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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
+18.24%
1 Year Est. Return
+72.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.97M
Cap. Flow
-$21.7M
Cap. Flow %
-20.81%
Top 10 Hldgs %
61.04%
Holding
103
New
15
Increased
35
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.92M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$697K
3
EOSE icon
Eos Energy Enterprises
EOSE
+$691K
4
WRBY icon
Warby Parker
WRBY
+$676K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$628K

Top Sells

Rank Stock Value
1
GORO icon
Goldgroup Mining Inc.
GORO
+$16.2M
2
EXK
Endeavour Silver
EXK
+$4.69M
3
SKE
Skeena Resources
SKE
+$3.17M
4
EQX icon
Equinox Gold
EQX
+$1.5M
5
DC icon
Dakota Gold
DC
+$1.47M

Sector Composition

Rank Sector Weight
1 Materials 49.31%
2 Technology 4.7%
3 Industrials 2.96%
4 Consumer Staples 1.63%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$766K 0.74%
3,992
-88
-2% -$17.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$760K 0.73%
1,271
-199
-14% -$124K
UPS icon
28
United Parcel Service
UPS
$88.6B
$666K 0.64%
6,765
– –
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.5B
$657K 0.63%
7,090
+242
+4% +$23.3K
EXK
30
Endeavour Silver
EXK
$2.23B
$654K 0.63%
70,279
-414,650
-86% -$4.69M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$654K 0.63%
3,098
+483
+18% +$105K
MCD icon
32
McDonald's
MCD
$192B
$650K 0.62%
2,090
-5
-0.2% -$1.59K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$637K 0.61%
5,631
+1,274
+29% +$153K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$618K 0.59%
+26,955
New +$621K
DYNF icon
35
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$579K 0.56%
9,947
+895
+10% +$54.2K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$579K 0.56%
8,297
+1,177
+17% +$85K
WRBY icon
37
Warby Parker
WRBY
$3.28B
$575K 0.55%
+27,279
New +$676K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.8B
$539K 0.52%
7,244
+2,057
+40% +$155K
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$536K 0.51%
5,647
+1,263
+29% +$121K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$510K 0.49%
2,478
+26
+1% +$5.57K
CAT icon
41
Caterpillar
CAT
$375B
$491K 0.47%
693
– –
VXX icon
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$490K 0.47%
+13,720
New +$408K
HD icon
43
Home Depot
HD
$331B
$465K 0.45%
1,415
-8
-0.6% -$2.92K
SILJ icon
44
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$447K 0.43%
15,046
+1,435
+11% +$47.6K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$443K 0.43%
4,402
+223
+5% +$22.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$427K 0.41%
740
+36
+5% +$21.9K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$426K 0.41%
2,440
+247
+11% +$45.3K
WMT icon
48
Walmart Inc
WMT
$885B
$381K 0.37%
3,063
-250
-8% -$30.7K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$376K 0.36%
3,545
+105
+3% +$11.3K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$360K 0.35%
+3,233
New +$380K
1
2
3 4 5

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Fiscal Wisdom Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fiscal Wisdom Wealth Management held 103 positions worth $104M, down 1.9% from $106M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fiscal Wisdom Wealth Management withdrew a net $21.7M in Q1 2026, closing 13 positions and reducing 32 holdings. Its most notable exit was First Majestic Silver, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fiscal Wisdom Wealth Management opened a new position in Eos Energy Enterprises worth $319K.

  • Fiscal Wisdom Wealth Management's largest Q1 2026 buy was Eos Energy Enterprises: 64,334 shares worth $319K.
  • Fiscal Wisdom Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $1.92M increase.
  • Fiscal Wisdom Wealth Management's biggest Q1 2026 reduction was Goldgroup Mining Inc., cutting an estimated $16.2M.
  • Fiscal Wisdom Wealth Management fully exited First Majestic Silver in Q1 2026, selling an estimated $840K.
  • Fiscal Wisdom Wealth Management's ten largest holdings make up 61% of its $104M portfolio in Q1 2026.
  • Fiscal Wisdom Wealth Management opened 15 new positions and closed 13 in Q1 2026.
  • Fiscal Wisdom Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $104M.

Based on Fiscal Wisdom Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.