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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$326K 0.31%
3,736
+8
+0.2% +$737
AMZN icon
52
Amazon
AMZN
$3.01T
$326K 0.31%
1,564
-8
-0.5% -$1.76K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$321K 0.31%
494
-5
-1% -$3.4K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.58T
$320K 0.31%
1,116
+1
+0.1% +$314
EOSE icon
55
Eos Energy Enterprises
EOSE
$1.53B
$319K 0.31%
+64,334
New +$691K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11B
$314K 0.3%
6,282
+1,526
+32% +$76.7K
SLV icon
57
iShares Silver Trust
SLV
$28.9B
$307K 0.29%
4,500
+107
+2% +$8.13K
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$306K 0.29%
5,889
+2
+0% +$105
FBCG
59
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$293K 0.28%
5,849
+369
+7% +$19.6K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.61T
$288K 0.28%
1,001
-8
-0.8% -$2.51K
DE icon
61
Deere & Co
DE
$168B
$287K 0.28%
510
-8
-2% -$4.51K
ONDS icon
62
Ondas Inc
ONDS
$5.06B
$274K 0.26%
+30,346
New +$330K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$272K 0.26%
1,416
+391
+38% +$78.4K
BAI
64
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$264K 0.25%
+8,015
New +$275K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$257K 0.25%
537
-26
-5% -$12.8K
HECA
66
Hedgeye Capital Allocation ETF
HECA
$288M
$254K 0.24%
+8,785
New +$259K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$251K 0.24%
5,086
– –
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$251K 0.24%
+1,046
New +$263K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.4B
$243K 0.23%
4,406
+54
+1% +$3.11K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$241K 0.23%
3,297
-248
-7% -$18.4K
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$233K 0.22%
+6,420
New +$245K
PAAS icon
72
Pan American Silver
PAAS
$19.1B
$231K 0.22%
4,229
-81
-2% -$4.67K
T icon
73
AT&T
T
$160B
$224K 0.21%
+7,712
New +$206K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$218K 0.21%
+3,843
New +$226K
PG icon
75
Procter & Gamble
PG
$342B
$215K 0.21%
1,490
+1
+0.1% +$152
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.