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FWWM
Fiscal Wisdom Wealth Management Portfolio holdings
AUM
$118M
1-Year Est. Return
72.22%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
+72.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.8M
(+13%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
111
New
21
Increased
40
Reduced
32
Closed
9
Avg Time Held
2.1
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.04M |
| 3 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 5 |
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 |
Goldgroup Mining
GORO
|
+$513K |
| 4 |
Equinox Gold
EQX
|
+$462K |
| 5 |
Dakota Gold
DC
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.23% |
| 2 | Materials | 41.75% |
| 3 | Technology | 5.14% |
| 4 | Industrials | 3.78% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$91B
| $276K | 0.23% |
+2,177
| New | +$275K |
2026 Q2
0 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.83T
| $273K | 0.23% |
+485
| New | +$297K |
2026 Q2
0 quarters
|
|
78
Fidelity High Dividend ETF
FDVV
$10.3B
| $272K | 0.23% |
4,513
+107
| +2% | +$6.36K |
2025 Q3
3 quarters
|
|
79
Vanguard Total International Stock ETF
VXUS
$160B
| $253K | 0.22% |
+2,965
| New | +$248K |
2026 Q2
0 quarters
|
|
80
Keysight
KEYS
$65.2B
| $249K | 0.21% |
710
| – | – |
2026 Q1
1 quarter
|
|
81
Rocket Lab Corp
RKLB
$43.6B
| $249K | 0.21% |
+2,445
| New | +$244K |
2026 Q2
0 quarters
|
|
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $247K | 0.21% |
3,297
| – | – |
2025 Q3
3 quarters
|
|
83
iShares Silver Trust
SLV
$29.5B
| $246K | 0.21% |
4,601
+101
| +2% | +$6.7K |
2025 Q4
2 quarters
|
|
84
JPMorgan Chase
JPM
$885B
| $239K | 0.2% |
729
| – | – |
2025 Q3
3 quarters
|
|
85
Ondas Inc
ONDS
$3.92B
| $238K | 0.2% |
28,855
-1,491
| -5% | -$14.7K |
2026 Q1
1 quarter
|
|
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $237K | 0.2% |
+2,849
| New | +$238K |
2026 Q2
0 quarters
|
|
87
Vanguard Financials ETF
VFH
$12.8B
| $235K | 0.2% |
1,782
+37
| +2% | +$4.72K |
2025 Q4
2 quarters
|
|
|
ARTY
88
iShares Future AI & Tech ETF
ARTY
$4.27B
| $234K | 0.2% |
+3,075
| New | +$204K |
2026 Q2
0 quarters
|
|
89
IBM
IBM
$214B
| $229K | 0.19% |
814
-64
| -7% | -$16.1K |
2025 Q3
3 quarters
|
|
|
THRO
90
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $227K | 0.19% |
5,254
-1,166
| -18% | -$48.2K |
2026 Q1
1 quarter
|
|
|
IDEF
91
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.23B
| $223K | 0.19% |
+7,010
| New | +$232K |
2026 Q2
0 quarters
|
|
92
Palo Alto Networks
PANW
$343B
| $222K | 0.19% |
+652
| New | +$149K |
2026 Q2
0 quarters
|
|
93
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $215K | 0.18% |
+1,333
| New | +$188K |
2026 Q2
0 quarters
|
|
94
BlackRock Flexible Income ETF
BINC
$16.4B
| $210K | 0.18% |
4,013
-1,876
| -32% | -$98K |
2025 Q3
3 quarters
|
|
|
CORO
95
iShares International Country Rotation Active ETF
CORO
$12.8B
| $205K | 0.17% |
+5,606
| New | +$198K |
2026 Q2
0 quarters
|
|
96
iShares Semiconductor ETF
SOXX
$47.2B
| $204K | 0.17% |
+318
| New | +$161K |
2026 Q2
0 quarters
|
|
|
HECA
97
Hedgeye Capital Allocation ETF
HECA
$279M
| $202K | 0.17% |
7,385
-1,400
| -16% | -$38.6K |
2026 Q1
1 quarter
|
|
98
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $144K | 0.12% |
11,901
| – | – |
2025 Q3
3 quarters
|
|
|
LUXE
99
LuxExperience B.V.
LUXE
$1.43B
| $142K | 0.12% |
19,099
-5,151
| -21% | -$41.1K |
2025 Q3
3 quarters
|
|
100
Rekor Systems
REKR
$46.4M
| $31.1K | 0.03% |
44,735
-23,226
| -34% | -$18.2K |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Materials and Technology.
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.