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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$214K 0.21%
729
– –
IBM icon
77
IBM
IBM
$222B
$213K 0.2%
878
-75
-8% -$20.3K
VFH icon
78
Vanguard Financials ETF
VFH
$13.7B
$211K 0.2%
1,745
+155
+10% +$19.8K
KAMO
79
Kensington Credit Opportunities ETF
KAMO
$103M
$210K 0.2%
8,511
-2,988
-26% -$74.9K
DADS
80
Digital Asset Debt Strategy ETF
DADS
$10.1M
$207K 0.2%
+11,150
New +$218K
KEYS icon
81
Keysight
KEYS
$58.3B
$200K 0.19%
+710
New +$178K
LUXE
82
LuxExperience B.V.
LUXE
$1.16B
$194K 0.19%
24,250
-14,065
-37% -$121K
PDI icon
83
PIMCO Dynamic Income Fund
PDI
$7.45B
$179K 0.17%
+10,486
New +$189K
TE
84
T1 Energy
TE
$1.52B
$171K 0.16%
38,988
+23,529
+152% +$172K
BTG icon
85
B2Gold
BTG
$5.18B
$164K 0.16%
36,242
-42,284
-54% -$212K
NAC icon
86
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$139K 0.13%
11,901
– –
REKR icon
87
Rekor Systems
REKR
$94.9M
$55.7K 0.05%
67,961
-55,178
-45% -$59.1K
MVIS icon
88
Microvision
MVIS
$85.5M
$24K 0.02%
2,500
– –
PLUG icon
89
Plug Power
PLUG
$3.01B
$23.7K 0.02%
10,500
– –
NFGC
90
New Found Gold
NFGC
$553M
$19.2K 0.02%
10,280
-30,000
-74% -$80.5K
A icon
91
Agilent Technologies
A
$39.3B
– –
-1,470
Closed -$200K
AG icon
92
First Majestic Silver
AG
$8.13B
– –
-50,449
Closed -$840K
AMD icon
93
Advanced Micro Devices
AMD
$846B
– –
-999
Closed -$214K
BBWI icon
94
Bath & Body Works
BBWI
$4.24B
– –
-10,415
Closed -$209K
BTAL icon
95
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-19,599
Closed -$282K
CTA icon
96
Simplify Managed Futures Strategy ETF
CTA
$1.44B
– –
-14,471
Closed -$394K
IAU icon
97
iShares Gold Trust
IAU
$63.3B
– –
-2,918
Closed -$237K
IYW icon
98
iShares US Technology ETF
IYW
$25.1B
– –
-1,061
Closed -$212K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
– –
-313
Closed -$207K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
– –
-992
Closed -$340K
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.