Wealth Alliance
FWRG icon

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
Q3 		$154K Buy
15,162
+1,934
+15% +$23.3K 0.01% 558
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Wealth Alliance's FWRG Position: Q3 2026 in Review

Wealth Alliance increased its First Watch Restaurant Group (FWRG) stake by 15% in Q3 2026, buying an estimated $23.3K and bringing the position to 15,162 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #558.

Wealth Alliance first reported a position in FWRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $171K in Q2 2026. 150 funds tracked by Wall St. Rank hold FWRG as of Q3 2026.

  • Wealth Alliance held 15,162 shares of First Watch Restaurant Group worth $154K as of Q3 2026.
  • Wealth Alliance bought 1,934 First Watch Restaurant Group shares in Q3 2026, an estimated $23.3K.
  • First Watch Restaurant Group made up 0.01% of Wealth Alliance's portfolio in Q3 2026, its #558 holding.
  • Wealth Alliance first reported a position in First Watch Restaurant Group in Q2 2025 and has held it in 4 quarters since.
  • Wealth Alliance's First Watch Restaurant Group position peaked at $171K in Q2 2026.
  • 150 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2026.

Based on Wealth Alliance's 13F filing for Q3 2026, filed 13 Nov 2026.