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FWG Investments, LLC.

Portfolio Manager
FWG Investments, LLC.
Performance
-3.53% (2026 Q1)
AUM (13F)
$157.38M
# of Holdings
117
Performance Rank
Allocation (Top 20)
53.86%

FWG Investments, LLC. Holdings Map

Top 50 FWG Investments, LLC. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
10.73%28.2K$16.9M
-3.14%(-915)
2025-Q1: 31.1K shares2025-Q2: 30.7K shares2025-Q3: 29.9K shares2025-Q4: 29.2K shares2026-Q1: 28.2K shares
$414.75(+64.54%)
2026-03-31
VUG
VANGUARD INDEX FDS
7.98%28.7K$12.6M
+19.03%(+4.60K)
2025-Q1: 0 shares2025-Q2: 13.5K shares2025-Q3: 19.0K shares2025-Q4: 24.1K shares2026-Q1: 28.7K shares
$72.80(+20.20%)
2026-03-31
SCEC
CAPITOL SER TR
3.93%246.4K$6.2M
-2.87%(-7.29K)
2025-Q1: 0 shares2025-Q2: 237.3K shares2025-Q3: 249.9K shares2025-Q4: 253.7K shares2026-Q1: 246.4K shares
$25.23(-1.11%)
2026-03-31
DECU
AIM ETF PRODUCTS TRUST
2.98%176.6K$4.7M
+1.15%(+2.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 173.9K shares2025-Q4: 174.6K shares2026-Q1: 176.6K shares
$26.19(+11.37%)
2026-03-31
IEMG
ISHARES INC
2.73%61.6K$4.3M
-14.56%(-10.49K)
2025-Q1: 75.9K shares2025-Q2: 90.7K shares2025-Q3: 92.0K shares2025-Q4: 72.1K shares2026-Q1: 61.6K shares
$52.35(+56.72%)
2026-03-31
SIXO
AIM ETF PRODUCTS TRUST
2.73%127.1K$4.3M
+0.25%(+319)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 126.8K shares2026-Q1: 127.1K shares
$34.32(+3.35%)
2026-03-31
IWY
ISHARES TR
2.7%17.1K$4.2M
-2.75%(-482)
2025-Q1: 16.7K shares2025-Q2: 16.6K shares2025-Q3: 17.2K shares2025-Q4: 17.5K shares2026-Q1: 17.1K shares
$170.16(+71.60%)
2026-03-31
DECT
AIM ETF PRODUCTS TRUST
2.23%98.9K$3.5M
-0.57%(-565)
2025-Q1: 81.7K shares2025-Q2: 92.1K shares2025-Q3: 100.5K shares2025-Q4: 99.4K shares2026-Q1: 98.9K shares
$31.21(+24.38%)
2026-03-31
SEPT
AIM ETF PRODUCTS TRUST
1.87%85.5K$2.9M
-0.57%(-486)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 83.5K shares2025-Q4: 85.9K shares2026-Q1: 85.5K shares
$31.22(+18.49%)
2026-03-31
IWX
ISHARES TR
1.73%29.4K$2.7M
-4.35%(-1.34K)
2025-Q1: 29.0K shares2025-Q2: 28.4K shares2025-Q3: 30.4K shares2025-Q4: 30.8K shares2026-Q1: 29.4K shares
$69.36(+47.69%)
2026-03-31

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