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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$144B
$351K 0.33%
3,728
-24
-0.6% -$2.28K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.2T
$350K 0.33%
1,115
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$340K 0.32%
499
– –
OEF icon
54
iShares S&P 100 ETF
OEF
$20.3B
$340K 0.32%
992
+303
+44% +$103K
LUXE
55
LuxExperience B.V.
LUXE
$1.07B
$320K 0.3%
38,315
+11,225
+41% +$100K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$316K 0.3%
1,009
+58
+6% +$16.6K
BINC icon
57
BlackRock Flexible Income ETF
BINC
$16.6B
$311K 0.29%
5,887
+1,373
+30% +$72.9K
FBCG
58
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$301K 0.28%
5,480
+58
+1% +$3.15K
KAMO
59
Kensington Credit Opportunities ETF
KAMO
$106M
$288K 0.27%
+11,499
New +$288K
SLV icon
60
iShares Silver Trust
SLV
$33.5B
$283K 0.27%
+4,393
New +$220K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.27%
563
+152
+37% +$75.6K
IBM icon
62
IBM
IBM
$221B
$282K 0.27%
953
– –
BTAL icon
63
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$282K 0.27%
19,599
+9,509
+94% +$143K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$279K 0.26%
5,086
– –
SVOL icon
65
Simplify Volatility Premium ETF
SVOL
$530M
$276K 0.26%
+15,715
New +$277K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$253K 0.24%
3,545
-427
-11% -$30.7K
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10.4B
$247K 0.23%
4,352
+309
+8% +$17.4K
DE icon
68
Deere & Co
DE
$170B
$241K 0.23%
518
– –
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$238K 0.22%
+4,756
New +$245K
IAU icon
70
iShares Gold Trust
IAU
$69.2B
$237K 0.22%
+2,918
New +$228K
JPM icon
71
JPMorgan Chase
JPM
$948B
$235K 0.22%
729
-15
-2% -$4.64K
PAAS icon
72
Pan American Silver
PAAS
$22.5B
$223K 0.21%
+4,310
New +$180K
PLTR icon
73
Palantir
PLTR
$415B
$222K 0.21%
1,251
+10
+0.8% +$1.81K
AMD icon
74
Advanced Micro Devices
AMD
$782B
$214K 0.2%
999
-90
-8% -$20.2K
PG icon
75
Procter & Gamble
PG
$338B
$213K 0.2%
1,489
+40
+3% +$5.9K
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.