FWM
FSR Wealth Management Portfolio holdings
AUM
$87.8M
Turnover
55.77%
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
(+2.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
44
New
5
Increased
12
Reduced
18
Closed
9
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$2.7M |
| 2 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$1.9M |
| 3 |
TrueShares Quarterly Bear Hedge ETF
QBER
|
+$1.38M |
| 4 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$1.38M |
| 5 |
TrueShares Seasonality Laddered Buffered ETF
ONEZ
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.47M |
| 2 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$1.93M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.84M |
| 4 |
TrueShares Structured Outcome August ETF
AUGZ
|
+$1.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $12M | 15.44% |
344,118
-656
| -0.2% | -$22K |
2024 Q4
2 quarters
|
|
2
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $9.21M | 11.83% |
291,584
-429
| -0.1% | -$13K |
2024 Q4
2 quarters
|
|
|
3
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $7.52M | 9.65% |
213,794
-57,446
| -21% | -$1.93M |
2024 Q4
2 quarters
|
|
4
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$334M
| $4.97M | 6.38% |
134,231
-714
| -0.5% | -$25.4K |
2024 Q4
2 quarters
|
|
5
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
| $4.91M | 6.3% |
122,203
+2,783
| +2% | +$105K |
2024 Q4
2 quarters
|
|
6
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.4M
| $4.9M | 6.3% |
129,744
+3,303
| +3% | +$118K |
2024 Q4
2 quarters
|
|
7
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$386M
| $4.54M | 5.83% |
165,522
+3,778
| +2% | +$99.9K |
2024 Q4
2 quarters
|
|
|
8
TrueShares Quarterly Bear Hedge ETF
QBER
$71.3M
| $4.13M | 5.31% |
167,484
+55,609
| +50% | +$1.38M |
2024 Q4
2 quarters
|
|
9
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
| $3.76M | 4.83% |
112,670
+3,590
| +3% | +$113K |
2024 Q4
2 quarters
|
|
|
10
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $3.29M | 4.23% |
32,521
+26,761
| +465% | +$2.7M |
2024 Q4
2 quarters
|
|
|
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $2.2M | 2.83% |
87,248
+32,547
| +59% | +$780K |
2025 Q1
1 quarter
|
|
12
Meta Platforms (Facebook)
META
$1.88T
| $2.19M | 2.82% |
2,973
-42
| -1% | -$26K |
2024 Q4
2 quarters
|
|
|
13
TrueShares Structured Outcome September ETF
SEPZ
$260M
| $2.02M | 2.59% |
+50,600
| New | +$1.9M |
2025 Q2
0 quarters
|
|
14
TrueShares Quarterly Bull Hedge ETF
QBUL
$13M
| $1.48M | 1.9% |
58,293
+339
| +0.6% | +$8.47K |
2024 Q4
2 quarters
|
|
|
15
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.9M
| $1.45M | 1.86% |
+49,570
| New | +$1.38M |
2025 Q2
0 quarters
|
|
16
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52.2M
| $1.15M | 1.48% |
38,863
+1,193
| +3% | +$33.7K |
2025 Q1
1 quarter
|
|
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $893K | 1.15% |
12,290
-1,063
| -8% | -$71.5K |
2024 Q4
2 quarters
|
|
18
NVIDIA
NVDA
$5.34T
| $874K | 1.12% |
5,529
-156
| -3% | -$19.6K |
2024 Q4
2 quarters
|
|
19
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
| $716K | 0.92% |
17,517
+249
| +1% | +$9.6K |
2025 Q1
1 quarter
|
|
20
Apple
AAPL
$5.01T
| $632K | 0.81% |
3,082
-163
| -5% | -$32.9K |
2024 Q4
2 quarters
|
|
21
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $501K | 0.64% |
15,133
-643
| -4% | -$20.5K |
2024 Q4
2 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $493K | 0.63% |
9,732
-18
| -0.2% | -$909 |
2024 Q4
2 quarters
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $481K | 0.62% |
2,629
-204
| -7% | -$35.2K |
2024 Q4
2 quarters
|
|
24
SPDR Gold Trust
GLD
$139B
| $476K | 0.61% |
1,561
-26
| -2% | -$7.87K |
2024 Q4
2 quarters
|
|
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $344K | 0.44% |
15,616
-891
| -5% | -$19.5K |
2024 Q4
2 quarters
|
|
Similar funds
CG
YIM
PIS
BI
SHCM
TWM
RCSA
AA
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.