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FWM

FSR Wealth Management Portfolio holdings

AUM $87.8M
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
Cap. Flow
+$3.14M
Cap. Flow %
3.58%
Top 10 Hldgs %
71.2%
Holding
52
New
14
Increased
12
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$9.07M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$7.01M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$6M
4
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$5.29M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.06M

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$10.7M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$7.31M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.25M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.55M
5
SEPW icon
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
ONEZ
1
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$9.23M 10.51%
334,374
+195,747
+141% +$5.29M
MAYW icon
2
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$9.16M 10.44%
+263,404
New +$9.07M
SIXD
3
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$7.15M 8.15%
+231,989
New +$7.01M
JUNW icon
4
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$6.03M 6.88%
+175,439
New +$6M
JANW icon
5
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$5.88M 6.71%
152,142
+2,737
+2% +$104K
BILZ icon
6
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$5.2M 5.92%
51,511
+31,649
+159% +$3.19M
GMAY icon
7
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$5.11M 5.83%
+118,782
New +$5.06M
FEBW icon
8
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$5.07M 5.78%
+142,672
New +$5M
MAYT icon
9
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$5.01M 5.71%
+128,454
New +$4.93M
DECW icon
10
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$4.63M 5.28%
129,916
+1,790
+1% +$62.8K
DECT icon
11
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$3.92M 4.46%
99,732
-5,315
-5% -$204K
JUNT icon
12
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$3.1M 3.53%
+82,030
New +$3.08M
FEBT icon
13
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$2.57M 2.93%
+62,476
New +$2.51M
QBER
14
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
$2.26M 2.57%
94,800
+5,734
+6% +$137K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$1.65M 1.88%
2,934
-18
-0.6% -$11K
SEPZ icon
16
TrueShares Structured Outcome September ETF
SEPZ
$130M
$1.61M 1.84%
35,513
-11,919
-25% -$528K
ABBV icon
17
AbbVie
ABBV
$451B
$1.45M 1.65%
5,767
+229
+4% +$49.3K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$1.17M 1.33%
5,846
+1,189
+26% +$244K
AAPL icon
19
Apple
AAPL
$4.67T
$1.09M 1.24%
3,768
+868
+30% +$248K
PAYM
20
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$854K 0.97%
33,999
+271
+0.8% +$6.82K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$824K 0.94%
9,371
+331
+4% +$28.2K
ABT icon
22
Abbott
ABT
$195B
$564K 0.64%
6,220
-114
-2% -$10.4K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$473K 0.54%
1,285
-2
-0.2% -$829
TSLA icon
24
Tesla
TSLA
$1.38T
$450K 0.51%
1,070
+171
+19% +$68K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$436K 0.5%
8,621
-18
-0.2% -$909
1
2 3

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WP
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CG
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YIM
Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $87.2M AUM 8.85% 1-Year Est. Return
SHCM
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TWM
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AA
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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.