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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
+1.21%
1 Year Est. Return
+10.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$682K
Cap. Flow
-$161K
Cap. Flow %
-0.19%
Top 10 Hldgs %
68.56%
Holding
42
New
8
Increased
6
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$7.39M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.5M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
JANZ icon
TrueShares Structured Outcome January ETF
JANZ
+$1.54M

Top Sells

Rank Stock Value
1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$7.46M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$6.58M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$5.94M
4
SIXF icon
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
+$1.19M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$793K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Communication Services 2.3%
3 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$349K 0.41%
5,731
-1,035
-15% -$62.2K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$344K 0.4%
1,731
-729
-30% -$143K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$72.7B
$318K 0.37%
2,580
-444
-15% -$54.3K
NVBU
29
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.3M
$307K 0.36%
10,600
-54
-0.5% -$1.55K
OCTU
30
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.7M
$306K 0.36%
10,737
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$266K 0.31%
1,252
+91
+8% +$19.1K
MSFT icon
32
Microsoft
MSFT
$3.35T
$260K 0.31%
538
+62
+13% +$31.1K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$256K 0.3%
3,805
-114
-3% -$7.65K
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$247K 0.29%
11,275
-3,708
-25% -$81.5K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.9B
$237K 0.28%
690
-119
-15% -$40.4K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$224K 0.26%
+1,173
New +$221K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$218B
$211K 0.25%
2,598
-24
-0.9% -$1.95K
CSCO icon
38
Cisco
CSCO
$448B
$211K 0.25%
+2,735
New +$203K
GJUL icon
39
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
– –
-183,892
Closed -$7.46M
JULW icon
40
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
– –
-6,759
Closed -$260K
SIXF icon
41
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.3M
– –
-38,352
Closed -$1.19M
SIXP icon
42
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
– –
-213,496
Closed -$6.58M
1
2

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IAP
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DG
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XXIP
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CVM
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BCP
Balance Capital Partners New York $87.9M AUM
PM
Parametrica Management Wanchai, Hong Kong $88M AUM 48.84% 1-Year Est. Return
S2L
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PBCM
Point Break Capital Management Miami, Florida $88M AUM

FSR Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, FSR Wealth Management held 42 positions worth $85.1M, up 0.81% from $84.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FSR Wealth Management's Q4 2025 filing shows 8 new, 6 increased, 23 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF September: 192,559 shares worth $7.46M. The largest sale was FT Vest US Equity Moderate Buffer ETF July, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • FSR Wealth Management's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF September: 192,559 shares worth $7.46M.
  • FSR Wealth Management added most to Tesla in Q4 2025, an estimated $155K increase.
  • FSR Wealth Management's biggest Q4 2025 reduction was AllianzIM U.S. Equity Buffer20 Dec ETF, cutting an estimated $5.94M.
  • FSR Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF July in Q4 2025, selling an estimated $7.46M.
  • FSR Wealth Management's ten largest holdings make up 69% of its $85.1M portfolio in Q4 2025.
  • FSR Wealth Management opened 8 new positions and closed 4 in Q4 2025.
  • FSR Wealth Management's portfolio value rose 0.81% quarter-over-quarter to $85.1M.

Based on FSR Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.