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FWA

FSC Wealth Advisors Portfolio holdings

AUM $513K
1-Year Est. Return 0.36%
This Fund
S&P 500
This Quarter Est. Return
-8.31%
1 Year Est. Return
-0.36%
3 Year Est. Return
+34.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513K
AUM Growth
-$4.72M
Cap. Flow
-$4.68M
Cap. Flow %
-911.45%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
12

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$545K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$500K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$433K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$427K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$513K 100%
32,326
-3,907
-11% -$68.6K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.48B
– –
-3,151
Closed -$213K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-4,263
Closed -$391K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
– –
-4,728
Closed -$433K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-9,116
Closed -$545K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$837B
– –
-307
Closed -$200K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-1,830
Closed -$207K
IWM icon
8
iShares Russell 2000 ETF
IWM
$76.8B
– –
-905
Closed -$224K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-5,360
Closed -$394K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2,861
Closed -$415K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-6,842
Closed -$500K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-1,017
Closed -$661K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-5,177
Closed -$427K

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FSC Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FSC Wealth Advisors held 13 positions worth $513K, down 90% from $5.24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FSC Wealth Advisors withdrew a net $4.68M in Q2 2026, closing 12 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $661K position sold in full.

  • FSC Wealth Advisors's biggest Q2 2026 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $68.6K.
  • FSC Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $661K.
  • FSC Wealth Advisors's ten largest holdings make up 100% of its $513K portfolio in Q2 2026.
  • FSC Wealth Advisors opened 0 new positions and closed 12 in Q2 2026.
  • FSC Wealth Advisors's portfolio value fell 90% quarter-over-quarter to $513K.

Based on FSC Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.