We are live on ! Find out more
FWA

FSC Wealth Advisors Portfolio holdings

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

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
+$661K
2
+$545K
3
+$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
$6.66B
$513K 100%
32,326
-3,907
ARKK icon
2
ARK Innovation ETF
ARKK
$6.42B
– –
-3,151
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,263
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
– –
-4,728
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-9,116
IVV icon
6
iShares Core S&P 500 ETF
IVV
$908B
– –
-307
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,830
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.9B
– –
-905
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-5,360
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
– –
-2,861
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-6,842
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-1,017
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-5,177

Similar funds

PA
Parafestas Anastasios $531K AUM 45.66% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
UA
USCF Advisers Walnut Creek, California $99.9K AUM 52.97% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $14.1K AUM 34.31% 1-Year Est. Return

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.