FIL
FWG Investments LLC Portfolio
Invests via FWG Investments LLC | Managed by Donald Eugene Bentley, Jeffrey Kyle Sheppard, Lawrence Kevin Adkins
Invests via FWG Investments LLC
Managed by Donald Eugene Bentley, Jeffrey Kyle Sheppard, Lawrence Kevin Adkins
Automatically Tracked
Company Profile
FWG Investments LLC operates as a dynamic investment firm with a keen focus on identifying growth opportunities across diverse sectors. Established by experienced professionals with extensive backgrounds in finance and strategic investment, the firm engages in both equity investments and capital allocation strategies aimed at maximizing value creation. This agile entity positions itself as a catalyst for innovation and market expansion, harnessing its operational expertise to build lasting partnerships. By leveraging deep industry insights, FWG Investments is well-equipped to navigate complex financial landscapes and support companies poised for growth.
FWG Investments LLC operates as a dynamic investment firm with a keen focus on identifying growth opportunities across diverse sectors. Established by experienced professionals with extensive backgrounds in finance and strategic investment, the firm engages in both equity investments and capital allocation strategies aimed at maximizing value creation. This agile entity positions itself as a catalyst for innovation and market expansion, harnessing its operational expertise to build lasting partnerships. By leveraging deep industry insights, FWG Investments is well-equipped to navigate complex financial landscapes and support companies poised for growth.
Investment Philosophy & Strategy
Operating at the intersection of innovation and strategic growth, FWG Investments LLC excels in harnessing opportunities across various sectors. The firm's approach emphasizes deep industry engagement and operational excellence to propel emerging companies toward transformative success. Experienced professionals leverage their insights not only to identify undervalued assets but also to foster relationships that amplify market potential. By focusing on agile capital deployment and dynamic investment strategies, it consistently seeks avenues for significant value enhancement while maintaining a competitive edge in an evolving marketplace.
Operating at the intersection of innovation and strategic growth, FWG Investments LLC excels in harnessing opportunities across various sectors. The firm's approach emphasizes deep industry engagement and operational excellence to propel emerging companies toward transformative success. Experienced professionals leverage their insights not only to identify undervalued assets but also to foster relationships that amplify market potential. By focusing on agile capital deployment and dynamic investment strategies, it consistently seeks avenues for significant value enhancement while maintaining a competitive edge in an evolving marketplace.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
51.7%
Gain +4.01%
Monthly
1.34%
Yearly
17.38%
Drawdown
12.51%
$192.36M
Equity
Holdings
$192.36M
Investment
$160.8M
$44.32M
Profit +$5.14M
Realized
$12.76M
Unrealized
$31.56M
Dividends
$4.14M
Goals
Avg. 70.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
4.01%
Profit
$5.14M
Win %
83%
This Week
Compared To Last Week
Gain
2.65%
Profit
$4.98M
Win %
83%
This Month
Compared to last month
Gain
2.65%
Profit
$4.98M
Win %
83%
This Year
Compared to last year
Gain
2.03%
Profit
$3.83M
Win %
81%
AMZN Amazon.com Inc
+15.32%
+$106,291.65 
ETN Eaton Corporation plc
+7.32%
+$22,676.31 
GOOG Alphabet Inc
+6.88%
+$20,741.91 
GOOGL Alphabet Inc
+6.73%
+$23,615.97 
MSFT Microsoft Corp.
+3.02%
+$29,569 
NVDA NVIDIA Corporation
+2.93%
+$25,129.74 
GLW Corning Incorporated
+2.24%
+$2,436.12 
CSCO Cisco Systems, Inc.
+2.14%
+$5,491.8 
FIX Comfort Systems USA, Inc.
+1.88%
+$6,306.29 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$7,433.17 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$33,665.28 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$9,198.1 
VUG Vanguard Growth ETF
+1.1%
+$180,429.3 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$13,792 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$5,969.04 
IWY iShares Russell Top 200 Growth ETF
+0.85%
+$39,165.17 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$21,433.2 
AGEM Abrdn Emerging Market Dividend Allocator ETF
+0.77%
+$16,084.8 
SHLD Global X Defense Tech ETF
+0.77%
+$5,608.8 
TSLA Tesla, Inc.
+0.76%
+$2,581.82 
BDEC Innovator U.S. Equity Buffer ETF
+0.74%
+$1,917.6 
IWX iShares Russell Top 200 Value ETF
+0.74%
+$24,170.4 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$31,524.47 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$4,346.78 
VOO Vanguard S&P 500 ETF
+0.71%
+$133,515.02 
CAT Caterpillar Inc.
+0.7%
+$1,116.99 
IVV iShares Core S&P 500 ETF
+0.69%
+$3,445.76 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$41,700.02 
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
+0.65%
+$23,634.66 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$8,307.24 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$5,458.4 
XLSR SPDR SSGA US Sector Rotation ETF
+0.6%
+$3,068.88 
FOCT FT Vest U.S. Equity Buffer ETF
+0.59%
+$15,447.12 
SEPZ TrueShares Structured Outcome September ETF
+0.59%
+$10,041.77 
FJAN FT Vest U.S. Equity Buffer ETF FJAN
+0.58%
+$10,127.67 
DECT AllianzIM U.S. Large Cap Buffer10 December ETF
+0.56%
+$24,433.17 
MAYT AllianzIM U.S. Large Cap Buffer10 May ETF
+0.55%
+$31,142.45 
FEBT AllianzIM U.S. Large Cap Buffer10 Feb ETF
+0.55%
+$16,462.27 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$8,530.18 
QDEC FT Vest Nasdaq-100 Buffer ETF
+0.52%
+$12,621.42 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
+0.51%
+$9,595.93 
FAPR FT Vest U.S. Equity Buffer ETF
+0.51%
+$8,134.68 
QJUN FT Vest Nasdaq-100 Buffer ETF
+0.5%
+$12,128.16 
FMAY FT Vest U.S. Equity Buffer ETF
+0.48%
+$11,965.23 
FSEP FT Vest U.S. Equity Buffer E Fund
+0.48%
+$7,643.93 
FJUL FT Vest US Equity Buffer ETF
+0.47%
+$6,804 
QMAR FT Cboe Vest Nasdaq-100 Buffer ETF - March
+0.47%
+$6,934.52 
FNOV FT Vest US Equity Buffer ETF
+0.46%
+$7,730.46 
FJUN FT Vest US Equity Buffer ETF - June
+0.44%
+$13,097.89 
FAUG FT Vest U.S. Equity Buffer ETF
+0.41%
+$5,111.05 
FMAR FT Vest U.S. Equity Buffer ETF
+0.41%
+$5,883.48 
SIXD AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
+0.4%
+$25,302.31 
GJAN FT Vest US Equity Moderate Fund B
+0.39%
+$825.39 
GOCT FT Vest US Equity Moderate Fund
+0.38%
+$3,408.8 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$1,113.42 
GFEB FT VEST US Equity Moderate Fund
+0.38%
+$763.73 
QSPT FT Vest Nasdaq-100 Buffer ETF
+0.38%
+$4,598.23 
AVGO Broadcom Inc.
+0.37%
+$2,430.72 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
+0.35%
+$911.76 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
+0.34%
+$1,153.56 
FFEB FT Vest US Equity Buffer ETF
+0.34%
+$5,368.44 
JANW AllianzIM U.S. Large Cap Buffer20 January ETF
+0.32%
+$699.61 
MRK Merck & Co., Inc.
+0.32%
+$1,054.55 
AOA iShares Core Aggressive Allocation ETF
+0.3%
+$2,067.99 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$2,086.93 
JPM JPMorgan Chase & Co.
+0.27%
+$1,867.78 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$1,388.8 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$408.12 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$836.28 
WMT Walmart Inc.
+0.09%
+$481.61 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.03%
+$531.4 
FEBM
0%
$0 
GGOV iShares Global Government Bond USD Hedged Active ETF
0%
$0 
OCTM
0%
$0 
ONEZ
0%
$0 
QBER
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$176,764.68 
SHOP Shopify Inc.
-4.29%
-$10,605 
ABBV AbbVie Inc.
-2.51%
-$9,006.24 
PAYM TrueShares S&P Autocallable Defensive Income ETF
-1.65%
-$5,960.22 
DE Deere & Company
-1.13%
-$5,337.99 
PGR Progressive Corporation
-0.87%
-$2,648.64 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$13,578.93 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$17,261.64 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$7,068.22 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$17,457.75 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$2,126.53 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,903.86 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$9,273.81 
STLD Steel Dynamics Inc.
-0.49%
-$1,656.65 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.43%
-$1,702.02 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$3,629.5 
HD The Home Depot, Inc.
-0.42%
-$975.79 
MBB iShares MBS ETF
-0.4%
-$1,486.66 
VGT Vanguard Information Technology ETF
-0.38%
-$2,683.2 
ACWV iShares MSCI Global Minimum Volatility ETF
-0.33%
-$7,086.85 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$1,505.26 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$4,635.35 
VTV Vanguard Value ETF
-0.27%
-$1,729.26 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$1,542.54 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$2,415.47 
SCEC Sterling Capital Enhanced Cash ETF
-0.22%
-$14,389.59 
VB Vanguard Small-Cap ETF
-0.22%
-$1,562.17 
IUSB iShares Core Universal USD Bond ETF
-0.22%
-$4,213.6 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2,696.22 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$1,418.1 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,345.44 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$3,506.77 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$730.19 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$459.12 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
-0.07%
-$338.2 
VO Vanguard Mid-Cap ETF
-0.05%
-$104 
SCNM Sterling Capital National Municipal Bond ETF
-0.04%
-$161.92 
V Visa Inc. Class A
-0.04%
-$83.57 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$114.37 Events
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Dividends
Dividend Analysis
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| Trades 1145 | Longs Won 819/1145 71% | Profit Factor 17.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $246,138.19 |
| Average Win $56,796.51 | Best Trade (Aug 10) $7.52M | Sharpe Ratio -26.77 |
| Average Loss -$8,227.69 | Worst Trade (Aug 02) -$386,285.88 | Z-Score 5.09 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2d | Expectancy $38,708.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for FWG Investments LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard S&P 500 ETF - $1.59M, iShares Core MSCI Emerging Markets ETF - $1.06M, Amazon.com Inc - $903,343.05, NVIDIA Corporation - $836,626.4, and Apple Inc - $517,102.58. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Growth ETF - $126,878.13, AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF - $120,464.83, Microchip Technology Incorporated - $104,930.87, Boeing Company - $70,241.04, and Ball Corp - $61,210.8. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does FWG Investments LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.14M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $559,935.42, Sterling Capital Enhanced Cash ETF - $331,073.22, iShares Core MSCI Emerging Markets ETF - $290,780.3, iShares Core MSCI International Developed Markets ETF (IDEV) - $219,779.97, and iShares MSCI EAFE Value ETF - $174,225.25. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are FWG Investments LLC's monthly returns?
FWG Investments LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can FWG Investments LLC's strategy be considered aggressive or moderate?
FWG Investments LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow FWG Investments LLC's strategy?
FWG Investments LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
