FWG Investments, LLC.
Long book
$157.4M
Q1 2026
Positions
117
Top-10 weight
40%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsFWG Investments, LLC. is a wealth-management firm allocating client money, running a $157.4M US long book across 117 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD GROWTH ETF, STERLING CAPITAL ENH CB ETF, ALLIANZIM US BF15 UNCAP DEC, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.8pp 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
+2.9%
Q2 2024
+5.6%
Q3 2024
+0.9%
Q4 2024
-2.4%
Q1 2025
+8.6%
Q2 2025
+6.5%
Q3 2025
+2.4%
Q4 2025
-3.0%
Q1 2026
+11.5%
Sector allocation
Technology 54%
Consumer discretionary 16%
Industrials 14%
Financials 8%
Healthcare 8%
Long book by quarter
What does FWG Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.1K | $1.8M | 1.1% | +9.3% |
| NVDA NVIDIA CORP | Technology | 5.2K | $899K | 0.6% | +9.2% |
| MSFT MICROSOFT CORP | Technology | 2.1K | $795K | 0.5% | +17.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $627K | 0.4% | +30.1% |
| WMT WALMART INC | Consumer discretionary | 4.7K | $588K | 0.4% | -12.4% |
| AVGO BROADCOM INC | Technology | 1.8K | $544K | 0.3% | +55.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $426K | 0.3% | +78.4% |
| TSLA TESLA INC | Industrials | 1.1K | $406K | 0.3% | -5.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.2K | $381K | 0.2% | +25.9% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 231 | $319K | 0.2% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $314K | 0.2% | +46.6% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $302K | 0.2% | +11.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 117 | $157.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 111 | $157.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 104 | $145.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 106 | $131.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 50 | $85.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 14, 2025 | 125 | $128.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Apr 1, 2025 | 122 | $115.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 114 | $102.9M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Apr 1, 2025 | 109 | $99.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 112 | $101.1M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Apr 1, 2025 | 108 | $92.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 14, 2024 | 109 | $92.9M | SEC ↗ |