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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
MU icon
26
Micron Technology
MU
$1.05T
$319K 0.36%
+276
New +$207K
CORO
27
iShares International Country Rotation Active ETF
CORO
$8.29B
$250K 0.28%
6,818
-627
-8% -$22.2K
MSFT icon
28
Microsoft
MSFT
$3.81T
$246K 0.28%
+660
New +$267K
TUA icon
29
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$246K 0.28%
12,040
+259
+2% +$5.38K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$244K 0.28%
3,587
-303
-8% -$19.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$237K 0.27%
+318
New +$231K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$229K 0.26%
+2,658
New +$224K
ZJUN
33
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
$223K 0.25%
+8,142
New +$222K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$221K 0.25%
+1,016
New +$212K
DECU
35
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.4M
$221K 0.25%
7,552
-372,915
-98% -$10.7M
CSCO icon
36
Cisco
CSCO
$433B
$215K 0.25%
1,834
-851
-32% -$89K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$76.8B
$201K 0.23%
1,458
-321
-18% -$42.4K
AUGZ icon
38
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
– –
-25,729
Closed -$1.05M
DECZ icon
39
TrueShares Structured Outcome December ETF
DECZ
$37.1M
– –
-19,366
Closed -$752K
GSEP icon
40
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
– –
-191,928
Closed -$7.31M
JANZ icon
41
TrueShares Structured Outcome January ETF
JANZ
$41M
– –
-39,986
Closed -$1.47M
OCTW icon
42
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-144,301
Closed -$5.55M
OCTZ
43
TrueShares Structured Outcome October ETF
OCTZ
$43M
– –
-34,825
Closed -$1.43M
SEPW icon
44
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
– –
-156,527
Closed -$4.94M
SEPT icon
45
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
– –
-92,394
Closed -$3.17M
SIXO icon
46
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
– –
-185,135
Closed -$6.25M
FLJJ icon
47
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.61M
– –
-15,395
Closed -$483K
SIXZ
48
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.9M
– –
-39,843
Closed -$1.16M
JULU
49
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$81.5M
– –
-135,571
Closed -$3.87M
SEPU
50
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$162M
– –
-25,078
Closed -$702K
1
2
3

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YIM
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PIS
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BI
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SHCM
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TWM
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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.