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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 Miscellaneous 94.98%
2 Communication Services 2.82%
3 Technology 2.2%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$12M 15.44%
344,118
-656
-0.2% -$22K
DECW icon
2
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$9.21M 11.83%
291,584
-429
-0.1% -$13K
GDEC icon
3
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$7.52M 9.65%
213,794
-57,446
-21% -$1.93M
OCTW icon
4
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$4.97M 6.38%
134,231
-714
-0.5% -$25.4K
OCTT icon
5
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.3M
$4.91M 6.3%
122,203
+2,783
+2% +$105K
JANT icon
6
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62M
$4.9M 6.3%
129,744
+3,303
+3% +$118K
SIXD
7
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$4.54M 5.83%
165,522
+3,778
+2% +$99.9K
QBER
8
TrueShares Quarterly Bear Hedge ETF
QBER
$71.7M
$4.13M 5.31%
167,484
+55,609
+50% +$1.38M
DECT icon
9
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$3.76M 4.83%
112,670
+3,590
+3% +$113K
BILZ icon
10
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$3.29M 4.23%
32,521
+26,761
+465% +$2.7M
ONEZ
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$2.2M 2.83%
87,248
+32,547
+59% +$780K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$2.19M 2.82%
2,973
-42
-1% -$26K
SEPZ icon
13
TrueShares Structured Outcome September ETF
SEPZ
$130M
$2.02M 2.59%
+50,600
New +$1.9M
QBUL
14
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.7M
$1.48M 1.9%
58,293
+339
+0.6% +$8.47K
SIXP icon
15
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$46.5M
$1.45M 1.86%
+49,570
New +$1.38M
SIXF icon
16
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$51M
$1.15M 1.48%
38,863
+1,193
+3% +$33.7K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$893K 1.15%
12,290
-1,063
-8% -$71.5K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$874K 1.12%
5,529
-156
-3% -$19.6K
OCTZ
19
TrueShares Structured Outcome October ETF
OCTZ
$43M
$716K 0.92%
17,517
+249
+1% +$9.6K
AAPL icon
20
Apple
AAPL
$4.67T
$632K 0.81%
3,082
-163
-5% -$32.9K
SIXO icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$501K 0.64%
15,133
-643
-4% -$20.5K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$493K 0.63%
9,732
-18
-0.2% -$909
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$481K 0.62%
2,629
-204
-7% -$35.2K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$476K 0.61%
1,561
-26
-2% -$7.87K
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$344K 0.44%
15,616
-891
-5% -$19.5K
1
2

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 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 Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Communication Services and Technology.

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.