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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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$79.9B
| $998K | 0.85% |
7,259
+1,628
| +29% | +$215K |
2025 Q3
3 quarters
|
|
27
Warby Parker
WRBY
$3.13B
| $932K | 0.79% |
30,726
+3,447
| +13% | +$85.3K |
2026 Q1
1 quarter
|
|
28
Caterpillar
CAT
$368B
| $864K | 0.73% |
811
+118
| +17% | +$104K |
2025 Q3
3 quarters
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $855K | 0.72% |
4,016
+24
| +0.6% | +$4.91K |
2025 Q3
3 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.06T
| $846K | 0.72% |
1,232
-39
| -3% | -$26K |
2025 Q3
3 quarters
|
|
31
Oracle
ORCL
$429B
| $818K | 0.69% |
5,583
+2
| +0% | +$362 |
2025 Q3
3 quarters
|
|
32
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $816K | 0.69% |
12,001
+2,054
| +21% | +$134K |
2025 Q3
3 quarters
|
|
33
United Parcel Service
UPS
$80.5B
| $756K | 0.64% |
7,028
+263
| +4% | +$27.3K |
2025 Q3
3 quarters
|
|
34
iShares S&P 500 Value ETF
IVE
$49.3B
| $715K | 0.61% |
3,149
+51
| +2% | +$11.4K |
2025 Q3
3 quarters
|
|
35
iShares US Treasury Bond ETF
GOVT
$41.4B
| $693K | 0.59% |
30,416
+3,461
| +13% | +$78.8K |
2026 Q1
1 quarter
|
|
36
iShares MBS ETF
MBB
$35.6B
| $652K | 0.55% |
6,894
+1,247
| +22% | +$118K |
2025 Q3
3 quarters
|
|
37
SPDR Gold MiniShares Trust
GLDM
$31B
| $647K | 0.55% |
8,143
+1,053
| +15% | +$94K |
2025 Q3
3 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $620K | 0.53% |
7,483
-814
| -10% | -$64.9K |
2025 Q3
3 quarters
|
|
39
Vanguard Extended Market ETF
VXF
$30.6B
| $614K | 0.52% |
2,493
+15
| +0.6% | +$3.44K |
2025 Q3
3 quarters
|
|
40
McDonald's
MCD
$166B
| $607K | 0.52% |
2,247
+157
| +8% | +$45K |
2025 Q3
3 quarters
|
|
41
Invesco QQQ Trust
QQQ
$507B
| $549K | 0.47% |
746
+6
| +0.8% | +$4.13K |
2025 Q3
3 quarters
|
|
42
Advanced Micro Devices
AMD
$993B
| $523K | 0.44% |
+900
| New | +$369K |
2026 Q2
0 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $512K | 0.43% |
686
+192
| +39% | +$139K |
2025 Q3
3 quarters
|
|
44
Home Depot
HD
$290B
| $481K | 0.41% |
1,364
-51
| -4% | -$16.6K |
2025 Q3
3 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.3T
| $481K | 0.41% |
1,345
+344
| +34% | +$124K |
2025 Q3
3 quarters
|
|
46
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $475K | 0.4% |
3,814
+581
| +18% | +$70.1K |
2026 Q1
1 quarter
|
|
|
47
Equinox Gold
EQX
$13.3B
| $465K | 0.39% |
47,802
-35,802
| -43% | -$462K |
2025 Q3
3 quarters
|
|
48
NVIDIA
NVDA
$5.54T
| $442K | 0.38% |
2,211
-229
| -9% | -$47.1K |
2025 Q3
3 quarters
|
|
|
EXK
49
Endeavour Silver
EXK
$2.56B
| $435K | 0.37% |
52,561
-17,718
| -25% | -$165K |
2025 Q3
3 quarters
|
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $432K | 0.37% |
4,308
-94
| -2% | -$9.39K |
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.