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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
-1.78%
1 Year Est. Return
+10.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
-$3.79M
Cap. Flow
-$2.26M
Cap. Flow %
-2.98%
Top 10 Hldgs %
73.48%
Holding
47
New
6
Increased
11
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.89M
2
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.39M
3
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$1.34M
4
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$1.07M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$679K

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.36M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$1.01M
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$961K
4
NVDA icon
NVIDIA
NVDA
+$807K
5
AAPL icon
Apple
AAPL
+$407K

Sector Composition

Rank Sector Weight
1 Financials 3.26%
2 Communication Services 2.29%
3 Technology 2.27%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$494K 0.65%
9,750
-56
-0.6% -$2.83K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$484K 0.64%
2,833
-242
-8% -$43.3K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$457K 0.6%
1,587
+279
+21% +$73.8K
MSFT icon
29
Microsoft
MSFT
$3.45T
$384K 0.51%
1,022
-640
-39% -$261K
TUA icon
30
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$363K 0.48%
16,507
+3,842
+30% +$82.5K
MAYZ icon
31
TrueShares Structured Outcome May ETF
MAYZ
$31.8M
$354K 0.47%
12,206
+848
+7% +$25.6K
ZDEK
32
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$309K 0.41%
13,032
– –
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$304K 0.4%
6,241
-327
-5% -$16.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$300K 0.4%
3,237
-197
-6% -$19.9K
APRZ icon
35
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$294K 0.39%
8,930
-276
-3% -$9.46K
JULZ icon
36
TrueShares Structured Outcome July ETF
JULZ
$36.3M
$291K 0.38%
7,252
-210
-3% -$8.76K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$245K 0.32%
477
-207
-30% -$112K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$209K 0.28%
7,672
-215
-3% -$5.73K
TYA icon
39
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$171K 0.23%
+12,923
New +$163K
AXON
40
Axon Enterprise
AXON
$42.5B
– –
-400
Closed -$238K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,075
Closed -$201K
IBM icon
42
IBM
IBM
$211B
– –
-944
Closed -$207K
INFA
43
DELISTED
Informatica
INFA
– –
-7,894
Closed -$205K
ITW icon
44
Illinois Tool Works
ITW
$82.6B
– –
-1,478
Closed -$375K
IVOG icon
45
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-2,173
Closed -$245K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-111,675
Closed -$4.36M
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,126
Closed -$214K
1
2

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DG
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XXIP
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CVM
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BCP
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PM
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S2L
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PBCM
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FSR Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, FSR Wealth Management held 47 positions worth $75.8M, down 4.8% from $79.6M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FSR Wealth Management's Q1 2025 filing shows 6 new, 11 increased, 21 reduced and 8 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF February: 51,352 shares worth $1.84M. The largest sale was Innovator US Equity Power Buffer ETF September, an estimated $4.36M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Technology.

  • FSR Wealth Management's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF February: 51,352 shares worth $1.84M.
  • FSR Wealth Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2025, an estimated $533K increase.
  • FSR Wealth Management's biggest Q1 2025 reduction was iShares Large Cap Max Buffer Sep ETF, cutting an estimated $1.01M.
  • FSR Wealth Management fully exited Innovator US Equity Power Buffer ETF September in Q1 2025, selling an estimated $4.36M.
  • FSR Wealth Management's ten largest holdings make up 73% of its $75.8M portfolio in Q1 2025.
  • FSR Wealth Management opened 6 new positions and closed 8 in Q1 2025.
  • FSR Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $75.8M.

Based on FSR Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.