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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
% of AUM
85.69%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldgroup Mining
GORO
|
+$30.1M |
| 2 |
EXK
Endeavour Silver
EXK
|
+$5M |
| 3 |
SKE
Skeena Resources
SKE
|
+$3.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Goldgroup Mining
GORO
$292M
| $39.8M | 37.68% |
+48,688,650
| New | +$30.1M |
|
|
EXK
2
Endeavour Silver
EXK
$3.28B
| $6.8M | 6.44% |
+846,766
| New | +$5M |
|
|
SKE
3
Skeena Resources
SKE
$4.4B
| $3.8M | 3.6% |
+224,737
| New | +$3.68M |
|
|
4
Dakota Gold
DC
$857M
| $3.66M | 3.47% |
+852,802
| New | +$3.59M |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $3.57M | 3.38% |
+45,460
| New | +$3.43M |
|
6
Equinox Gold
EQX
$16.3B
| $2.99M | 2.83% |
+271,583
| New | +$2.16M |
|
|
SVM
7
Silvercorp Metals
SVM
$2.84B
| $2.84M | 2.69% |
+446,185
| New | +$2.18M |
|
8
PureCycle Technologies
PCT
$1.34B
| $2.8M | 2.65% |
+216,240
| New | +$3M |
|
9
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.33M | 2.21% |
+86,335
| New | +$2.36M |
|
10
Innovator Defined Wealth Shield ETF
BALT
$2.82B
| $1.91M | 1.81% |
+58,073
| New | +$1.89M |
|
11
Apple
AAPL
$4.52T
| $1.9M | 1.8% |
+7,340
| New | +$1.66M |
|
12
Invesco NASDAQ 100 ETF
QQQM
$103B
| $1.65M | 1.56% |
+6,624
| New | +$1.56M |
|
13
Microsoft
MSFT
$3.65T
| $1.53M | 1.45% |
+2,939
| New | +$1.5M |
|
14
Oracle
ORCL
$417B
| $1.52M | 1.44% |
+5,579
| New | +$1.42M |
|
15
Invesco Large Cap Growth ETF
PWB
$2.42B
| $1.38M | 1.31% |
+10,986
| New | +$1.32M |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.31M | 1.24% |
+2,816
| New | +$1.27M |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.14M | 1.08% |
+22,112
| New | +$1.14M |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.07M | 1.02% |
+14,521
| New | +$1.05M |
|
19
Costco
COST
$426B
| $1.04M | 0.99% |
+1,102
| New | +$1.06M |
|
20
First Majestic Silver
AG
$10.5B
| $1.02M | 0.97% |
+80,500
| New | +$746K |
|
21
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| $981K | 0.93% |
+20,827
| New | +$963K |
|
22
B2Gold
BTG
$7.75B
| $919K | 0.87% |
+176,781
| New | +$695K |
|
23
Vanguard S&P 500 ETF
VOO
$1.02T
| $811K | 0.77% |
+1,321
| New | +$779K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $757K | 0.72% |
+3,990
| New | +$743K |
|
25
iShares Core S&P 500 ETF
IVV
$894B
| $727K | 0.69% |
+1,083
| New | +$698K |
|
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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.