Wealth Alliance’s First Watch Restaurant Group FWRG Stock Holding History

Wealth Alliance’s Portfolio FWRG Stock Details FWRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$171K	Sell	13,228 -1,959	-13%	-$23K	0.01%	562
2026 Q1	$159K	Buy	+15,187	New	+$219K	0.02%	536
2025 Q3	–	Sell	-10,093	Closed	-$162K	–	573
2025 Q2	$162K	Buy	+10,093	New	+$169K	0.02%	527

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Wealth Alliance's FWRG Position: Q2 2026 in Review

Wealth Alliance reduced its First Watch Restaurant Group (FWRG) stake by 13% in Q2 2026, selling an estimated $23K and leaving 13,228 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #562.

Wealth Alliance first reported a position in FWRG in Q2 2025 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Wealth Alliance held 13,228 shares of First Watch Restaurant Group worth $171K as of Q2 2026.
Wealth Alliance sold 1,959 First Watch Restaurant Group shares in Q2 2026, an estimated $23K.
First Watch Restaurant Group made up 0.01% of Wealth Alliance's portfolio in Q2 2026, its #562 holding.
Wealth Alliance first reported a position in First Watch Restaurant Group in Q2 2025 and has held it in 3 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.