As of the latest SEC filings, TWFG, Inc. (TWFG) is held by 57 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $19,598,811.48 in market value, representing 0.02% of its portfolio.
Funds holding TWFG, Inc. (TWFG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWFG
- CIK:
- 0002007596
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.02% | $19,598,811.48 | 1,065,732 | Mar 31, 2026 | May 28, 2026 |
|
BDFIX
BARON DISCOVERY FUND
|
MF | Independent / Boutique | 1.05% | $17,194,650.00 | 935,000 | Mar 31, 2026 | May 22, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.12% | $9,774,358.56 | 531,504 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.10% | $9,397,234.83 | 510,997 | Mar 31, 2026 | May 28, 2026 |
|
CET
Central Securities Corporation
|
CEF | Independent / Boutique | 0.53% | $9,195,000.00 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,248,455.28 | 394,152 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.12% | $5,316,696.12 | 289,108 | Mar 31, 2026 | May 28, 2026 |
|
LRSFX
Small-Cap Value Series
|
MF | Independent / Boutique | 1.08% | $4,142,161.10 | 203,546 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,985,285.48 | 162,332 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $2,185,997.00 | 107,420 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,517,377.40 | 74,564 | Feb 28, 2026 | Apr 24, 2026 |
|
RSEGX
Victory RS Small Cap Growth Fund
|
MF | Independent / Boutique | 0.40% | $1,322,424.90 | 71,910 | Mar 31, 2026 | May 28, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.02% | $640,394.15 | 31,469 | Feb 28, 2026 | Apr 27, 2026 |
|
PCSGX
PACE Small/Medium Co Growth Equity Investments
|
MF | Independent / Boutique | 0.24% | $597,068.30 | 32,135 | Apr 30, 2026 | Jun 26, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $551,607.10 | 27,106 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $519,905.56 | 27,982 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $468,847.72 | 25,234 | Apr 30, 2026 | Jun 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $414,285.30 | 20,358 | Feb 28, 2026 | Apr 24, 2026 |
|
BCFN
Baron Financials ETF
|
ETF | Independent / Boutique | 0.66% | $301,596.00 | 16,400 | Mar 31, 2026 | May 22, 2026 |
|
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund
|
MF | T. Rowe Price | 0.01% | $222,201.65 | 10,919 | Feb 28, 2026 | Apr 27, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $221,064.84 | 11,898 | Apr 30, 2026 | Jun 24, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.01% | $209,136.95 | 10,277 | Feb 28, 2026 | Apr 29, 2026 |
|
POMIX
T. Rowe Price Total Equity Market Index Fund
|
MF | T. Rowe Price | 0.01% | $199,991.25 | 10,875 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $187,158.95 | 9,197 | Feb 28, 2026 | Apr 24, 2026 |
|
PEXMX
T. Rowe Price Extended Equity Market Index Fund
|
MF | T. Rowe Price | 0.02% | $185,481.54 | 10,086 | Mar 31, 2026 | May 28, 2026 |
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