DOSSIER · 13F-HR · Q2 2026

FSR Wealth Management Ltd.

$88M in tracked AUM across 37 positions as of Q2 2026.

FW
CIK 0001940000 · last filed Jun 30, 2026
Total AUM
$88M
as of Q2 2026
Holdings
37
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

FSR Wealth Management Ltd. manages a concentrated portfolio valued at approximately $69.75 million as of the report date September 30, 2025. The portfolio experienced a significant contraction of 10.4% in value, decreasing from $77.87 million in the previous quarter. This period was marked by exceptionally high portfolio turnover, characterized by a complete restructuring of assets. The manager liquidated 19 positions and initiated 8 new ones, with zero positions remaining...

Key Holdings

The portfolio is heavily dominated by the AIM ETF Products Trust, which accounts for the vast majority of the fund's assets. Specifically, eight of the top ten positions are AIM ETFs, with the largest single position comprising 15.13% of the portfolio ($10.55M). In aggregate, AIM ETF Products Trust positions represent roughly 67% of the total portfolio value, suggesting a strong reliance on a specific fund family or investment wrapper.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ONEZ
ELEVATION SERIES TRUST
$9M334K10.5%
02
MAYW
AIM ETF PRODUCTS TRUST
$9M263K10.4%
03
SIXD
AIM ETF PRODUCTS TRUST
$7M232K8.2%
04
JUNW
AIM ETF PRODUCTS TRUST
$6M175K6.9%
05
JANW
AIM ETF PRODUCTS TRUST
$6M152K6.7%
06
BILZ
PIMCO ETF TR
$5M52K5.9%
07
GMAY
FIRST TR EXCHNG TRADED FD VI
$5M119K5.8%
08
FEBW
AIM ETF PRODUCTS TRUST
$5M143K5.8%
09
MAYT
AIM ETF PRODUCTS TRUST
$5M128K5.7%
10
DECW
AIM ETF PRODUCTS TRUST
$5M130K5.3%

Filing history

2026Q2Jun 30
$88M 8.6%
37 positionsView →
2026Q1Mar 31
$81M 5.1%
38 positionsView →
2025Q4Dec 31
$85M 22.1%
38 positionsView →
2025Q3Sep 30
$70M 10.4%
24 positionsView →
2025Q2Jun 30
$78M 13.5%
35 positionsLocked
2025Q1Mar 31
$69M 13.8%
32 positionsLocked
2024Q4Dec 31
$80M
41 positionsLocked