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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
VFH icon
76
Vanguard Financials ETF
VFH
$13.9B
$212K 0.2%
+1,590
New +$207K
IYW icon
77
iShares US Technology ETF
IYW
$24.8B
$212K 0.2%
1,061
-24
-2% -$4.8K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$165B
$210K 0.2%
2,785
-354
-11% -$26.4K
BBWI icon
79
Bath & Body Works
BBWI
$3.54B
$209K 0.2%
10,415
-735
-7% -$16.2K
META icon
80
Meta Platforms (Facebook)
META
$1.45T
$207K 0.19%
313
– –
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$204K 0.19%
1,025
-337
-25% -$66.2K
A icon
82
Agilent Technologies
A
$43.7B
$200K 0.19%
1,470
-35
-2% -$5.03K
REKR icon
83
Rekor Systems
REKR
$80.3M
$170K 0.16%
123,139
-15,995
-11% -$32.7K
NAC icon
84
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$141K 0.13%
11,901
– –
NFGC
85
New Found Gold
NFGC
$784M
$120K 0.11%
40,280
– –
TE
86
T1 Energy
TE
$1.37B
$103K 0.1%
+15,459
New +$68.2K
MVIS icon
87
Microvision
MVIS
$55.4M
$31.1K 0.03%
2,500
– –
PLUG icon
88
Plug Power
PLUG
$3.17B
$20.7K 0.02%
10,500
– –
T icon
89
AT&T
T
$177B
– –
-13,130
Closed -$335K
GPUS
90
Hyperscale Data Inc
GPUS
$36.9M
– –
-4,000
Closed -$7.7K
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.