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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
+7.96%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.14M
Cap. Flow
-$2.86M
Cap. Flow %
-1.8%
Top 10 Hldgs %
56.3%
Holding
268
New
8
Increased
30
Reduced
29
Closed
196

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.52M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.97M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.92M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Communication Services 0.84%
3 Healthcare 0.74%
4 Consumer Discretionary 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$165B
– –
-4,974
Closed -$141K
TAL icon
227
TAL Education Group
TAL
$5.71B
– –
-100
Closed -$36
TFC icon
228
Truist Financial
TFC
$63.2B
– –
-396
Closed -$16.3K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
– –
-55
Closed -$6.15K
TRP icon
230
TC Energy
TRP
$73.5B
– –
-523
Closed -$24.7K
TSLL icon
231
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
– –
-100
Closed -$952
TSM icon
232
TSMC
TSM
$2.09T
– –
-289
Closed -$48K
TTE icon
233
TotalEnergies
TTE
$193B
– –
-570
Closed -$36.9K
TXT icon
234
Textron
TXT
$16.6B
– –
-484
Closed -$35K
UL icon
235
Unilever
UL
$131B
– –
-300
Closed -$20.1K
UNH icon
236
UnitedHealth
UNH
$382B
– –
-351
Closed -$184K
UPS icon
237
United Parcel Service
UPS
$97.6B
– –
-318
Closed -$34.9K
USB icon
238
US Bancorp
USB
$99.6B
– –
-507
Closed -$21.4K
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-38
Closed -$1.93K
USO icon
240
United States Oil Fund
USO
$2.45B
– –
-100
Closed -$252
VAC icon
241
Marriott Vacations Worldwide
VAC
$3.24B
– –
-5
Closed -$321
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-873
Closed -$44.4K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-34,160
Closed -$6.63M
VIPS icon
244
Vipshop
VIPS
$6.84B
– –
-100
Closed -$5
VOD icon
245
Vodafone
VOD
$34.9B
– –
-1,480
Closed -$13.9K
VONE icon
246
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-124
Closed -$31.6K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$968B
– –
-183
Closed -$94K
VRSN icon
248
VeriSign
VRSN
$25.3B
– –
-261
Closed -$66.3K
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$654B
– –
-155
Closed -$42.6K
VTRS icon
250
Viatris
VTRS
$20.1B
– –
-547
Closed -$4.77K
7 8 9
10
11

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HCRE
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FSC Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, FSC Wealth Advisors held 268 positions worth $159M, up 4% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FSC Wealth Advisors's Q2 2025 filing shows 8 new, 30 increased, 29 reduced and 196 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 15,164 shares worth $4.08M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.63M.

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

  • FSC Wealth Advisors's largest Q2 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 15,164 shares worth $4.08M.
  • FSC Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2025, an estimated $4.05M increase.
  • FSC Wealth Advisors's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.92M.
  • FSC Wealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2025, selling an estimated $6.63M.
  • FSC Wealth Advisors's ten largest holdings make up 56% of its $159M portfolio in Q2 2025.
  • FSC Wealth Advisors opened 8 new positions and closed 196 in Q2 2025.
  • FSC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $159M.

Based on FSC Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.