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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
+6.49%
1 Year Est. Return
+10.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
+$2.1M
Cap. Flow
-$2.42M
Cap. Flow %
-3.11%
Top 10 Hldgs %
76.09%
Holding
44
New
5
Increased
12
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.7M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$1.9M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.38M
4
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$1.38M
5
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$780K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.47M
2
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.93M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.84M
4
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.34M
5
DECZ icon
TrueShares Structured Outcome December ETF
DECZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Communication Services 2.82%
2 Technology 2.2%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.9B
$341K 0.44%
3,098
-139
-4% -$13.8K
OCTU
27
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
$327K 0.42%
+12,441
New +$311K
NVBU
28
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$327K 0.42%
+12,286
New +$310K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$313K 0.4%
5,747
-494
-8% -$24.8K
ZDEK
30
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$304K 0.39%
12,379
-653
-5% -$15.7K
JULZ icon
31
TrueShares Structured Outcome July ETF
JULZ
$36M
$283K 0.36%
6,505
-747
-10% -$30.5K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$213K 0.27%
8,006
+334
+4% +$8.77K
MSFT icon
33
Microsoft
MSFT
$2.92T
$209K 0.27%
420
-602
-59% -$261K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.6B
$207K 0.27%
+1,059
New +$197K
TYA icon
35
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.6M
$183K 0.23%
13,559
+636
+5% +$8.33K
APRZ icon
36
TrueShares Structured Outcome April ETF
APRZ
$32.4M
– –
-8,930
Closed -$294K
AUGZ icon
37
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
– –
-35,962
Closed -$1.34M
DECZ icon
38
TrueShares Structured Outcome December ETF
DECZ
$36M
– –
-31,115
Closed -$1.12M
JANZ icon
39
TrueShares Structured Outcome January ETF
JANZ
$40.6M
– –
-19,847
Closed -$660K
JPM icon
40
JPMorgan Chase
JPM
$950B
– –
-10,076
Closed -$2.47M
MAYZ icon
41
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
– –
-12,206
Closed -$354K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$913M
– –
-51,352
Closed -$1.84M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$971B
– –
-477
Closed -$245K
SMAX
44
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
– –
-39,994
Closed -$1M
1
2

Similar funds

IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
Daventry Group New York $87.8M AUM 3.83% 1-Year Est. Return
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $87.8M AUM 29.25% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $87.9M AUM
BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
S2L
Sparta 24 Ltd Tirat Hacarmel, Israel $87.5M AUM 10.49% 1-Year Est. Return
PBCM
Point Break Capital Management Miami, Florida $88M AUM

FSR Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, FSR Wealth Management held 44 positions worth $77.9M, up 2.8% from $75.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

FSR Wealth Management withdrew a net $2.42M in Q2 2025, closing 9 positions and reducing 18 holdings. Its most notable exit was JPMorgan Chase, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

Against the trend, FSR Wealth Management opened a new position in TrueShares Structured Outcome September ETF worth $2.02M.

  • FSR Wealth Management's largest Q2 2025 buy was TrueShares Structured Outcome September ETF: 50,600 shares worth $2.02M.
  • FSR Wealth Management added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $2.7M increase.
  • FSR Wealth Management's biggest Q2 2025 reduction was FT Vest US Equity Moderate Buffer ETF December, cutting an estimated $1.93M.
  • FSR Wealth Management fully exited JPMorgan Chase in Q2 2025, selling an estimated $2.47M.
  • FSR Wealth Management's ten largest holdings make up 76% of its $77.9M portfolio in Q2 2025.
  • FSR Wealth Management opened 5 new positions and closed 9 in Q2 2025.
  • FSR Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $77.9M.

Based on FSR Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.