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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
+26.92%
1 Year Est. Return
+72.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow %
85.69%
Top 10 Hldgs %
66.76%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GORO icon
Goldgroup Mining
GORO
+$30.1M
2
EXK
Endeavour Silver
EXK
+$5M
3
SKE
Skeena Resources
SKE
+$3.68M
4
DC icon
Dakota Gold
DC
+$3.59M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 58.63%
2 Technology 6.16%
3 Industrials 3.81%
4 Consumer Discretionary 1.98%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.19%
+411
New +$199K
BTAL icon
77
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$158K 0.15%
+10,090
New +$166K
NAC icon
78
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$140K 0.13%
+11,901
New +$134K
NFGC
79
New Found Gold
NFGC
$784M
$84.5K 0.08%
+40,280
New +$70.9K
MVIS icon
80
Microvision
MVIS
$55.4M
$44.3K 0.04%
+2,500
New +$44.7K
PLUG icon
81
Plug Power
PLUG
$3.17B
$30.7K 0.03%
+10,500
New +$17.8K
GPUS
82
Hyperscale Data Inc
GPUS
$36.9M
$7.7K 0.01%
+4,000
New +$14.3K
1 2 3
4

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NFTC
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Fiscal Wisdom Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Fiscal Wisdom Wealth Management, which disclosed 82 positions worth $106M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Goldgroup Mining: 48,688,650 shares worth $39.8M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, followed by Technology and Industrials.

  • Fiscal Wisdom Wealth Management's largest Q3 2025 buy was Goldgroup Mining: 48,688,650 shares worth $39.8M.
  • Fiscal Wisdom Wealth Management's ten largest holdings make up 67% of its $106M portfolio in Q3 2025.
  • Fiscal Wisdom Wealth Management disclosed 82 positions in Q3 2025, its first 13F filing on record.

Based on Fiscal Wisdom Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.