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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
+4.9%
1 Year Est. Return
+10.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$6.59M
(+8.5%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
46
New
11
Increased
9
Reduced
14
Closed
12
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$10.2M |
| 2 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$7.3M |
| 3 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$5.06M |
| 4 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$4.92M |
| 5 |
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$7.52M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$6.77M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$4.97M |
| 4 |
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
|
+$4.91M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.68% |
| 2 | Communication Services | 2.58% |
| 3 | Technology | 2.45% |
| 4 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52M
| $10.6M | 12.49% |
+392,545
| New | +$10.2M |
2025 Q3
0 quarters
|
|
2
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $10.1M | 11.96% |
306,296
+14,712
| +5% | +$474K |
2024 Q4
3 quarters
|
|
|
3
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $7.46M | 8.83% |
+183,892
| New | +$7.3M |
2025 Q3
0 quarters
|
|
|
4
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.9M
| $6.58M | 7.79% |
213,496
+163,926
| +331% | +$4.92M |
2025 Q2
1 quarter
|
|
5
TrueShares Quarterly Bear Hedge ETF
QBER
$71.3M
| $6.03M | 7.14% |
244,816
+77,332
| +46% | +$1.91M |
2024 Q4
3 quarters
|
|
|
6
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $5.56M | 6.58% |
153,731
-190,387
| -55% | -$6.77M |
2024 Q4
3 quarters
|
|
|
7
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $5.17M | 6.12% |
+164,497
| New | +$5.06M |
2025 Q3
0 quarters
|
|
8
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $4.43M | 5.25% |
43,828
+11,307
| +35% | +$1.14M |
2024 Q4
3 quarters
|
|
|
9
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.6M
| $4.06M | 4.8% |
+138,674
| New | +$3.92M |
2025 Q3
0 quarters
|
|
10
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
| $3.91M | 4.62% |
110,154
-2,516
| -2% | -$86.3K |
2024 Q4
3 quarters
|
|
11
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$350M
| $3.5M | 4.14% |
131,940
+44,692
| +51% | +$1.16M |
2025 Q1
2 quarters
|
|
12
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$37.6M
| $3.26M | 3.87% |
+94,717
| New | +$3.15M |
2025 Q3
0 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.88T
| $2.18M | 2.58% |
2,964
-9
| -0.3% | -$6.7K |
2024 Q4
3 quarters
|
|
14
TrueShares Structured Outcome September ETF
SEPZ
$260M
| $2.12M | 2.51% |
50,097
-503
| -1% | -$20.6K |
2025 Q2
1 quarter
|
|
15
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52.2M
| $1.19M | 1.41% |
38,352
-511
| -1% | -$15.5K |
2025 Q1
2 quarters
|
|
16
NVIDIA
NVDA
$5.34T
| $919K | 1.09% |
4,927
-602
| -11% | -$105K |
2024 Q4
3 quarters
|
|
17
Apple
AAPL
$5.01T
| $901K | 1.07% |
3,537
+455
| +15% | +$103K |
2024 Q4
3 quarters
|
|
18
TrueShares Structured Outcome December ETF
DECZ
$37.1M
| $821K | 0.97% |
+20,163
| New | +$797K |
2025 Q3
0 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $778K | 0.92% |
9,936
-2,354
| -19% | -$178K |
2024 Q4
3 quarters
|
|
20
SPDR Gold Trust
GLD
$139B
| $554K | 0.66% |
1,558
-3
| -0.2% | -$956 |
2024 Q4
3 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $478K | 0.57% |
2,460
-169
| -6% | -$31.7K |
2024 Q4
3 quarters
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $478K | 0.57% |
9,415
-317
| -3% | -$16K |
2024 Q4
3 quarters
|
|
23
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $401K | 0.47% |
6,766
+1,019
| +18% | +$57.8K |
2024 Q4
3 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$78.3B
| $365K | 0.43% |
3,024
-74
| -2% | -$8.51K |
2024 Q4
3 quarters
|
|
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$452M
| $328K | 0.39% |
14,983
-633
| -4% | -$13.8K |
2024 Q4
3 quarters
|
|
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FSR Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, FSR Wealth Management held 46 positions worth $84.5M, up 8.5% from $77.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
FSR Wealth Management deployed $3.57M of net new capital in Q3 2025, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 392,545 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $6.77M trimmed.
- FSR Wealth Management's largest Q3 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF: 392,545 shares worth $10.6M.
- FSR Wealth Management added most to AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q3 2025, an estimated $4.92M increase.
- FSR Wealth Management's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $6.77M.
- FSR Wealth Management fully exited FT Vest US Equity Moderate Buffer ETF December in Q3 2025, selling an estimated $7.52M.
- FSR Wealth Management's ten largest holdings make up 76% of its $84.5M portfolio in Q3 2025.
- FSR Wealth Management opened 11 new positions and closed 12 in Q3 2025.
- FSR Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $84.5M.
Based on FSR Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.