We are live on ! Find out more
FWWM

Fiscal Wisdom Wealth Management Portfolio holdings

AUM $118M
1-Year Est. Return 72.21%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+72.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.8M
Cap. Flow
+$6.2M
Cap. Flow %
5.26%
Top 10 Hldgs %
57.82%
Holding
111
New
21
Increased
40
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.04M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$651K

Top Sells

Rank Stock Value
1
SVM
Silvercorp Metals
SVM
+$861K
2
SKE
Skeena Resources
SKE
+$740K
3
GORO icon
Goldgroup Mining
GORO
+$513K
4
EQX icon
Equinox Gold
EQX
+$462K
5
DC icon
Dakota Gold
DC
+$405K

Sector Composition

Rank Sector Weight
1 Materials 41.75%
2 Technology 5.14%
3 Industrials 3.78%
4 Consumer Staples 1.76%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
1
Goldgroup Mining
GORO
$292M
$44.4M 37.62%
35,201,380
-375,386
-1% -$513K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.22M 3.58%
41,966
+13,037
+45% +$1.31M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.85M 3.26%
43,783
-373
-0.8% -$31.8K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$3.21M 2.72%
101,215
+1,639
+2% +$52K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$2.4M 2.04%
3,205
+1,406
+78% +$1.02M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$2.2M 1.87%
47,728
+14,116
+42% +$651K
AAPL icon
7
Apple
AAPL
$4.52T
$2.14M 1.82%
7,409
+222
+3% +$63.5K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.05M 1.74%
6,777
+159
+2% +$45K
DC icon
9
Dakota Gold
DC
$857M
$1.9M 1.61%
445,441
-75,053
-14% -$405K
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.84M 1.56%
10,911
– –
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.68M 1.42%
3,211
-214
-6% -$107K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.65M 1.4%
23,158
+4,134
+22% +$288K
PCT icon
13
PureCycle Technologies
PCT
$1.34B
$1.55M 1.32%
191,653
-24,733
-11% -$222K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.54M 1.31%
45,020
-6,976
-13% -$237K
CLSE icon
15
Convergence Long/Short Equity ETF
CLSE
$895M
$1.48M 1.26%
43,441
+5,392
+14% +$175K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.43M 1.21%
15,839
+585
+4% +$48.6K
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$2.52B
$1.27M 1.08%
17,236
+2,158
+14% +$159K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.2M 1.02%
21,322
+26
+0.1% +$1.41K
MSFT icon
19
Microsoft
MSFT
$3.65T
$1.16M 0.98%
3,113
+254
+9% +$103K
BUXX icon
20
Strive Enhanced Income Short Maturity ETF
BUXX
$478M
$1.09M 0.93%
54,091
-6,437
-11% -$130K
SVM
21
Silvercorp Metals
SVM
$2.84B
$1.04M 0.88%
103,186
-71,403
-41% -$861K
USTB icon
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.51B
$1.04M 0.88%
+20,581
New +$1.04M
CGSD icon
23
Capital Group Short Duration Income ETF
CGSD
$2.49B
$1.04M 0.88%
+40,349
New +$1.04M
SKE
24
Skeena Resources
SKE
$4.4B
$1.03M 0.88%
38,835
-24,642
-39% -$740K
COST icon
25
Costco
COST
$426B
$1.03M 0.87%
1,102
-1
-0.1% -$996
1
2 3 4 5

Similar funds

WUW
Wheels Up Wealth Benicia, California $118M AUM
ERWM
E&R Wealth Management Mount Pleasant, South Carolina $118M AUM
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
CWM
Curtis Wealth Management Henderson, Nevada $118M AUM
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
NFTC
North Forty Two & Co Lake Oswego, Oregon $118M AUM 21.54% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $118M AUM
MCM
Masterton Capital Management New York $118M AUM 6.83% 1-Year Est. Return

Fiscal Wisdom Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fiscal Wisdom Wealth Management held 111 positions worth $118M, up 13% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fiscal Wisdom Wealth Management deployed $6.2M of net new capital in Q2 2026, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 40,349 shares worth $1.04M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Silvercorp Metals, an estimated $861K trimmed.

  • Fiscal Wisdom Wealth Management's largest Q2 2026 buy was Capital Group Short Duration Income ETF: 40,349 shares worth $1.04M.
  • Fiscal Wisdom Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.31M increase.
  • Fiscal Wisdom Wealth Management's biggest Q2 2026 reduction was Silvercorp Metals, cutting an estimated $861K.
  • Fiscal Wisdom Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $314K.
  • Fiscal Wisdom Wealth Management's ten largest holdings make up 58% of its $118M portfolio in Q2 2026.
  • Fiscal Wisdom Wealth Management opened 21 new positions and closed 9 in Q2 2026.
  • Fiscal Wisdom Wealth Management's portfolio value rose 13% quarter-over-quarter to $118M.

Based on Fiscal Wisdom Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.