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FWWM
Fiscal Wisdom Wealth Management Portfolio holdings
AUM
$118M
1-Year Est. Return
72.22%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+72.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.8M
(+13%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
111
New
21
Increased
40
Reduced
32
Closed
9
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.04M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 5 |
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 |
Goldgroup Mining
GORO
|
+$513K |
| 4 |
Equinox Gold
EQX
|
+$462K |
| 5 |
Dakota Gold
DC
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.23% |
| 2 | Materials | 41.75% |
| 3 | Technology | 5.14% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldgroup Mining
GORO
$576M
| $44.4M | 37.62% |
8,800,345
-93,847
| -1% | -$513K |
2025 Q3
3 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $4.22M | 3.58% |
41,966
+13,037
| +45% | +$1.31M |
2025 Q3
3 quarters
|
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $3.85M | 3.26% |
43,783
-373
| -0.8% | -$31.8K |
2025 Q3
3 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.21M | 2.72% |
101,215
+1,639
| +2% | +$52K |
2025 Q3
3 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$899B
| $2.4M | 2.04% |
3,205
+1,406
| +78% | +$1.02M |
2025 Q3
3 quarters
|
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $2.2M | 1.87% |
47,728
+14,116
| +42% | +$651K |
2025 Q3
3 quarters
|
|
7
Apple
AAPL
$4.91T
| $2.14M | 1.82% |
7,409
+222
| +3% | +$63.5K |
2025 Q3
3 quarters
|
|
8
Invesco NASDAQ 100 ETF
QQQM
$112B
| $2.05M | 1.74% |
6,777
+159
| +2% | +$45K |
2025 Q3
3 quarters
|
|
|
9
Dakota Gold
DC
$816M
| $1.9M | 1.61% |
445,441
-75,053
| -14% | -$405K |
2025 Q3
3 quarters
|
|
10
Invesco Large Cap Growth ETF
PWB
$2.75B
| $1.84M | 1.56% |
10,911
| – | – |
2025 Q3
3 quarters
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $1.68M | 1.42% |
3,211
-214
| -6% | -$107K |
2025 Q3
3 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.65M | 1.4% |
23,158
+4,134
| +22% | +$288K |
2025 Q3
3 quarters
|
|
13
PureCycle Technologies
PCT
$788M
| $1.55M | 1.32% |
191,653
-24,733
| -11% | -$222K |
2025 Q3
3 quarters
|
|
14
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $1.54M | 1.31% |
45,020
-6,976
| -13% | -$237K |
2025 Q3
3 quarters
|
|
15
Convergence Long/Short Equity ETF
CLSE
$997M
| $1.48M | 1.26% |
43,441
+5,392
| +14% | +$175K |
2025 Q3
3 quarters
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.43M | 1.21% |
15,839
+585
| +4% | +$48.6K |
2025 Q3
3 quarters
|
|
17
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $1.27M | 1.08% |
17,236
+2,158
| +14% | +$159K |
2025 Q3
3 quarters
|
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $1.2M | 1.02% |
21,322
+26
| +0.1% | +$1.41K |
2025 Q3
3 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $1.16M | 0.98% |
3,113
+254
| +9% | +$103K |
2025 Q3
3 quarters
|
|
20
Strive Enhanced Income Short Maturity ETF
BUXX
$527M
| $1.09M | 0.93% |
54,091
-6,437
| -11% | -$130K |
2025 Q3
3 quarters
|
|
|
SVM
21
Silvercorp Metals
SVM
$2.32B
| $1.04M | 0.88% |
103,186
-71,403
| -41% | -$861K |
2025 Q3
3 quarters
|
|
|
22
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.65B
| $1.04M | 0.88% |
+20,581
| New | +$1.04M |
2026 Q2
0 quarters
|
|
|
23
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $1.04M | 0.88% |
+40,349
| New | +$1.04M |
2026 Q2
0 quarters
|
|
|
SKE
24
Skeena Resources
SKE
$4.09B
| $1.03M | 0.88% |
38,835
-24,642
| -39% | -$740K |
2025 Q3
3 quarters
|
|
25
Costco
COST
$420B
| $1.03M | 0.87% |
1,102
-1
| -0.1% | -$996 |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Materials and Technology.
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.