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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
GORO icon
1
Goldgroup Mining Inc.
GORO
$151M
$42.7M 40.99%
35,576,766
-11,988,312
-25% -$16.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.38M 3.24%
44,156
-1,849
-4% -$148K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$3.05M 2.93%
99,576
+8,647
+10% +$262K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.91M 2.8%
28,929
+19,124
+195% +$1.92M
DC icon
5
Dakota Gold
DC
$623M
$2.63M 2.52%
520,494
-248,338
-32% -$1.47M
SKE
6
Skeena Resources
SKE
$3.36B
$1.89M 1.81%
63,477
-103,329
-62% -$3.17M
SVM
7
Silvercorp Metals
SVM
$2.13B
$1.88M 1.8%
174,589
-93,784
-35% -$1.03M
AAPL icon
8
Apple
AAPL
$4.89T
$1.82M 1.75%
7,187
-49
-0.7% -$12.8K
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$1.74M 1.67%
51,996
-6,457
-11% -$217K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.59M 1.52%
3,425
+161
+5% +$78K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.57M 1.51%
6,618
-161
-2% -$40.3K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.55M 1.49%
33,612
+7,183
+27% +$335K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.37M 1.32%
10,911
-75
-0.7% -$9.93K
BUXX icon
14
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$1.23M 1.18%
60,528
+34,354
+131% +$697K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.22M 1.17%
19,024
+5,300
+39% +$350K
EQX icon
16
Equinox Gold
EQX
$7.32B
$1.21M 1.16%
83,604
-98,004
-54% -$1.5M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.18M 1.13%
1,799
+517
+40% +$353K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.15M 1.1%
15,254
+86
+0.6% +$6.69K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.13M 1.08%
21,296
-628
-3% -$34.4K
PCT icon
20
PureCycle Technologies
PCT
$1.17B
$1.12M 1.08%
216,386
-10,307
-5% -$85.8K
COST icon
21
Costco
COST
$415B
$1.1M 1.06%
1,103
– –
CLSE icon
22
Convergence Long/Short Equity ETF
CLSE
$757M
$1.07M 1.03%
38,049
+20,441
+116% +$575K
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.06M 1.02%
15,078
+8,857
+142% +$628K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.06M 1.02%
2,859
-25
-0.9% -$10.5K
ORCL icon
25
Oracle
ORCL
$331B
$821K 0.79%
5,581
+2
+0% +$325
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.