Fund Universe

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☆FWG Investments, LLC.

CIK 0001944877 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.127
AUM ($M)
189
Positions
116
Turnover
0.20
Top-10 wt
42%
Herfindahl
0.030
History (qtrs)
11
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 137 positions · portfolio value $189M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 10.0% -0.7% 18.9 27,472 -776 7 —
☆VUG funds › VANGUARD INDEX FDS ADD — 8.8% +0.9% 16.7 194,010 +165,268 5 —
☆SCEC funds › CAPITOL SER TR ADD — 3.5% -0.5% 6.5 261,629 +15,198 5 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 3.4% +3.4% 6.4 207,396 +207,396 1 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.3% +1.8% 6.2 70,678 +40,706 7 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 3.0% +3.0% 5.6 144,178 +144,178 1 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 2.7% +1.3% 5.2 187,004 +99,087 6 —
☆IWY funds › ISHARES TR TRIM — 2.6% -0.1% 4.9 16,809 -258 7 —
☆IEMG funds › ISHARES INC TRIM — 2.5% -0.3% 4.7 56,294 -5,300 7 —
☆DECT funds › AIM ETF PRODUCTS TRUST ADD — 2.3% +0.1% 4.4 111,567 +12,690 7 —
☆JUNT funds › AIM ETF PRODUCTS TRUST NEW — 1.9% +1.9% 3.6 96,468 +96,468 1 —
☆IWX funds › ISHARES TR ADD — 1.7% -0.1% 3.1 29,840 +411 7 —
☆FEBT funds › AIM ETF PRODUCTS TRUST NEW — 1.6% +1.6% 3.0 72,521 +72,521 1 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.6% -0.0% 3.0 49,426 +5,197 7 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.5% +0.2% 2.8 40,440 +6,518 7 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.4% -0.2% 2.6 49,510 -1,740 7 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.4% -0.2% 2.6 75,801 -3,905 7 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 1.4% +0.2% 2.6 69,831 +12,583 2 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.3% -0.1% 2.5 70,119 -252 7 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.3% +0.2% 2.5 44,316 +11,397 5 —
☆IVW funds › ISHARES TR ADD — 1.3% +0.2% 2.4 17,534 +2,013 5 —
☆IDEV funds › ISHARES TR TRIM — 1.2% -0.3% 2.3 26,154 -1,917 7 —
☆AGEM funds › ABRDN FDS TRIM — 1.2% -0.1% 2.2 44,189 -2,667 3 —
☆BILZ funds › PIMCO ETF TR ADD — 1.1% +0.7% 2.1 21,256 +14,827 5 —
☆AAPL funds › APPLE INC ADD — 1.1% -0.0% 2.1 7,209 +85 5 —
☆ACWV funds › ISHARES INC ADD — 1.1% -0.2% 2.1 17,285 +151 5 —
☆IUSB funds › ISHARES TR ADD — 1.0% +0.1% 1.9 42,136 +10,752 7 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.0% -0.1% 1.9 34,394 -1,037 7 —
☆EFG funds › ISHARES TR ADD — 1.0% +0.1% 1.8 14,601 +1,851 7 —
☆IVE funds › ISHARES TR TRIM — 0.9% -0.3% 1.8 7,793 -1,308 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.9% -0.1% 1.7 31,355 -624 7 —
☆SEPZ funds › ELEVATION SERIES TRUST ADD — 0.9% +0.0% 1.7 37,751 +4,036 4 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.9% -0.1% 1.7 28,845 +151 7 —
☆EFV funds › ISHARES TR TRIM — 0.9% -0.2% 1.7 21,567 -628 7 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.2% 1.6 4,397 +1,337 5 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.9% +0.5% 1.6 34,469 +21,753 7 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.1% 1.6 28,845 -30 7 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% +0.0% 1.6 25,564 +2,539 6 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% -0.0% 1.5 40,317 +2,082 7 —
☆IWS funds › ISHARES TR TRIM — 0.8% -0.2% 1.5 8,914 -1,127 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.8% -0.1% 1.4 24,300 -1,268 7 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% -0.1% 1.4 27,365 +444 7 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 1.4 1,871 +183 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.7% -0.1% 1.3 21,550 -645 7 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.7% +0.2% 1.3 14,979 +5,790 4 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.7% -0.1% 1.2 35,371 -1,255 7 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 1.2 21,657 -1,621 7 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.6% +0.1% 1.1 20,994 -1,864 5 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 0.6% -0.0% 1.1 44,216 +7,588 7 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.1% 1.0 19,634 -2,955 7 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.1% 0.9 12,713 +908 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.5% +0.1% 0.9 5,679 +1,498 5 —
☆GOCT funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.0% 0.9 21,305 +979 3 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.0% 0.9 7,259 -294 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.1% 0.9 4,401 -757 5 —
☆MTUM funds › ISHARES TR TRIM — 0.5% -0.1% 0.9 2,545 -871 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 0.8 2,171 +24 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.3% 0.7 6,240 +5,916 2 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 0.7 14,372 +2,172 2 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 0.7 28,362 -3,610 7 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.2% 0.7 2,367 +1,005 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.0% 0.7 2,946 -63 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.4% +0.0% 0.7 11,685 +3,999 4 —
☆AOA funds › ISHARES TR ADD — 0.4% -0.0% 0.7 7,131 +23 4 —
☆CUSIP:33740F136 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.4% -0.1% 0.7 20,569 +0 3 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.7 2,240 +166 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.7 2,803 -5 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.1% 0.7 15,708 -3,213 5 —
☆JPM funds › JPMORGAN CHASE CO ADD — 0.3% +0.1% 0.7 1,987 +538 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.6 2,931 +583 3 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 0.6 1,688 -69 5 —
☆SPY funds › STATE STR SPDR SP 500 ETF T TRIM — 0.3% -0.0% 0.6 814 -5 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 0.6 20,907 +20,907 1 —
☆GOVT funds › ISHARES TR ADD — 0.3% +0.0% 0.6 25,709 +5,126 2 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.5 4,816 +86 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.5 4,451 +476 5 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.3% -0.0% 0.5 8,076 -799 7 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 0.5 10,322 +10,322 1 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.2% 0.5 673 -433 5 —
☆IWP funds › ISHARES TR ADD — 0.3% +0.0% 0.5 3,421 +315 5 —
☆DE funds › DEERE CO NEW — 0.3% +0.3% 0.5 785 +785 1 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.1% 0.5 3,382 +1,351 2 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.5 1,094 +2 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.4 7,302 +470 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 5,739 -875 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 2,860 -1,132 5 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.2% +0.0% 0.4 8,958 +2,161 5 —
☆SCNM funds › STERLING CAP FDS NEW — 0.2% +0.2% 0.4 16,192 +16,192 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.2% +0.0% 0.4 198 -33 2 —
☆MBB funds › ISHARES TR ADD — 0.2% -0.0% 0.4 4,018 +667 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% -0.0% 0.4 1,051 -41 3 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 0.2% +0.0% 0.4 14,191 +2,140 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.4 1,392 +3 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% -0.0% 0.3 801 -11 2 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 0.2% +0.2% 0.3 9,613 +9,613 1 —
☆MRK funds › MERCK CO INC TRIM — 0.2% -0.1% 0.3 2,572 -597 3 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 0.3 12,509 -8,142 7 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.3 903 -9 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.2% -0.0% 0.3 1,424 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.2% +0.0% 0.3 1,336 +0 3 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.3 3,022 +136 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 0.3 2,651 -2,203 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.3 2,260 +2,260 1 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.3 7,598 +7,598 1 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.2% 0.3 4,867 -6,828 7 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 702 -9 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.2 2,020 +125 5 —
☆JANW funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 5,642 +5,642 1 —
☆CUSIP:33740U422 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 6,921 +6,921 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 6,802 +6,802 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 197 +197 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,600 +2,600 1 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,637 +4,637 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 804 +804 1 —
☆V funds › VISA INC NEW — 0.1% +0.1% 0.2 597 +597 1 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,546 +4,546 1 —
☆IJJ funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,599 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.1% 0.0 0 -59,081 0 —
☆SIXZ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.7% 0.0 0 -37,479 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -10,022 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -2.7% 0.0 0 -127,125 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -6,462 0 —
☆FISR funds › SSGA ACTIVE TR EXIT — 0.0% -0.1% 0.0 0 -8,813 0 —
☆NVBU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -10,041 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.1% 0.0 0 -5,576 0 —
☆DECZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -7,566 0 —
☆CUSIP:45784N841 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -8,842 0 —
☆OCTZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -13,560 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -3.0% 0.0 0 -176,586 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.4% 0.0 0 -26,058 0 —
☆SEPU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -9,879 0 —
☆OCTU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -10,260 0 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.7% 0.0 0 -27,709 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.2% 0.0 0 -7,145 0 —
☆SEPT funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.9% 0.0 0 -85,454 0 —
☆JANZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -15,534 0 —
☆AUGZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -13,398 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 189 116 0.20 42% 0.030 0.127 — in
2026Q1 157 117 0.08 40% 0.029 0.260 — in
2025Q4 157 111 0.11 41% 0.031 0.186 — in
2025Q3 146 104 0.18 43% 0.033 0.118 — in
2025Q2 132 106 0.32 43% 0.033 0.045 — in
2025Q1 85 50 0.34 51% 0.054 0.037 — in
2024Q4 129 125 0.17 35% 0.029 0.076 — in
2024Q3 116 122 0.15 38% 0.035 0.082 — in
2024Q2 99 109 0.13 41% 0.041 0.112 — in
2024Q1 92 108 0.14 44% 0.046 0.127 — entered
2023Q4 81 100 0.00 47% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status