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FWA

FSC Wealth Advisors Portfolio holdings

AUM $5.24M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.93M
Cap. Flow
-$1.81M
Cap. Flow %
-1.19%
Top 10 Hldgs %
58.01%
Holding
330
New
25
Increased
83
Reduced
41
Closed
70

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.57M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.75M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$852K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Healthcare 1.37%
3 Communication Services 1%
4 Financials 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$4.88K ﹤0.01%
68
– –
VTRS icon
227
Viatris
VTRS
$20.5B
$4.77K ﹤0.01%
547
+80
+17% +$840
EIX icon
228
Edison International
EIX
$30.3B
$4.66K ﹤0.01%
79
– –
HSBC icon
229
HSBC
HSBC
$357B
$4.54K ﹤0.01%
79
– –
YUM icon
230
Yum! Brands
YUM
$40.7B
$4.41K ﹤0.01%
28
– –
VIK icon
231
Viking Holdings
VIK
$46B
$4.37K ﹤0.01%
110
– –
SYM icon
232
Symbotic
SYM
$5.28B
$4.04K ﹤0.01%
200
+100
+100% +$2.55K
RIVN icon
233
Rivian
RIVN
$23.9B
$3.11K ﹤0.01%
250
– –
SLDP icon
234
Solid Power
SLDP
$481M
$2.89K ﹤0.01%
2,750
– –
LHX icon
235
L3Harris
LHX
$56.5B
$2.3K ﹤0.01%
11
– –
USIG icon
236
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.93K ﹤0.01%
38
– –
SOBO
237
South Bow Corp
SOBO
$7.79B
$1.86K ﹤0.01%
73
– –
INTC icon
238
Intel
INTC
$462B
$1.86K ﹤0.01%
+82
New +$1.79K
PARA
239
DELISTED
Paramount Global Class B
PARA
$1.73K ﹤0.01%
145
– –
YUMC icon
240
Yum China
YUMC
$15.3B
$1.46K ﹤0.01%
28
– –
WAB icon
241
Wabtec
WAB
$50.8B
$997 ﹤0.01%
6
– –
PKST
242
DELISTED
Peakstone Realty Trust
PKST
$995 ﹤0.01%
79
– –
TSLL icon
243
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$952 ﹤0.01%
+100
New +$1.85K
OLN icon
244
Olin
OLN
$2.49B
$848 ﹤0.01%
35
– –
HST icon
245
Host Hotels & Resorts
HST
$17.1B
$696 ﹤0.01%
49
– –
DAPP icon
246
VanEck Digital Transformation ETF
DAPP
$242M
$562 ﹤0.01%
62
– –
VAC icon
247
Marriott Vacations Worldwide
VAC
$3.4B
$321 ﹤0.01%
5
– –
VVX icon
248
V2X
VVX
$2.73B
$294 ﹤0.01%
6
– –
KR icon
249
Kroger
KR
$35.5B
$254 ﹤0.01%
+100
New +$6.34K
USO icon
250
United States Oil Fund
USO
$2.07B
$252 ﹤0.01%
+100
New +$7.63K
8 9
10
11 12

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KAM
Kirkoswald Asset Management New York $5.23M AUM
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM

FSC Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FSC Wealth Advisors held 330 positions worth $152M, down 1.9% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FSC Wealth Advisors's Q1 2025 filing shows 25 new, 83 increased, 41 reduced and 70 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 150,406 shares worth $10.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 150,406 shares worth $10.6M.
  • FSC Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $6.57M increase.
  • FSC Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.04M.
  • FSC Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $4.36M.
  • FSC Wealth Advisors's ten largest holdings make up 58% of its $152M portfolio in Q1 2025.
  • FSC Wealth Advisors opened 25 new positions and closed 70 in Q1 2025.
  • FSC Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $152M.

Based on FSC Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.