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FWG Investments, LLC.
Updated 2 days agoManaged by Fwg Investments, Llc. • Latest filing Q3 2026
Portfolio value
$208.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $157M |
| Q1 2026 | $157.4M |
| Q2 2026 | $189M |
| Q3 2026 | $208.1M |
Top holdings
119 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $20M | 28.6K | 9.62% | — | |
| 2 | $19.4M | 215.7K | 9.34% | — | |
| 3 | $7.9M | 87.7K | 3.78% | — | |
| 4 | ? N/A AIM ETF PRODUCTS TRUST | $6.8M | 215.7K | 3.25% | — |
| 5 | ? N/A STERLING CAP FDS | $6.2M | 261.7K | 2.99% | — |
| 6 | ? N/A AIM ETF PRODUCTS TRUST | $6M | 150.4K | 2.88% | — |
| 7 | ? N/A ELEVATION SERIES TRUST | $5.5M | 195.5K | 2.63% | — |
| 8 | ? N/A AIM ETF PRODUCTS TRUST | $4.7M | 116.1K | 2.25% | — |
| 9 | $4.6M | 15.8K | 2.23% | — | |
| 10 | $4.6M | 56.5K | 2.20% | — | |
| 11 | ? N/A AIM ETF PRODUCTS TRUST | $3.9M | 101.0K | 1.87% | — |
| 12 | $3.7M | 53.1K | 1.77% | — | |
| 13 | $3.5M | 95.3K | 1.67% | — | |
| 14 | $3.3M | 23.3K | 1.59% | — | |
| 15 | $3.2M | 29.6K | 1.56% | — | |
| 16 | ? N/A AIM ETF PRODUCTS TRUST | $3.2M | 76.1K | 1.54% | — |
| 17 | $3.2M | 72.5K | 1.54% | — | |
| 18 | ? N/A HARDING LOEVNER FDS INC | $3.1M | 194.6K | 1.48% | — |
| 19 | $2.9M | 47.7K | 1.40% | — | |
| 20 | ? N/A FIRST TR EXCHNG TRADED FD VI | $2.6M | 48.4K | 1.26% | — |