FWM
FSR Wealth Management Portfolio holdings
AUM
$87.8M
Turnover
55.77%
1-Year Est. Return
10.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+10.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$6.92M
(+8.6%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
52
New
14
Increased
12
Reduced
11
Closed
15
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$9.07M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$7.01M |
| 3 |
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
|
+$6M |
| 4 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$5.29M |
| 5 |
FT Vest US Equity Moderate Buffer ETF May
GMAY
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$10.7M |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$7.31M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$6.25M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$5.55M |
| 5 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.84% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.88% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $9.23M | 10.51% |
334,374
+195,747
| +141% | +$5.29M |
2025 Q1
5 quarters
|
|
|
2
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $9.16M | 10.44% |
+263,404
| New | +$9.07M |
2026 Q2
0 quarters
|
|
|
3
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
| $7.15M | 8.15% |
+231,989
| New | +$7.01M |
2026 Q2
0 quarters
|
|
|
4
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $6.03M | 6.88% |
+175,439
| New | +$6M |
2026 Q2
0 quarters
|
|
5
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $5.88M | 6.71% |
152,142
+2,737
| +2% | +$104K |
2024 Q4
6 quarters
|
|
6
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $5.2M | 5.92% |
51,511
+31,649
| +159% | +$3.19M |
2024 Q4
6 quarters
|
|
|
7
FT Vest US Equity Moderate Buffer ETF May
GMAY
$446M
| $5.11M | 5.83% |
+118,782
| New | +$5.06M |
2026 Q2
0 quarters
|
|
8
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $5.07M | 5.78% |
+142,672
| New | +$5M |
2026 Q2
0 quarters
|
|
9
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$240M
| $5.01M | 5.71% |
+128,454
| New | +$4.93M |
2026 Q2
0 quarters
|
|
10
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $4.63M | 5.28% |
129,916
+1,790
| +1% | +$62.8K |
2024 Q4
6 quarters
|
|
11
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
| $3.92M | 4.46% |
99,732
-5,315
| -5% | -$204K |
2024 Q4
6 quarters
|
|
12
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
| $3.1M | 3.53% |
+82,030
| New | +$3.08M |
2026 Q2
0 quarters
|
|
13
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $2.57M | 2.93% |
+62,476
| New | +$2.51M |
2026 Q2
0 quarters
|
|
14
TrueShares Quarterly Bear Hedge ETF
QBER
$71.3M
| $2.26M | 2.57% |
94,800
+5,734
| +6% | +$137K |
2024 Q4
6 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $1.65M | 1.88% |
2,934
-18
| -0.6% | -$11K |
2024 Q4
6 quarters
|
|
16
TrueShares Structured Outcome September ETF
SEPZ
$260M
| $1.61M | 1.84% |
35,513
-11,919
| -25% | -$528K |
2025 Q2
4 quarters
|
|
17
AbbVie
ABBV
$501B
| $1.45M | 1.65% |
5,767
+229
| +4% | +$49.3K |
2026 Q1
1 quarter
|
|
18
NVIDIA
NVDA
$5.34T
| $1.17M | 1.33% |
5,846
+1,189
| +26% | +$244K |
2024 Q4
6 quarters
|
|
19
Apple
AAPL
$5.01T
| $1.09M | 1.24% |
3,768
+868
| +30% | +$248K |
2024 Q4
6 quarters
|
|
20
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$132M
| $854K | 0.97% |
33,999
+271
| +0.8% | +$6.82K |
2026 Q1
1 quarter
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $824K | 0.94% |
9,371
+331
| +4% | +$28.2K |
2024 Q4
6 quarters
|
|
22
Abbott
ABT
$178B
| $564K | 0.64% |
6,220
-114
| -2% | -$10.4K |
2026 Q1
1 quarter
|
|
23
SPDR Gold Trust
GLD
$139B
| $473K | 0.54% |
1,285
-2
| -0.2% | -$829 |
2024 Q4
6 quarters
|
|
24
Tesla
TSLA
$1.45T
| $450K | 0.51% |
1,070
+171
| +19% | +$68K |
2025 Q3
3 quarters
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $436K | 0.5% |
8,621
-18
| -0.2% | -$909 |
2024 Q4
6 quarters
|
|
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FSR Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, FSR Wealth Management held 52 positions worth $87.8M, up 8.6% from $80.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
FSR Wealth Management deployed $3.14M of net new capital in Q2 2026, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 May ETF: 263,404 shares worth $9.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $10.7M trimmed.
- FSR Wealth Management's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 263,404 shares worth $9.16M.
- FSR Wealth Management added most to TrueShares Seasonality Laddered Buffered ETF in Q2 2026, an estimated $5.29M increase.
- FSR Wealth Management's biggest Q2 2026 reduction was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, cutting an estimated $10.7M.
- FSR Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF September in Q2 2026, selling an estimated $7.31M.
- FSR Wealth Management's ten largest holdings make up 71% of its $87.8M portfolio in Q2 2026.
- FSR Wealth Management opened 14 new positions and closed 15 in Q2 2026.
- FSR Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $87.8M.
Based on FSR Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.