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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
-2.82%
1 Year Est. Return
+10.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$4.31M
Cap. Flow
-$2.01M
Cap. Flow %
-2.49%
Top 10 Hldgs %
68.02%
Holding
46
New
8
Increased
3
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.48M
2
ABBV icon
AbbVie
ABBV
+$1.23M
3
AUGZ icon
TrueShares Structured Outcome August ETF
AUGZ
+$1.08M
4
PAYM
TrueShares S&P Autocallable Defensive Income ETF
PAYM
+$826K
5
SEPU
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
+$723K

Top Sells

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$3.02M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$344K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 2.29%
2 Technology 2.17%
3 Communication Services 2.09%
4 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$692K 0.86%
9,040
+2,410
+36% +$193K
ABT icon
27
Abbott
ABT
$187B
$650K 0.8%
+6,334
New +$715K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$554K 0.69%
1,287
-255
-17% -$114K
FLJJ icon
29
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.39M
$483K 0.6%
+15,395
New +$493K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$437K 0.54%
8,639
-274
-3% -$13.9K
TSLA icon
31
Tesla
TSLA
$1.18T
$334K 0.41%
899
-14
-2% -$5.77K
NVBU
32
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$290K 0.36%
10,310
-290
-3% -$8.38K
OCTU
33
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
$290K 0.36%
10,493
-244
-2% -$6.93K
TUA icon
34
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$249K 0.31%
11,781
+506
+4% +$10.9K
CORO
35
iShares International Country Rotation Active ETF
CORO
$7.56B
$239K 0.3%
+7,445
New +$245K
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$226K 0.28%
3,890
-1,841
-32% -$111K
CSCO icon
37
Cisco
CSCO
$443B
$208K 0.26%
2,685
-50
-2% -$3.91K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$70.5B
$201K 0.25%
1,779
-801
-31% -$96.3K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-3,805
Closed -$256K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,252
Closed -$266K
MSFT icon
41
Microsoft
MSFT
$2.9T
– –
-538
Closed -$260K
OEF icon
42
iShares S&P 100 ETF
OEF
$19.5B
– –
-690
Closed -$237K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-1,731
Closed -$344K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-2,300
Closed -$1.57M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,173
Closed -$224K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-2,598
Closed -$211K
1
2

Similar funds

IAP
Indie Asset Partners Carmel, Indiana $87.8M AUM 27.76% 1-Year Est. Return
DG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, FSR Wealth Management held 46 positions worth $80.8M, down 5.1% from $85.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FSR Wealth Management's Q1 2026 filing shows 8 new, 3 increased, 27 reduced and 8 closed positions. Its largest new stake was TrueShares Structured Outcome October ETF: 34,825 shares worth $1.43M. The largest sale was TrueShares Quarterly Bear Hedge ETF, an estimated $3.02M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Technology and Communication Services.

  • FSR Wealth Management's largest Q1 2026 buy was TrueShares Structured Outcome October ETF: 34,825 shares worth $1.43M.
  • FSR Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $193K increase.
  • FSR Wealth Management's biggest Q1 2026 reduction was TrueShares Quarterly Bear Hedge ETF, cutting an estimated $3.02M.
  • FSR Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $1.57M.
  • FSR Wealth Management's ten largest holdings make up 68% of its $80.8M portfolio in Q1 2026.
  • FSR Wealth Management opened 8 new positions and closed 8 in Q1 2026.
  • FSR Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $80.8M.

Based on FSR Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.