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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.1B
$998K 0.85%
7,259
+1,628
+29% +$215K
WRBY icon
27
Warby Parker
WRBY
$3.21B
$932K 0.79%
30,726
+3,447
+13% +$85.3K
CAT icon
28
Caterpillar
CAT
$373B
$864K 0.73%
811
+118
+17% +$104K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$855K 0.72%
4,016
+24
+0.6% +$4.91K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.02T
$846K 0.72%
1,232
-39
-3% -$26K
ORCL icon
31
Oracle
ORCL
$417B
$818K 0.69%
5,583
+2
+0% +$362
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$816K 0.69%
12,001
+2,054
+21% +$134K
UPS icon
33
United Parcel Service
UPS
$89.5B
$756K 0.64%
7,028
+263
+4% +$27.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.3B
$715K 0.61%
3,149
+51
+2% +$11.4K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$44.5B
$693K 0.59%
30,416
+3,461
+13% +$78.8K
MBB icon
36
iShares MBS ETF
MBB
$39.3B
$652K 0.55%
6,894
+1,247
+22% +$118K
GLDM icon
37
SPDR Gold MiniShares Trust
GLDM
$32.4B
$647K 0.55%
8,143
+1,053
+15% +$94K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$620K 0.53%
7,483
-814
-10% -$64.9K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.5B
$614K 0.52%
2,493
+15
+0.6% +$3.44K
MCD icon
40
McDonald's
MCD
$190B
$607K 0.52%
2,247
+157
+8% +$45K
QQQ icon
41
Invesco QQQ Trust
QQQ
$486B
$549K 0.47%
746
+6
+0.8% +$4.13K
AMD icon
42
Advanced Micro Devices
AMD
$782B
$523K 0.44%
+900
New +$369K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$512K 0.43%
686
+192
+39% +$139K
HD icon
44
Home Depot
HD
$337B
$481K 0.41%
1,364
-51
-4% -$16.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$481K 0.41%
1,345
+344
+34% +$124K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$475K 0.4%
3,814
+581
+18% +$70.1K
EQX icon
47
Equinox Gold
EQX
$16.3B
$465K 0.39%
47,802
-35,802
-43% -$462K
NVDA icon
48
NVIDIA
NVDA
$5.16T
$442K 0.38%
2,211
-229
-9% -$47.1K
EXK
49
Endeavour Silver
EXK
$3.28B
$435K 0.37%
52,561
-17,718
-25% -$165K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$432K 0.37%
4,308
-94
-2% -$9.39K
1
2
3 4 5

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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 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.