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Sarah Delaney

Fwg Holdings, Llc

Assets Managed
$264.595M
Holdings
125
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-46.57%(2Q avg: 33.57%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fwg Holdings, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Fwg Holdings, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 264.595M in assets, with a quarterly growth rate of -46.57% and a 2-quarter average growth rate of 33.57%. The portfolio is managed by Sarah Delaney, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VUG
Vanguard Growth Etf
Recent Activity
Decreased -62.12%
9.38%
$24.813M
55,874 shares@ $444.09 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -58.93%
9.29%
$24.565M
124,166 shares@ $197.85 avg price
ur-4⤦
Invsc Qqq Tr
Recent Activity
New Position
6.39%
$16.887M
28,695 shares@ $588.5 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -35.06%
5.1%
$13.483M
295,364 shares@ $45.66 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
New Position
4.36%
$11.52M
125,979 shares@ $91.44 avg price
EVIM
Eaton Vance Int Muni Income
Recent Activity
Increased 137.64%
3.92%
$10.347M
196,386 shares@ $52.69 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 64.5%
3.89%
$10.271M
271,875 shares@ $37.78 avg price
MOAT
Vaneck Morningstar Wide Moat
Recent Activity
Decreased -49.92%
3.14%
$8.306M
85,655 shares@ $96.98 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -53.41%
2.93%
$7.749M
11,760 shares@ $658.95 avg price
AIS
Vistashares Ais Etf
Recent Activity
Increased 9.61%
2.76%
$7.284M
166,215 shares@ $43.82 avg price

1-10 of 125