We are live on
!
Find out more
FWWM
Fiscal Wisdom Wealth Management Portfolio holdings
AUM
$118M
1-Year Est. Return
72.22%
This Fund
S&P 500
This Quarter
Est. Return
+18.27%
1 Year Est. Return
+72.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$1.97M
(-1.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
103
New
15
Increased
35
Reduced
32
Closed
13
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.92M |
| 2 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$697K |
| 3 |
Eos Energy Enterprises
EOSE
|
+$691K |
| 4 |
Warby Parker
WRBY
|
+$676K |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldgroup Mining
GORO
|
+$16.2M |
| 2 |
EXK
Endeavour Silver
EXK
|
+$4.69M |
| 3 |
SKE
Skeena Resources
SKE
|
+$3.17M |
| 4 |
Equinox Gold
EQX
|
+$1.5M |
| 5 |
Dakota Gold
DC
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 49.31% |
| 2 | Miscellaneous | 38.04% |
| 3 | Technology | 4.7% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldgroup Mining
GORO
$576M
| $42.7M | 40.99% |
8,894,192
-2,997,078
| -25% | -$16.2M |
2025 Q3
2 quarters
|
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $3.38M | 3.24% |
44,156
-1,849
| -4% | -$148K |
2025 Q3
2 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.05M | 2.93% |
99,576
+8,647
| +10% | +$262K |
2025 Q3
2 quarters
|
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.91M | 2.8% |
28,929
+19,124
| +195% | +$1.92M |
2025 Q3
2 quarters
|
|
|
5
Dakota Gold
DC
$816M
| $2.63M | 2.52% |
520,494
-248,338
| -32% | -$1.47M |
2025 Q3
2 quarters
|
|
|
SKE
6
Skeena Resources
SKE
$4.09B
| $1.89M | 1.81% |
63,477
-103,329
| -62% | -$3.17M |
2025 Q3
2 quarters
|
|
|
SVM
7
Silvercorp Metals
SVM
$2.32B
| $1.88M | 1.8% |
174,589
-93,784
| -35% | -$1.03M |
2025 Q3
2 quarters
|
|
8
Apple
AAPL
$4.91T
| $1.82M | 1.75% |
7,187
-49
| -0.7% | -$12.8K |
2025 Q3
2 quarters
|
|
9
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $1.74M | 1.67% |
51,996
-6,457
| -11% | -$217K |
2025 Q3
2 quarters
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $1.59M | 1.52% |
3,425
+161
| +5% | +$78K |
2025 Q3
2 quarters
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$112B
| $1.57M | 1.51% |
6,618
-161
| -2% | -$40.3K |
2025 Q3
2 quarters
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $1.55M | 1.49% |
33,612
+7,183
| +27% | +$335K |
2025 Q3
2 quarters
|
|
13
Invesco Large Cap Growth ETF
PWB
$2.75B
| $1.37M | 1.32% |
10,911
-75
| -0.7% | -$9.93K |
2025 Q3
2 quarters
|
|
|
14
Strive Enhanced Income Short Maturity ETF
BUXX
$527M
| $1.23M | 1.18% |
60,528
+34,354
| +131% | +$697K |
2025 Q3
2 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.22M | 1.17% |
19,024
+5,300
| +39% | +$350K |
2025 Q3
2 quarters
|
|
|
16
Equinox Gold
EQX
$13.3B
| $1.21M | 1.16% |
83,604
-98,004
| -54% | -$1.5M |
2025 Q3
2 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$899B
| $1.18M | 1.13% |
1,799
+517
| +40% | +$353K |
2025 Q3
2 quarters
|
|
18
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.15M | 1.1% |
15,254
+86
| +0.6% | +$6.69K |
2025 Q3
2 quarters
|
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $1.13M | 1.08% |
21,296
-628
| -3% | -$34.4K |
2025 Q3
2 quarters
|
|
20
PureCycle Technologies
PCT
$788M
| $1.12M | 1.08% |
216,386
-10,307
| -5% | -$85.8K |
2025 Q3
2 quarters
|
|
21
Costco
COST
$420B
| $1.1M | 1.06% |
1,103
| – | – |
2025 Q3
2 quarters
|
|
22
Convergence Long/Short Equity ETF
CLSE
$997M
| $1.07M | 1.03% |
38,049
+20,441
| +116% | +$575K |
2025 Q3
2 quarters
|
|
|
23
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $1.06M | 1.02% |
15,078
+8,857
| +142% | +$628K |
2025 Q3
2 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $1.06M | 1.02% |
2,859
-25
| -0.9% | -$10.5K |
2025 Q3
2 quarters
|
|
25
Oracle
ORCL
$429B
| $821K | 0.79% |
5,581
+2
| +0% | +$325 |
2025 Q3
2 quarters
|
|
Similar funds
WUW
ERWM
TFA
CWM
AA
NFTC
CCM
MCM
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 Miscellaneous and Technology.
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, 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.