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Latest Family Wealth Group, LLC Stock Portfolio

$189Million | No. of Holdings #116

Family Wealth Group, LLC Performance

2026 Q2-11.98%
YTD-14.58%
2025+11.19%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, FWG Investments, LLC. reported an equity portfolio of $189 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FWG Investments, LLC. are VB, VB, CWC. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (IBCE) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL). FWG Investments, LLC. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), BLACKROCK ETF TRUST (BECO) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and PIMCO ETF TR (BOND).
Family Wealth Group, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$189Million
  as of Jul 28, 2026

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

Our best estimate is that FWG Investments, LLC. made a return of -11.98% in the last quarter. In trailing 12 months, it's portfolio return was -8.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aim etf products trust6,395,060
aim etf products trust5,622,580
aim etf products trust3,645,530
aim etf products trust2,983,510
blackrock etf trust586,455
blackrock etf trust ii519,093
deere co497,751
sterling cap fds407,303
New stocks bought by Family Wealth Group, LLC

Additions

Ticker% Inc.
vanguard world fd1,825
vanguard index fds575
pimco etf tr230
first tr exchng traded fd vi171
spdr series trust135
elevation series trust112
vanguard index fds73.79
vanguard admiral fds inc66.52
Additions to existing portfolio by Family Wealth Group, LLC

Reductions

Ticker% Reduced
innovator etfs trust-58.38
vanguard scottsdale fds-45.39
spdr series trust-39.43
ishares tr-39.15
ishares tr-28.36
ishares tr-25.5
merck co inc-18.84
blackrock etf trust-16.98
Family Wealth Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aim etf products trust-4,693,660
aim etf products trust-4,294,280
aim etf products trust-2,935,430
aim etf products trust-1,686,760
aim etf products trust-1,086,940
first tr exchng traded fd vi-1,055,990
schwab strategic tr-644,947
elevation series trust-571,044
Family Wealth Group, LLC got rid off the above stocks

Sector Distribution

FWG Investments, LLC. has about 93.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.8
Technology2.6

Market Cap. Distribution

FWG Investments, LLC. has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.8
MEGA-CAP4.8
LARGE-CAP1.1

Stocks belong to which Index?

About 5.7% of the stocks held by FWG Investments, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.8
S&P 5005.7
Top 5 Winners (%)%
BECO
blackrock etf trust
57.5 %
FIX
comfort sys usa inc
40.6 %
IBCE
ishares tr
37.4 %
STLD
steel dynamics inc
27.5 %
QQQ
invesco qqq tr
25.9 %
Top 5 Winners ($)$
VB
vanguard index fds
2.5 M
EMGF
ishares inc
0.8 M
AOA
ishares tr
0.7 M
BIL
spdr series trust
0.6 M
BECO
blackrock etf trust
0.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-71.8 %
VB
vanguard index fds
-70.0 %
BITS
global x fds
-13.4 %
WMT
walmart inc
-8.8 %
SHOP
shopify inc
-3.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-39.1 M
VAW
vanguard world fd
-1.9 M
BITS
global x fds
-0.1 M
WMT
walmart inc
-0.1 M
elevation series trust
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 116 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for FWG Investments, LLC. last quarter.

$189.01MTotal Value
137Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Family Wealth Group, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Wealth Group, LLC's holding in Ishares Tr over time
0.96%14,601
$1.82M
0.96%
increased 14.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Wealth Group, LLC's holding in Ishares Tr over time
0.87%21,567
$1.65M
0.87%
decreased 2.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Family Wealth Group, LLC's holding in Ishares Tr over time
0.2%4,018
$379.8K
0.2%
increased 19.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Family Wealth Group, LLC's holding in Ishares Tr over time
1.03%42,136
$1.94M
1.03%
increased 34.26 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Family Wealth Group, LLC's holding in Ishares Inc over time
1.1%17,285
$2.08M
1.1%
increased 0.88 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Family Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.57%49,426
$2.96M
1.57%
increased 11.75 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Family Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.37%49,510
$2.59M
1.37%
decreased 3.4 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Family Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.35%75,801
$2.56M
1.35%
decreased 4.9 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Family Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.32%70,119
$2.50M
1.32%
decreased 0.36 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Family Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.32%44,316
$2.49M
1.32%
increased 34.62 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Family Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.91%31,355
$1.73M
0.91%
decreased 1.95 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Family Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.89%28,845
$1.69M
0.89%
increased 0.53 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Family Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.82%25,564
$1.56M
0.82%
increased 11.03 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Family Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.79%40,317
$1.50M
0.79%
increased 5.45 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Family Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.76%27,365
$1.43M
0.76%
increased 1.65 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Family Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.65%21,657
$1.22M
0.65%
decreased 6.96 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Family Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.37%20,569
$691.1K
0.37%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Family Wealth Group, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.11%4,637
$208.8K
0.11%
new position