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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
+4.54%
1 Year Est. Return
+72.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$549K
Cap. Flow
-$3.81M
Cap. Flow %
-3.59%
Top 10 Hldgs %
63.3%
Holding
90
New
8
Increased
40
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$552K
2
KAMO
Kensington Credit Opportunities ETF
KAMO
+$288K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$277K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$262K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K

Top Sells

Rank Stock Value
1
EXK
Endeavour Silver
EXK
+$3.07M
2
SVM
Silvercorp Metals
SVM
+$1.29M
3
SKE
Skeena Resources
SKE
+$1.14M
4
EQX icon
Equinox Gold
EQX
+$1.14M
5
GORO icon
Goldgroup Mining
GORO
+$896K

Sector Composition

Rank Sector Weight
1 Materials 55.22%
2 Technology 5.44%
3 Industrials 3.19%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$782K 0.74%
4,080
+90
+2% +$17.1K
UPS icon
27
United Parcel Service
UPS
$89.2B
$671K 0.63%
6,765
-50
-0.7% -$4.68K
MCD icon
28
McDonald's
MCD
$190B
$640K 0.6%
2,095
-81
-4% -$24.8K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$32.1B
$585K 0.55%
6,848
+1,009
+17% +$82.9K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$555K 0.52%
2,615
+1,196
+84% +$251K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$550K 0.52%
9,052
+2,430
+37% +$146K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.1B
$537K 0.51%
4,357
+944
+28% +$116K
BUXX icon
33
Strive Enhanced Income Short Maturity ETF
BUXX
$478M
$530K 0.5%
26,174
-7,443
-22% -$151K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.4B
$513K 0.48%
2,452
+261
+12% +$54.8K
HD icon
35
Home Depot
HD
$336B
$490K 0.46%
1,423
+46
+3% +$16.8K
CLSE icon
36
Convergence Long/Short Equity ETF
CLSE
$895M
$481K 0.45%
17,608
+8,785
+100% +$235K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$479K 0.45%
7,120
+2,437
+52% +$164K
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.52B
$442K 0.42%
6,221
+3,036
+95% +$214K
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$432K 0.41%
704
– –
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$425K 0.4%
4,179
+521
+14% +$53.8K
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$417K 0.39%
4,384
+967
+28% +$92.2K
NVDA icon
42
NVIDIA
NVDA
$5.13T
$409K 0.39%
2,193
+32
+1% +$5.96K
CAT icon
43
Caterpillar
CAT
$375B
$397K 0.37%
693
-10
-1% -$5.56K
CTA icon
44
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$394K 0.37%
14,471
+7,211
+99% +$198K
SILJ icon
45
Amplify Junior Silver Miners ETF
SILJ
$4.3B
$377K 0.35%
13,611
-18
-0.1% -$444
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$31.9B
$370K 0.35%
5,187
+666
+15% +$46.3K
WMT icon
47
Walmart Inc
WMT
$842B
$369K 0.35%
3,313
+175
+6% +$18.8K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.6B
$368K 0.35%
3,440
+50
+1% +$5.35K
AMZN icon
49
Amazon
AMZN
$2.81T
$363K 0.34%
1,572
-50
-3% -$11.4K
BTG icon
50
B2Gold
BTG
$7.64B
$354K 0.33%
78,526
-98,255
-56% -$458K
1
2
3 4

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Fiscal Wisdom Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fiscal Wisdom Wealth Management held 90 positions worth $106M, up 0.52% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fiscal Wisdom Wealth Management withdrew a net $3.81M in Q4 2025, closing 2 positions and reducing 27 holdings. Its most notable exit was AT&T, an estimated $335K position sold in full.

By sector, the portfolio is most concentrated in Materials at 55% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fiscal Wisdom Wealth Management opened a new position in Kensington Credit Opportunities ETF worth $288K.

  • Fiscal Wisdom Wealth Management's largest Q4 2025 buy was Kensington Credit Opportunities ETF: 11,499 shares worth $288K.
  • Fiscal Wisdom Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $552K increase.
  • Fiscal Wisdom Wealth Management's biggest Q4 2025 reduction was Endeavour Silver, cutting an estimated $3.07M.
  • Fiscal Wisdom Wealth Management fully exited AT&T in Q4 2025, selling an estimated $335K.
  • Fiscal Wisdom Wealth Management's ten largest holdings make up 63% of its $106M portfolio in Q4 2025.
  • Fiscal Wisdom Wealth Management opened 8 new positions and closed 2 in Q4 2025.
  • Fiscal Wisdom Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $106M.

Based on Fiscal Wisdom Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.