FWG Holdings, LLC
Long book
$264.6M
Q1 2026
Positions
125
Top-10 weight
51%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsFWG Holdings, LLC is a wealth-management firm allocating client money, running a $264.6M US long book across 125 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD VALUE ETF, INVSC QQQ TR, FIDELITY TOTAL BOND ETF, SS SPDR BB 1-3M T-BILL ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+5.1%
Q3 2024
+1.5%
Q4 2024
-3.4%
Q1 2025
+10.7%
Q2 2025
+7.6%
Q3 2025
+2.1%
Q4 2025
-3.6%
Q1 2026
+14.7%
Sector allocation
Technology 44%
Industrials 13%
Financials 11%
Consumer discretionary 7%
Energy 6%
Healthcare 4%
Utilities 4%
Services media 4%
Long book by quarter
What does FWG Holdings, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 36.6K | $6.5M | 2.5% | -51.8% |
| AAPL APPLE INC | Technology | 16.2K | $4.2M | 1.6% | -55.3% |
| JPM JPMORGAN CHASE & CO | Financials | 11.4K | $3.4M | 1.3% | -53.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.1K | $3.0M | 1.1% | -53.6% |
| MSFT MICROSOFT CORP | Technology | 7.6K | $2.8M | 1.1% | -54.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9K | $2.3M | 0.9% | -57.2% |
| CAT CATERPILLAR INC | Industrials | 3.2K | $2.3M | 0.9% | -50.0% |
| XOM EXXON MOBIL CORP | Energy | 13.0K | $2.1M | 0.8% | -38.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.3K | $2.0M | 0.7% | -44.2% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.8M | 0.7% | -51.0% |
| MU MICRON TECHNOLOGY INC | Technology | 4.8K | $1.8M | 0.7% | -40.5% |
| GOOG ALPHABET INC-CL C | Technology | 5.9K | $1.8M | 0.7% | -61.5% |
| TSLA TESLA INC | Industrials | 4.6K | $1.6M | 0.6% | -51.7% |
| BA BOEING CO/THE | Industrials | 7.6K | $1.6M | 0.6% | -50.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.6% | -57.3% |
| AVGO BROADCOM INC | Technology | 4.2K | $1.3M | 0.5% | -54.6% |
| KO COCA-COLA CO/THE | Consumer staples | 16.7K | $1.3M | 0.5% | -23.8% |
| NEE NEXTERA ENERGY INC | Utilities | 13.6K | $1.3M | 0.5% | -58.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.9K | $1.2M | 0.4% | -48.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.7K | $1.2M | 0.4% | -50.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.5K | $1.2M | 0.4% | -47.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.6K | $1.0M | 0.4% | -45.2% |
| AMAT APPLIED MATERIALS INC | Technology | 2.8K | $991K | 0.4% | -11.9% |
| GE GENERAL ELECTRIC | Industrials | 3.4K | $972K | 0.4% | -48.0% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $972K | 0.4% | -57.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 707 | $922K | 0.3% | +77.6% |
| CSCO CISCO SYSTEMS INC | Technology | 11.3K | $907K | 0.3% | -53.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.0K | $858K | 0.3% | -45.0% |
| LIN LINDE PLC | Materials | 1.6K | $805K | 0.3% | -46.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.5K | $762K | 0.3% | +18.7% |
| APLD APPLIED DIGITAL CORP | Technology | 27.7K | $698K | 0.3% | -50.0% |
| INV INNVENTURE INC | Financials | 143.7K | $672K | 0.3% | -50.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.1K | $671K | 0.3% | -59.0% |
| ABBV ABBVIE INC | Healthcare | 3.2K | $667K | 0.3% | -42.7% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 9.7K | $619K | 0.2% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 2.5K | $607K | 0.2% | -50.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 5.5K | $605K | 0.2% | -68.5% |
| MUSA MURPHY USA INC | Consumer discretionary | 1.2K | $602K | 0.2% | New |
| WMB WILLIAMS COS INC | Utilities | 8.0K | $580K | 0.2% | -65.6% |
| GEL GENESIS ENERGY L.P. | Energy | 31.1K | $549K | 0.2% | New |
| NFLX NETFLIX INC | Services media | 5.5K | $542K | 0.2% | -31.4% |
| ECL ECOLAB INC | Other | 2.0K | $524K | 0.2% | -62.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $524K | 0.2% | New |
| ENB ENBRIDGE INC | Energy | 9.4K | $504K | 0.2% | New |
| DUK DUKE ENERGY CORP | Utilities | 3.8K | $499K | 0.2% | -49.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 740 | $472K | 0.2% | +1.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 535 | $463K | 0.2% | -77.2% |
| TDG TRANSDIGM GROUP INC | Industrials | 388 | $461K | 0.2% | -63.6% |
| MELI MERCADOLIBRE INC | Services media | 246 | $421K | 0.2% | -62.3% |
| CDNS CADENCE DESIGN SYS INC | Technology | 1.5K | $416K | 0.2% | -15.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 125 | $264.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ANEW HOLDINGS | Feb 2, 2026 | 127 | $263.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 109 | $231.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 109 | $231.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 107 | $212.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 106 | $203.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 102 | $208.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 101 | $201.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 105 | $199.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 108 | $186.5M | canonical | SEC ↗ |