Latest Family Wealth Group, LLC Stock Portfolio
Family Wealth Group, LLC Performance:
2025 Q3: 1.22%YTD: 1.2%2024: 4.84%
Performance for 2025 Q3 is 1.22%, and YTD is 1.2%, and 2024 is 4.84%.
About Family Wealth Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FWG Investments, LLC. reported an equity portfolio of $145.8 Millions as of 30 Sep, 2025.
The top stock holdings of FWG Investments, LLC. are VB, VB, CWC. The fund has invested 12.6% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), LISTED FDS TR (META) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), PROSPECT CAP CORP (PSEC) and ISHARES TR (IJR). FWG Investments, LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ELEVATION SERIES TRUST and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR).
The top stock holdings of FWG Investments, LLC. are VB, VB, CWC. The fund has invested 12.6% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), LISTED FDS TR (META) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), PROSPECT CAP CORP (PSEC) and ISHARES TR (IJR). FWG Investments, LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), ELEVATION SERIES TRUST and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR).
Family Wealth Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FWG Investments, LLC. made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| aim etf products trust | 4,674,400 |
| aim etf products trust | 2,876,980 |
| aim etf products trust | 1,670,220 |
| elevation series trust | 1,388,500 |
| first tr exchng traded fd vi | 954,782 |
| ishares tr | 509,625 |
| vanguard bd index fds | 427,339 |
| world gold tr | 346,242 |
New stocks bought by Family Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| aim etf products trust | 1,505 |
| blackrock etf trust | 104 |
| ishares tr | 80.57 |
| vanguard index fds | 61.04 |
| elevation series trust | 57.43 |
| first tr exchng traded fd vi | 56.62 |
| vanguard scottsdale fds | 50.93 |
| elevation series trust | 47.16 |
Additions to existing portfolio by Family Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds | -52.07 |
| prospect cap corp | -46.99 |
| ishares tr | -46.42 |
| spdr series trust | -33.26 |
| idexx labs inc | -27.58 |
| spdr series trust | -22.47 |
| s&p global inc | -21.2 |
| spdr index shs fds | -21.04 |
Family Wealth Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aim etf products trust | -3,705,930 |
| aim etf products trust | -4,002,300 |
| aim etf products trust | -4,022,750 |
| first tr exchng traded fd vi | -1,065,540 |
| listed fds tr | -1,193,900 |
| elevation series trust | -523,723 |
| ssga active tr | -335,706 |
| innovator etfs trust | -317,832 |
Family Wealth Group, LLC got rid off the above stocks
Sector Distribution
FWG Investments, LLC. has about 94.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.5 |
| Technology | 2.6 |
Market Cap. Distribution
FWG Investments, LLC. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| MEGA-CAP | 4.6 |
Stocks belong to which Index?
About 5.4% of the stocks held by FWG Investments, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 5.4 |
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 104 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FWG Investments, LLC. last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 6,247 | 1,590,710 | added | 2.29 | ||
| AAXJ | ishares tr | 1.11 | 23,830 | 1,616,370 | added | 0.57 | ||
| AAXJ | ishares tr | 1.10 | 14,093 | 1,604,970 | reduced | -9.79 | ||
| AAXJ | ishares tr | 0.19 | 2,858 | 271,967 | added | 3.97 | ||
| ABBV | abbvie inc | 0.22 | 1,381 | 319,717 | reduced | -9.44 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.62 | 19,510 | 911,290 | added | 2.99 | ||
| ACWV | ishares inc | 1.39 | 16,948 | 2,032,430 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.14 | 692 | 203,180 | reduced | -6.36 | ||
| AFLG | first tr exchng traded fd vi | 1.99 | 93,262 | 2,901,380 | added | 5.14 | ||
| AFLG | first tr exchng traded fd vi | 1.81 | 47,238 | 2,642,970 | added | 7.46 | ||
| AFLG | first tr exchng traded fd vi | 1.46 | 68,606 | 2,134,730 | added | 0.15 | ||
| AFLG | first tr exchng traded fd vi | 1.18 | 32,962 | 1,722,160 | added | 0.2 | ||
| AFLG | first tr exchng traded fd vi | 1.15 | 52,146 | 1,678,080 | added | 2.37 | ||
| AFLG | first tr exchng traded fd vi | 1.14 | 33,052 | 1,657,730 | reduced | -2.02 | ||
| AFLG | first tr exchng traded fd vi | 1.07 | 32,762 | 1,556,540 | reduced | -13.62 | ||
| AFLG | first tr exchng traded fd vi | 1.05 | 28,946 | 1,530,960 | reduced | -0.18 | ||
| AFLG | first tr exchng traded fd vi | 1.05 | 32,981 | 1,529,990 | added | 3.93 | ||
| AFLG | first tr exchng traded fd vi | 0.89 | 24,909 | 1,293,030 | added | 11.86 | ||
| AFLG | first tr exchng traded fd vi | 0.84 | 22,139 | 1,220,860 | added | 1.37 | ||