Latest Family Wealth Group, LLC Stock Portfolio

Family Wealth Group, LLC Performance:

2026 Q1: -2.95%YTD: -2.95%2025: 11.19%

Performance for 2026 Q1 is -2.95%, and YTD is -2.95%, and 2025 is 11.19%.

About Family Wealth Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, FWG Investments, LLC. reported an equity portfolio of $157.4 Millions as of 31 Mar, 2026.

The top stock holdings of FWG Investments, LLC. are VB, VB, CWC. The fund has invested 10.7% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in ELEVATION SERIES TRUST, PIMCO ETF TR (BOND) and SCHWAB STRATEGIC TR (FNDA). FWG Investments, LLC. opened new stock positions in BLACKROCK ETF TRUST (BECO), ELEVATION SERIES TRUST and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD BD INDEX FDS (BIV) and JPMORGAN CHASE & CO (JPM).

Family Wealth Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FWG Investments, LLC. made a return of -2.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	1,840,700
elevation series trust	557,339
elevation series trust	544,542
blackrock etf trust	500,952
ishares tr	471,566
vanguard index fds	356,644
comfort sys usa inc	318,741
eaton corp plc	290,446

New stocks bought by Family Wealth Group, LLC

Additions

Ticker	% Inc.
vanguard star fds	111
vanguard bd index fds	84.97
jpmorgan chase & co	78.45
global x fds	59.06
vanguard index fds	55.96
broadcom inc	55.76
vanguard whitehall fds	49.8
alphabet inc	46.58

Additions to existing portfolio by Family Wealth Group, LLC

Reductions

Ticker	% Reduced
elevation series trust	-56.54
pimco etf tr	-49.31
schwab strategic tr	-28.02
first tr exchng traded fd vi	-20.73
ishares tr	-19.83
shopify inc	-19.46
invesco exchange traded fd t	-15.7
ishares inc	-14.56

Family Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
prospect cap corp	-38,625
vanguard scottsdale fds	-784,661
world gold tr	-429,753
direxion shs etf tr	-201,280
ishares tr	-1,159,010
direxion shs etf tr	-215,209
s&p global inc	-201,395
idexx labs inc	-216,490

Family Wealth Group, LLC got rid off the above stocks

Sector Distribution

FWG Investments, LLC. has about 94.2% of it's holdings in Others sector.

Sector	%
Others	94.2
Technology	2.6

Market Cap. Distribution

FWG Investments, LLC. has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.2
MEGA-CAP	4.8

Stocks belong to which Index?

About 5.3% of the stocks held by FWG Investments, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.2
S&P 500	5.3

Top 5 Winners (%)		%
MRK	merck & co inc	12.6 %
WMT	walmart inc	10.8 %
BITS	global x fds	7.5 %
STLD	steel dynamics inc	6.2 %
	abrdn fds	5.5 %

Top 5 Winners ($)		$
EMGF	ishares inc	0.2 M
	abrdn fds	0.1 M
AAXJ	ishares tr	0.1 M
WMT	walmart inc	0.1 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%
SHOP	shopify inc	-23.8 %
MSFT	microsoft corp	-22.1 %
TSLA	tesla inc	-16.8 %
PGR	progressive corp	-12.9 %
AOA	ishares tr	-10.0 %

Top 5 Losers ($)		$
VB	vanguard index fds	-1.4 M
VB	vanguard index fds	-0.8 M
AOA	ishares tr	-0.5 M
MSFT	microsoft corp	-0.2 M
AZAA	aim etf products trust	-0.1 M

Family Wealth Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Family Wealth Group, LLC

FWG Investments, LLC. has 117 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for FWG Investments, LLC. last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.15	7,124	1,808,000	added	9.31

AAXJ	ishares tr	1.05	22,195	1,650,230	reduced	-8.29

AAXJ	ishares tr	0.90	12,750	1,419,960	reduced	-9.47

AAXJ	ishares tr	0.20	3,351	318,190	added	23.11

ABBV	abbvie inc	0.19	1,389	302,198	added	11.3

ACWF	ishares tr	0.92	31,384	1,449,650	added	38.22

ACWV	ishares inc	1.30	17,134	2,047,630	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.59	44,229	2,499,070	reduced	-4.05

AFLG	first tr exchng traded fd vi	1.58	79,706	2,490,410	reduced	-8.64

AFLG	first tr exchng traded fd vi	1.55	51,250	2,443,620	added	0.58

AFLG	first tr exchng traded fd vi	1.41	70,371	2,213,870	added	5.61

AFLG	first tr exchng traded fd vi	1.10	32,919	1,738,130	reduced	-0.61

AFLG	first tr exchng traded fd vi	1.02	31,979	1,612,080	added	5.41

AFLG	first tr exchng traded fd vi	0.97	28,694	1,532,140	reduced	-3.67

AFLG	first tr exchng traded fd vi	0.83	26,921	1,305,400	added	1.16

AFLG	first tr exchng traded fd vi	0.82	23,025	1,285,950	added	18.34

AFLG	first tr exchng traded fd vi	0.82	38,235	1,285,460	reduced	-20.73

AFLG	first tr exchng traded fd vi	0.77	23,278	1,205,400	reduced	-2.49

AFLG	first tr exchng traded fd vi	0.42	20,569	669,110	unchanged	0.00

AGT	ishares tr	1.49	28,071	2,345,900	reduced	-10.69