FSR Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$10.2M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$7.3M |
| 3 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$5.06M |
| 4 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$4.92M |
| 5 |
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$7.52M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$6.77M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.97M |
| 4 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$4.91M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.58% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 0.3% |
Similar funds
FSR Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, FSR Wealth Management held 46 positions worth $84.5M, up 8.5% from $77.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
FSR Wealth Management deployed $3.57M of net new capital in Q3 2025, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 392,545 shares worth $10.6M.
By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $6.77M trimmed.
- FSR Wealth Management's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 392,545 shares worth $10.6M.
- FSR Wealth Management added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $4.92M increase.
- FSR Wealth Management's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $6.77M.
- FSR Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $7.52M.
- FSR Wealth Management's ten largest holdings make up 76% of its $84.5M portfolio in Q3 2025.
- FSR Wealth Management opened 11 new positions and closed 12 in Q3 2025.
- FSR Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $84.5M.
Based on FSR Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.