Latest Family Wealth Group, LLC Stock Portfolio

Family Wealth Group, LLC Performance:

2025 Q2: 1.13%YTD: 1.05%2024: 3.89%

Performance for 2025 Q2 is 1.13%, and YTD is 1.05%, and 2024 is 3.89%.

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 $131.6 Millions as of 30 Jun, 2025.

The top stock holdings of FWG Investments, LLC. are VB, CWC, VB. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in CAPITOL SER TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AAXJ) and LISTED FD TR (META) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), SPDR SERIES TRUST (BIL) and SPDR INDEX SHS FDS (CWI). FWG Investments, LLC. opened new stock positions in CAPITOL SER TR (CWC), VANGUARD INDEX FDS (VB) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ELEVATION SERIES TRUST and FIRST TR EXCHNG TRADED FD VI (AFLG).

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

Our best estimate is that FWG Investments, LLC. made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 3.63%.

New Buys

Ticker	$ Bought
capitol ser tr	5,996,420
vanguard index fds	5,910,820
ishares inc	2,009,550
first tr exchng traded fd vi	1,645,790
ishares tr	1,337,590
apple inc	1,252,920
listed fds tr	1,193,900
ishares tr	1,056,790

New stocks bought by Family Wealth Group, LLC

Additions

Ticker	% Inc.
schwab strategic tr	67.06
elevation series trust	65.47
first tr exchng traded fd vi	63.27
first tr exchng traded fd vi	57.02
first tr exchng traded fd vi	56.41
first tr exchng traded fd vi	51.61
elevation series trust	36.13
ishares inc	19.48

Additions to existing portfolio by Family Wealth Group, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-54.56
first tr exchng traded fd vi	-26.97
spdr series trust	-14.04
spdr index shs fds	-13.38
spdr series trust	-13.07
ishares tr	-10.35
vanguard scottsdale fds	-9.69
first tr exchng traded fd vi	-9.19

Family Wealth Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-1,789,580
ishares tr	-1,695,810
listed fd tr	-787,951
vanguard scottsdale fds	-1,199,510
listed fd tr	-390,517

Family Wealth Group, LLC got rid off the above stocks

Sector Distribution

FWG Investments, LLC. has about 92.6% of it's holdings in Others sector.

Sector	%
Others	92.6
Technology	2.5
Communication Services	1.5

Market Cap. Distribution

FWG Investments, LLC. has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.6
MEGA-CAP	5.9
LARGE-CAP	1.4

Stocks belong to which Index?

About 7.3% of the stocks held by FWG Investments, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.7
S&P 500	7.3

Top 5 Winners (%)		%
AVGO	broadcom inc	20.6 %
NVDA	nvidia corporation	20.3 %
META	listed fds tr	17.7 %
META	listed fds tr	17.7 %
META	listed fds tr	17.7 %

Top 5 Winners ($)		$
META	listed fds tr	0.2 M
NVDA	nvidia corporation	0.1 M
MSFT	microsoft corp	0.1 M
IJR	ishares tr	0.1 M
AVGO	broadcom inc	0.1 M

Top 5 Losers (%)		%
PSEC	prospect cap corp	-10.2 %
PGR	progressive corp	-3.1 %
PG	procter and gamble co	-2.0 %

Top 5 Losers ($)		$
PGR	progressive corp	0.0 M
PSEC	prospect cap corp	0.0 M
PG	procter and gamble co	0.0 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 106 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. META was the most profitable stock for FWG Investments, LLC. last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	13.26	30,701	17,439,000	reduced	-1.17
Historical Trend of VANGUARD INDEX FDS Position Held By Family Wealth Group, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	CWC	capitol ser tr	4.56	237,264	5,996,420	new

	VB	vanguard index fds	4.49	13,483	5,910,820	new

	EMGF	ishares inc	4.14	90,699	5,444,640	added	19.48

	AOA	ishares tr	3.11	16,576	4,086,240	reduced	-0.88

	AZAA	aim etf products trust	3.06	100,218	4,022,750	added	11.25

	AZAA	aim etf products trust	3.04	105,929	4,002,300	added	12.54

	AZAA	aim etf products trust	2.82	135,075	3,705,930	added	12.9

	AZAA	aim etf products trust	2.34	92,120	3,075,890	added	12.78

	AGT	ishares tr	2.06	35,711	2,715,470	reduced	-4.74

	AFLG	first tr exchng traded fd vi	1.99	88,701	2,622,890	added	17.02

	AOA	ishares tr	1.81	28,360	2,387,660	reduced	-2.17

	AFLG	first tr exchng traded fd vi	1.79	43,959	2,359,280	added	51.61

	AFLG	first tr exchng traded fd vi	1.53	68,501	2,009,820	added	57.02

	ACWV	ishares inc	1.53	16,948	2,009,550	new

	BIL	spdr series trust	1.44	26,084	1,896,020	reduced	-14.04

	AAXJ	ishares tr	1.33	15,623	1,749,760	reduced	-0.77

	AFLG	first tr exchng traded fd vi	1.29	37,926	1,697,960	added	1.15

	AFLG	first tr exchng traded fd vi	1.25	32,896	1,645,790	new

	AFLG	first tr exchng traded fd vi	1.22	33,735	1,604,110	added	9.46