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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$144B
$425K 0.36%
3,552
-184
-5% -$20.1K
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
$413K 0.35%
7,832
-183
-2% -$8.31K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.6B
$411K 0.35%
3,820
+275
+8% +$29.4K
AMZN icon
54
Amazon
AMZN
$2.82T
$403K 0.34%
1,690
+126
+8% +$31.6K
SILJ icon
55
Amplify Junior Silver Miners ETF
SILJ
$4.34B
$396K 0.34%
15,286
+240
+2% +$7.11K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$394K 0.33%
1,116
– –
PG icon
57
Procter & Gamble
PG
$338B
$379K 0.32%
2,584
+1,094
+73% +$159K
IYW icon
58
iShares US Technology ETF
IYW
$24.8B
$378K 0.32%
+1,500
New +$345K
FBCG
59
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$362K 0.31%
5,823
-26
-0.4% -$1.54K
EOSE icon
60
Eos Energy Enterprises
EOSE
$1.29B
$357K 0.3%
60,735
-3,599
-6% -$25K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$31.9B
$352K 0.3%
4,595
-2,649
-37% -$205K
WMT icon
62
Walmart Inc
WMT
$839B
$347K 0.29%
3,063
– –
VXX icon
63
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$135M
$346K 0.29%
15,684
+1,964
+14% +$53.4K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$343K 0.29%
5,019
+1,176
+31% +$76.8K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$333K 0.28%
972
-74
-7% -$22.1K
TE
66
T1 Energy
TE
$1.37B
$327K 0.28%
34,498
-4,490
-12% -$31.9K
IALT
67
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$326K 0.28%
+11,608
New +$326K
DE icon
68
Deere & Co
DE
$170B
$324K 0.27%
510
– –
MO icon
69
Altria Group
MO
$114B
$316K 0.27%
+4,396
New +$307K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$315K 0.27%
5,871
+785
+15% +$40.8K
GGOV
71
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$301K 0.26%
+5,981
New +$299K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$300K 0.25%
600
+63
+12% +$30.3K
VZ icon
73
Verizon
VZ
$209B
$297K 0.25%
+7,018
New +$329K
JNJ icon
74
Johnson & Johnson
JNJ
$658B
$293K 0.25%
+1,153
New +$269K
BLCR icon
75
BlackRock Large Cap Core ETF
BLCR
$6.66B
$291K 0.25%
+5,778
New +$278K
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.