We are live on ! Find out more
FWM

FSR Wealth Management Portfolio holdings

AUM $87.8M
1-Year Est. Return 10.63%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+10.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$6.92M
Cap. Flow
+$3.14M
Cap. Flow %
3.58%
Top 10 Hldgs %
71.2%
Holding
52
New
14
Increased
12
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$9.07M
2
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$7.01M
3
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$6M
4
ONEZ
TrueShares Seasonality Laddered Buffered ETF
ONEZ
+$5.29M
5
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$5.06M

Top Sells

Rank Stock Value
1
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$10.7M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$7.31M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$6.25M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$5.55M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 3.46%
3 Healthcare 2.3%
4 Communication Services 1.88%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTU
51
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.2M
– –
-10,493
Closed -$290K
NVBU
52
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.8M
– –
-10,310
Closed -$290K
1 2
3

Similar funds

WP
Walleye Partners Madison, Wisconsin $87.7M AUM
CG
Column Group San Francisco, California $88.1M AUM 148.03% 1-Year Est. Return
YIM
Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $87.2M AUM 8.85% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $86.9M AUM 39.01% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $86.7M AUM

FSR Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, FSR Wealth Management held 52 positions worth $87.8M, up 8.6% from $80.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FSR Wealth Management deployed $3.14M of net new capital in Q2 2026, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 May ETF: 263,404 shares worth $9.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, an estimated $10.7M trimmed.

  • FSR Wealth Management's largest Q2 2026 buy was AllianzIM U.S. Equity Buffer20 May ETF: 263,404 shares worth $9.16M.
  • FSR Wealth Management added most to TrueShares Seasonality Laddered Buffered ETF in Q2 2026, an estimated $5.29M increase.
  • FSR Wealth Management's biggest Q2 2026 reduction was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF, cutting an estimated $10.7M.
  • FSR Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF September in Q2 2026, selling an estimated $7.31M.
  • FSR Wealth Management's ten largest holdings make up 71% of its $87.8M portfolio in Q2 2026.
  • FSR Wealth Management opened 14 new positions and closed 15 in Q2 2026.
  • FSR Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $87.8M.

Based on FSR Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.