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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
PLTR icon
101
Palantir
PLTR
$390B
– –
-1,251
Closed -$222K
SVOL icon
102
Simplify Volatility Premium ETF
SVOL
$521M
– –
-15,715
Closed -$276K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$158B
– –
-2,785
Closed -$210K
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.