FWG Holdings, LLC

Registered adviser

CIK

1862067

Location

WINTER PARK, FL

Portfolio Value

Small $295,718,380

Diversification

Diversified

Filing Date

Global Rank

#5,283 / 8,827 ▲ 224

Top Industry

Semiconductors 20.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

21 quarters · since Jun 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 308968

Roster of Nov 1, 2026

Regulatory AUM

$439,123,334

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$439,123,334	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$345,016,442	Individuals and high net worth (98%)
Apr 2024 to Feb 2025	$294,685,885	Individuals and high net worth (99%)
May 2023 to Mar 2024	$257,350,000	Individuals and high net worth (99%)
Apr 2023	$257,350,000	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$245,500,000	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 60.1% of the book (60%+)

Turnover

Medium turnover

44.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 68.7%; sector active share 57.6% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.2%

+0.9 pts

Top 5

44.2%

+0.4 pts

Top 10

60.1%

+0.3 pts

HHI

670

Diversified+27

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.5%	$208,423,310	54
Technology	13.3%	$39,457,711	21
Industrials	3.5%	$10,464,835	11
Financial Services	3.5%	$10,327,601	11
Consumer Cyclical	2.4%	$7,142,512	5
Communication Services	1.7%	$4,991,229	4
Energy	1.3%	$3,905,311	5
Healthcare	1.2%	$3,622,213	3
Consumer Defensive	1.0%	$3,079,886	6
Utilities	0.8%	$2,244,264	3
Basic Materials	0.5%	$1,338,425	3
Real Estate	0.2%	$721,083	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+305,190	361,064	$31,102,052
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	+232,045	313,795	$7,010,180
FYX	First Trust Small Cap Core AlphaDEX Fund	+48,614	50,930	$7,349,199
FENI	Fidelity Enhanced International ETF	+31,141	303,016	$12,160,032
EVIM	Eaton Vance Intermediate Municipal Income ETF	+23,384	219,770	$11,706,049
VTV	VANGUARD VALUE INDEX FUND	+20,938	145,104	$31,622,514
CGSM	Capital Group Short Duration Municipal Income ETF	+15,054	131,988	$3,482,503
CGMU	Capital Group Municipal Income ETF	+14,556	128,242	$3,522,807
FEMR	Fidelity Enhanced Emerging Markets ETF	+11,341	127,159	$5,414,430
OTF	Blue Owl Technology Finance Corp.	+11,196	33,153	$343,133
FVD	First Trust Value Line Dividend Index Fund	+3,472	44,744	$2,155,765
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	+3,172	27,494	$1,282,045
IBM	International Business Machines Corp	+2,332	3,844	$1,080,971
IWF	iShares Russell 1000 Growth ETF	+1,705	2,274	$282,362
XLF	State Street Corp	+1,692	6,540	$350,609
NEE	Nextera Energy Inc	+1,658	15,291	$1,342,091
PLTR	Palantir Technologies Inc.	+1,228	14,552	$1,697,781
AAPL	Apple Inc.	+702	16,859	$4,878,320
—		+666	4,980	$255,523
WMB	Williams Companies, Inc.	+656	8,645	$642,669
DAR	Darling Ingredients Inc.	+507	10,203	$557,287
ENB	Enbridge Inc	+432	9,807	$531,637
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+394	6,699	$535,719
MSFT	Microsoft Corp	+385	7,947	$2,964,389
IWV	iShares Russell 3000 ETF	+362	1,684	$718,057
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HECA	Hedgeye Capital Allocation ETF	−104,551	11,627	$0
—		−92,284	33,695	$3,087,809
MOAT	VanEck Morningstar Wide Moat ETF	−76,561	9,094	$945,412
AIS	VistaShares Artificial Intelligence Supercycle ETF	−55,631	110,584	$9,433,921
FBND	Fidelity Total Bond ETF	−43,595	251,769	$11,452,971
TFLO	iShares Treasury Floating Rate Bond ETF	−25,201	54,314	$2,749,917
EVSD	Eaton Vance Short Duration Income ETF	−19,216	64,539	$3,282,130
XAGG	Eaton Vance Income Opportunities ETF	−19,163	121,823	$6,089,931
KO	Coca Cola Co	−6,071	10,641	$864,794
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−5,711	11,011	$870,199
PG	PROCTER & GAMBLE Co	−4,610	1,398	$205,002
CSCO	Cisco Systems, Inc.	−3,458	7,814	$917,832
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−2,940	29,281	$1,799,610
MRVL	Marvell Technology, Inc.	−1,441	4,081	$1,215,689
NVDA	Nvidia Corp	−1,175	35,376	$7,078,383
RDVY	First Trust Rising Dividend Achievers ETF	−1,116	5,148	$417,296
AMD	Advanced Micro Devices Inc	−716	2,743	$1,593,436
TSLA	Tesla, Inc.	−652	3,973	$1,671,043
MU	Micron Technology Inc	−621	4,160	$4,801,846
CAT	Caterpillar Inc	−458	2,742	$2,919,955
GLD	Spdr Gold Trust	−446	973	$358,433
FNX	First Trust Mid Cap Core AlphaDEX Fund	−413	16,658	$2,437,898
META	Meta Platforms, Inc.	−383	2,224	$1,252,756
AVGO	Broadcom Inc.	−373	3,781	$1,428,272
GOOG	Alphabet Inc.	−352	5,541	$1,957,801
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	26,855	$19,776,022
RAAX	VanEck Real Assets ETF	71,357	$2,830,732
FTGC	First Trust Global Tactical Commodity Strategy Fund	103,112	$2,789,179
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	68,116	$2,002,610
RTX	RTX Corp	5,275	$1,000,825
JHPI	John Hancock Preferred Income ETF	33,330	$756,591
PM	Philip Morris International Inc.	3,898	$705,187
SNDK	Sandisk Corp	310	$704,856
UNP	Union Pacific Corp	2,429	$660,688
UNH	Unitedhealth Group Inc	1,538	$639,238
VZ	Verizon Communications Inc	14,051	$594,919
RSP	Victory Portfolios II	1,842	$391,922
FTNT	Fortinet, Inc.	2,260	$347,181
IJR	iShares Core S&P Small-Cap ETF	2,191	$324,947
HEFA	iShares Currency Hedged MSCI EAFE ETF	6,337	$297,395
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	2,873	$282,128
IWM	iShares Russell 2000 ETF	782	$234,951
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	2,243	$216,314
MLPX	Global X MLP and Energy Infrastructure ETF	2,785	$205,143
IR	Ingersoll Rand Inc.	2,392	$196,120
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	35,760	$2,026,876
TQQQ	ProShares UltraPro QQQ	23,200	$966,976
PFF	iShares Preferred and Income Securities ETF	24,222	$734,411
GEL	Genesis Energy LP	31,144	$555,297
JNJ	Johnson & Johnson	2,175	$531,657
NFLX	Netflix Inc	5,476	$526,517
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	25,224	$436,879
TIP	iShares TIPS Bond ETF	3,875	$427,645
MELI	Mercadolibre Inc	246	$425,338
ALB	Albemarle Corp	1,577	$283,118
PLD	Prologis, Inc.	1,889	$249,688
TMC	TMC the metals Co Inc.	52,500	$245,175
GBTC	Grayscale Bitcoin Trust ETF	4,291	$226,393
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,552	$214,672
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	23,703	$98,130
LXRX	Lexicon Pharmaceuticals, Inc.	11,350	$17,706
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $295,718,380 total · filing declares 127 positions · $287,991,399 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VTV	VANGUARD VALUE INDEX FUND	Added	145,104	+20,938	$31,622,514	+29.8%	21	before history	10.69%
VUG	VANGUARD GROWTH INDEX FUND	Added	361,064	+305,190	$31,102,052	+27.4%	21	before history	10.52%
QQQ	Invesco Qqq Trust, Series 1	NEW	26,855	NEW	$19,776,022	NEW	1	$688.02	6.69%
FENI	Fidelity Enhanced International ETF	Added	303,016	+31,141	$12,160,032	+20.2%	3	$37.12	4.11%
EVIM	Eaton Vance Intermediate Municipal Income ETF	Added	219,770	+23,384	$11,706,049	+13.4%	3	$53.22	3.96%
FBND	Fidelity Total Bond ETF	Reduced	251,769	-43,595	$11,452,971	−15.0%	8	$45.87	3.87%
AIS	VistaShares Artificial Intelligence Supercycle ETF	Reduced	110,584	-55,631	$9,433,921	+35.4%	3	$38.01	3.19%
SPY	Spdr S&P 500 ETF Trust	Added	11,773	+13	$8,791,723	+15.0%	21	before history	2.97%
FYX	First Trust Small Cap Core AlphaDEX Fund	Added	50,930	+48,614	$7,349,199	+2558.8%	3	$131.82	2.49%
NVDA	Nvidia Corp Technology	Reduced	35,376	-1,175	$7,078,383	+11.0%	21	before history	2.39%
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	Added	313,795	+232,045	$7,010,180	+279.1%	6	unpriced	2.37%
XAGG	Eaton Vance Income Opportunities ETF	Reduced	121,823	-19,163	$6,089,931	−13.0%	3	$50.47	2.06%
FEMR	Fidelity Enhanced Emerging Markets ETF	Added	127,159	+11,341	$5,414,430	+36.9%	3	$33.69	1.83%
AAPL	Apple Inc. Technology	Added	16,859	+702	$4,878,320	+19.0%	21	before history	1.65%
MU	Micron Technology Inc Technology	Reduced	4,160	-621	$4,801,846	+197.3%	5	$148.02	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,472	+77	$3,755,129	+12.0%	21	before history	1.27%
CGMU	Capital Group Municipal Income ETF	Added	128,242	+14,556	$3,522,807	+14.1%	3	$27.48	1.19%
CGSM	Capital Group Short Duration Municipal Income ETF	Added	131,988	+15,054	$3,482,503	+13.3%	3	$26.43	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,198	+136	$3,383,951	+15.5%	21	before history	1.14%
EVSD	Eaton Vance Short Duration Income ETF	Reduced	64,539	-19,216	$3,282,130	−23.1%	3	$51.49	1.11%
		Reduced	33,695	-92,284	$3,087,809	−73.3%	2	$91.51	1.04%
MSFT	Microsoft Corp Technology	Added	7,947	+385	$2,964,389	+5.9%	21	before history	1.00%
CAT	Caterpillar Inc Industrials	Reduced	2,742	-458	$2,919,955	+28.8%	12	$366.65	0.99%
RAAX	VanEck Real Assets ETF	NEW	71,357	NEW	$2,830,732	NEW	1	$41.23	0.96%
FTGC	First Trust Global Tactical Commodity Strategy Fund	NEW	103,112	NEW	$2,789,179	NEW	1	$28.76	0.94%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	54,314	-25,201	$2,749,917	−31.7%	16	unpriced	0.93%
FNX	First Trust Mid Cap Core AlphaDEX Fund	Reduced	16,658	-413	$2,437,898	+11.4%	14	$107.55	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,764	-154	$2,383,857	+1.2%	21	before history	0.81%
LLY	ELI LILLY & Co Healthcare	Reduced	1,832	-138	$2,197,355	+21.3%	19	$345.17	0.74%
FVD	First Trust Value Line Dividend Index Fund	Added	44,744	+3,472	$2,155,765	+11.1%	21	before history	0.73%
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	NEW	68,116	NEW	$2,002,610	NEW	1	$27.61	0.68%
AMAT	Applied Materials Inc Technology	Reduced	2,729	-82	$1,973,067	+105.4%	13	$216.90	0.67%
GOOG	Alphabet Inc. Communication Services	Reduced	5,541	-352	$1,957,801	+15.8%	21	before history	0.66%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,518	-69	$1,921,586	+90.3%	18	$214.06	0.65%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	29,281	-2,940	$1,799,610	+0.6%	13	$51.31	0.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,805	-236	$1,750,699	−20.9%	21	before history	0.59%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,281	0	$1,713,961	+12.8%	21	before history	0.58%
PLTR	Palantir Technologies Inc. Technology	Added	14,552	+1,228	$1,697,781	−12.9%	7	$102.79	0.57%
BA	Boeing Co Industrials	Added	7,737	+95	$1,674,828	+10.1%	21	before history	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,973	-652	$1,671,043	−2.8%	14	$249.10	0.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,743	-716	$1,593,436	+126.4%	5	$171.14	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,291	-268	$1,571,682	+30.7%	14	$136.92	0.53%
AVGO	Broadcom Inc. Technology	Reduced	3,781	-373	$1,428,272	+11.1%	13	unpriced	0.48%
ASML	Asml Holding NV Technology	Reduced	678	-29	$1,348,840	+44.4%	3	$1,186.16	0.46%
NEE	Nextera Energy Inc Utilities	Added	15,291	+1,658	$1,342,091	+6.0%	19	$75.82	0.45%
TT	Trane Technologies plc Industrials	Added	2,711	+5	$1,331,534	+18.1%	21	before history	0.45%
PANW	Palo Alto Networks Inc Technology	Reduced	3,797	-344	$1,294,852	+95.0%	14	unpriced	0.44%
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	Added	27,494	+3,172	$1,282,045	+13.8%	10	$47.24	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	2,224	-383	$1,252,756	−16.0%	14	$355.34	0.42%
V	Visa Inc. Financial Services	Reduced	3,572	-305	$1,225,517	+4.6%	21	before history	0.41%

Showing the top 50 of 127 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.