FSR Wealth Management Portfolio holdings
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% |
Similar funds
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.