StockDriftsStockDriftsTop 50 FWG Investments, LLC. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 9.98% | 27.5K | $18.9M | -2.75%(-776) | $414.75(+71.44%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 8.84% | 194.0K | $16.7M | +12.50%(+21.56K) | $73.39(+21.36%) | 2026-06-30 | |
| SCEC | CAPITOL SER TR | 3.47% | 261.6K | $6.5M | +6.17%(+15.20K) | $25.21(-2.55%) | 2026-06-30 | |
| SIXD | AIM ETF PRODUCTS TRUST | 3.38% | 207.4K | $6.4M | new | $27.21(+15.86%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 3.29% | 70.7K | $6.2M | +135.81%(+40.71K) | $62.44(+45.80%) | 2026-06-30 | |
| MAYT | AIM ETF PRODUCTS TRUST | 2.97% | 144.2K | $5.6M | new | $37.69(+5.91%) | 2026-06-30 | |
| ONEZ | ELEVATION SERIES TRUST | 2.73% | 187.0K | $5.2M | +112.71%(+99.09K) | $25.40(+11.50%) | 2026-06-30 | |
| IWY | ISHARES TR | 2.58% | 16.8K | $4.9M | -1.51%(-258) | $170.16(+70.61%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.47% | 56.3K | $4.7M | -8.60%(-5.30K) | $52.35(+53.22%) | 2026-06-30 | |
| DECT | AIM ETF PRODUCTS TRUST | 2.32% | 111.6K | $4.4M | +12.83%(+12.69K) | $31.87(+26.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +42.75% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.68% |
FWG Investments, LLC. reports $189.01M in US-listed equity holdings across 116 positions in its most recent 13F filing. Its largest disclosed positions are VOO (10.0%), VUG (8.8%) and SCEC (3.5%). The top 20 holdings account for 56.94% of reported assets. Its disclosed equity book has returned +42.75% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from FWG Investments, LLC.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1944877). View FWG Investments, LLC.’s 13F filings on SEC