We are live on ! Find out more
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
BIDU icon
251
Baidu
BIDU
$35.8B
$120 ﹤0.01%
+100
New +$8.98K
PAAS icon
252
Pan American Silver
PAAS
$18.6B
$110 ﹤0.01%
+200
New +$4.79K
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$79 ﹤0.01%
2
– –
MOS icon
254
The Mosaic Company
MOS
$7.1B
$68 ﹤0.01%
+200
New +$5.29K
GSAT icon
255
Globalstar
GSAT
$10.2B
$63 ﹤0.01%
3
– –
AG icon
256
First Majestic Silver
AG
$8.01B
$50 ﹤0.01%
+200
New +$1.19K
TAL icon
257
TAL Education Group
TAL
$5.86B
$36 ﹤0.01%
100
-300
-75% -$3.74K
PCY icon
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20 ﹤0.01%
1
– –
FCX icon
259
Freeport-McMoran
FCX
$90.2B
$12 ﹤0.01%
+200
New +$7.65K
VIPS icon
260
Vipshop
VIPS
$7.08B
$5 ﹤0.01%
+100
New +$1.51K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-3,406
Closed -$178K
AFRM icon
262
Affirm
AFRM
$24.5B
– –
-100
Closed -$52
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,957
Closed -$383K
AIN icon
264
Albany International
AIN
$2.16B
– –
-16
Closed -$1.28K
APLE icon
265
Apple Hospitality REIT
APLE
$3.98B
– –
-1,000
Closed -$15.3K
ASTS icon
266
AST SpaceMobile
ASTS
$17.4B
– –
-200
Closed -$20
AWI icon
267
Armstrong World Industries
AWI
$7.05B
– –
-21
Closed -$2.97K
AZTA icon
268
Azenta
AZTA
$1.27B
– –
-37
Closed -$1.85K
BMI icon
269
Badger Meter
BMI
$3.71B
– –
-9
Closed -$1.91K
BOH icon
270
Bank of Hawaii
BOH
$3.17B
– –
-25
Closed -$1.78K
BSX icon
271
Boston Scientific
BSX
$67.6B
– –
-802
Closed -$71.6K
BUYW icon
272
Main BuyWrite ETF
BUYW
$1.28B
– –
-167
Closed -$2.33K
C icon
273
Citigroup
C
$223B
– –
-132
Closed -$9.29K
CAKE icon
274
Cheesecake Factory
CAKE
$4.32B
– –
-53
Closed -$2.51K
CPNG icon
275
Coupang
CPNG
$28.6B
– –
-200
Closed -$14
9 10
11
12 13

Similar funds

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.