§ 13F · FUND PROFILE
FWG Investments, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146M (13F)Positions · 104Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 28K | $17M | 10.7% | −3% |
| 2 | VUG | VANGUARD INDEX FDS | 29K | $13M | 8.0% | +19% |
| 3 | SCEC | CAPITOL SER TR | 246K | $6M | 3.9% | −3% |
| 4 | DECU | AIM ETF PRODUCTS TRUST | 177K | $5M | 3.0% | +1% |
| 5 | IEMG | ISHARES INC | 62K | $4M | 2.7% | −15% |
| 6 | SIXO | AIM ETF PRODUCTS TRUST | 127K | $4M | 2.7% | ±0% |
| 7 | IWY | ISHARES TR | 17K | $4M | 2.7% | −3% |
| 8 | DECT | AIM ETF PRODUCTS TRUST | 99K | $4M | 2.2% | −1% |
| 9 | SEPT | AIM ETF PRODUCTS TRUST | 85K | $3M | 1.9% | −1% |
| 10 | IWX | ISHARES TR | 29K | $3M | 1.7% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FWG SIGNAL
AC read
FWG Investments, LLC. is a Other fund managing $146 million in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed