWG Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $4.19M.
  • FWG Investments's ten largest holdings make up 41% of its $157M portfolio in Q4 2025.
  • FWG Investments opened 14 new positions and closed 7 in Q4 2025.
  • FWG Investments's portfolio value rose 7.7% quarter-over-quarter to $157M.

Based on FWG Investments's 13F filing for Q4 2025, filed 28 Jan 2026.