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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
GORO icon
1
Goldgroup Mining
GORO
$292M
$39.4M 37.11%
47,565,078
-1,123,572
-2% -$896K
EXK
2
Endeavour Silver
EXK
$3.28B
$4.56M 4.3%
484,929
-361,837
-43% -$3.07M
DC icon
3
Dakota Gold
DC
$857M
$4.37M 4.12%
768,832
-83,970
-10% -$403K
SKE
4
Skeena Resources
SKE
$4.4B
$3.97M 3.74%
166,806
-57,931
-26% -$1.14M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.69M 3.48%
46,005
+545
+1% +$43.3K
EQX icon
6
Equinox Gold
EQX
$16.3B
$2.55M 2.41%
181,608
-89,975
-33% -$1.14M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$2.49M 2.35%
90,929
+4,594
+5% +$125K
SVM
8
Silvercorp Metals
SVM
$2.84B
$2.24M 2.11%
268,373
-177,812
-40% -$1.29M
AAPL icon
9
Apple
AAPL
$4.52T
$1.97M 1.85%
7,236
-104
-1% -$27.9K
BALT icon
10
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$1.96M 1.85%
58,453
+380
+0.7% +$12.6K
PCT icon
11
PureCycle Technologies
PCT
$1.34B
$1.95M 1.83%
226,693
+10,453
+5% +$111K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.71M 1.62%
6,779
+155
+2% +$39.2K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.57M 1.48%
3,264
+448
+16% +$212K
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.42B
$1.4M 1.32%
10,986
– –
MSFT icon
15
Microsoft
MSFT
$3.65T
$1.39M 1.31%
2,884
-55
-2% -$27.6K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$1.23M 1.16%
26,429
+5,602
+27% +$262K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.14M 1.08%
21,924
-188
-0.9% -$9.72K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.14M 1.07%
15,168
+647
+4% +$48K
ORCL icon
19
Oracle
ORCL
$417B
$1.09M 1.02%
5,579
– –
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$984K 0.93%
9,805
+5,489
+127% +$552K
COST icon
21
Costco
COST
$426B
$951K 0.9%
1,103
+1
+0.1% +$906
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.02T
$922K 0.87%
1,470
+149
+11% +$92.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$894B
$878K 0.83%
1,282
+199
+18% +$135K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$240B
$857K 0.81%
13,724
+3,504
+34% +$215K
AG icon
25
First Majestic Silver
AG
$10.5B
$840K 0.79%
50,449
-30,051
-37% -$418K
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.