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Sarah H Schmidt

Fwg Investments, Llc.

Assets Managed
$157.377M
Holdings
117
Last Quarter
2026 - Q1
Filed Date
2mo 3d ago
Growth Rate
0.26%(2Q avg: 3.97%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Fwg Investments, Llc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 117 positions.

Assets under management

The assets under management (AUM) of Fwg Investments, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 157.377M in assets, with a quarterly growth rate of 0.26% and a 2-quarter average growth rate of 3.97%. The portfolio is managed by Sarah H Schmidt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -3.13%
10.73%
$16.879M
28,248 shares@ $597.55 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 19.04%
7.98%
$12.554M
28,742 shares@ $436.79 avg price
SCEC
Sterling Capital Enh Cb Etf
Recent Activity
Decreased -2.87%
3.93%
$6.182M
246,431 shares@ $25.09 avg price
DECU
Allianzim Us Bf15 Uncap Dec
Recent Activity
Increased 1.16%
2.99%
$4.694M
176,586 shares@ $26.59 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Decreased -14.55%
2.73%
$4.296M
61,594 shares@ $69.75 avg price
SIXO
Allianzim Us 6m Bf10 Apr-oct
Recent Activity
Increased 0.26%
2.73%
$4.294M
127,125 shares@ $33.79 avg price
IWY
Ishares Russell Top 200 Grow
Recent Activity
Decreased -2.74%
2.7%
$4.247M
17,067 shares@ $248.84 avg price
DECT
Allianzim Us Lc Buffer10 Dec
Recent Activity
Decreased -0.56%
2.24%
$3.515M
98,877 shares@ $35.55 avg price
SEPT
Allianzim Us Lc Buffer10 Sep
Recent Activity
Decreased -0.56%
1.87%
$2.935M
85,454 shares@ $34.36 avg price
IWX
Ishares Russell Top 200 Valu
Recent Activity
Decreased -4.34%
1.74%
$2.727M
29,429 shares@ $92.67 avg price

1-10 of 117