1y return+18.3%S&P 500 +20.9%
3y return+53.0%S&P 500 +68.5%
5y return+48.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $148 against $174 in the S&P 500.2
FWG Holdings, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $32.1M | 11.1% | +16.9% |
| VUGVanguard Index Fds | $30.1M | 10.5% | +7.7% |
| QQQInvesco Qqq Tr | $18.4M | 6.4% | New |
| FENIFidelity Covington Trust | $12.1M | 4.2% | +11.5% |
| EVIMMorgan Stanley Etf Trust | $11.5M | 4.0% | +11.9% |
| FBNDFidelity Merrimack Str Tr | $11.3M | 3.9% | −14.8% |
| SPYState Str Spdr S&p 500 Etf T | $8.7M | 3.0% | |
| AISTidal Trust III | $7.4M | 2.6% | −33.5% |
| NVDANvidia Corporation | $7.3M | 2.5% | −3.2% |
| FYXFirst Tr Exchange-traded Alp | $7.2M | 2.5% | +2099.1% |
| TLTWIshares Tr | $6.8M | 2.3% | +283.8% |
| XAGGMorgan Stanley Etf Trust | $6.0M | 2.1% | −13.6% |
| AAPLApple Inc | $5.6M | 1.9% | +4.3% |
| FEMRFidelity Covington Trust | $5.0M | 1.7% | +9.8% |
| JPMJpmorgan Chase & Co | $4.1M | 1.4% | |
| MUMicron Technology Inc | $3.8M | 1.3% | −13.0% |
| CGMUCapital Grp Fixed Incm Etf T | $3.5M | 1.2% | +12.8% |
| CGSMCapital Grp Fixed Incm Etf T | $3.5M | 1.2% | +12.9% |
| AMZNAmazon Com Inc | $3.3M | 1.1% | |
| EVSDMorgan Stanley Etf Trust | $3.3M | 1.1% | −22.9% |
| BILSpdr Series Trust | $3.1M | 1.1% | −73.3% |
| FTGCFirst Tr Exchange Trad Fd Vi | $3.0M | 1.1% | New |
| MSFTMicrosoft Corp | $3.0M | 1.1% | +5.1% |
| RAAXVaneck Etf Trust | $2.9M | 1.0% | New |
| TFLOIshares Tr | $2.7M | 1.0% | −31.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $7.3M |
| AMATApplied Matls Inc | June 30, 2023 | +400.2% | $1.5M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $1.4M |
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $2.2M |
| CATCaterpillar Inc | September 30, 2023 | +290.1% | $2.4M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2022 | +236.1% | $1.8M |
| GOOGAlphabet Inc | June 30, 2021 | +182.0% | $1.8M |
| AISTidal Trust III | December 31, 2025 | +125.9% | $7.4M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2021 | +116.7% | $2.0M |
| AAPLApple Inc | June 30, 2021 | +111.3% | $5.6M |
Sold off last quarter
- Invesco Qqq TrCUSIP 46090E107 was $16.9M
- JEPIJ P Morgan Exchange Traded F was $2.0M
- Rtx CorporationCUSIP 75513E105 was $1.6M
- TQQQProshares Tr was $1.0M
- PFFIshares Tr was $739K
- GELGenesis Energy L P was $549K
- NFLXNetflix Inc. was $542K
- JNJJohnson & Johnson was $524K
- PDBCInvesco Actvely Mngd Etc Fd was $443K
- TIPIshares Tr was $429K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +8.7% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +5.7% | +7.1% |
| September 30, 2022 | −4.8% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +9.3% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: FWG Holdings, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1862067&type=13F-HR&dateb=&owner=include&count=40CIK 1862067
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1862067/000186206726000004/Filed August 14, 2026 · accession 0001862067-26-000004