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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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-81
Closed -$6.49K
VVX icon
252
V2X
VVX
$2.62B
– –
-6
Closed -$294
VWOB icon
253
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-2,650
Closed -$170K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$153B
– –
-119
Closed -$7.4K
WAB icon
255
Wabtec
WAB
$51.1B
– –
-6
Closed -$997
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
– –
-450
Closed -$5.03K
WFC icon
257
Wells Fargo
WFC
$261B
– –
-68
Closed -$4.88K
WMB icon
258
Williams Companies
WMB
$90.5B
– –
-809
Closed -$48.4K
WMT icon
259
Walmart Inc
WMT
$871B
– –
-600
Closed -$52.7K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-2
Closed -$79
XOM icon
261
ExxonMobil
XOM
$651B
– –
-1,580
Closed -$188K
XYL icon
262
Xylem
XYL
$28.5B
– –
-112
Closed -$13.4K
YUM icon
263
Yum! Brands
YUM
$41B
– –
-28
Closed -$4.41K
YUMC icon
264
Yum China
YUMC
$14.9B
– –
-28
Closed -$1.46K
ZTS icon
265
Zoetis
ZTS
$31.6B
– –
-62
Closed -$10.2K
GEV icon
266
GE Vernova
GEV
$270B
– –
-81
Closed -$24.7K
VIK icon
267
Viking Holdings
VIK
$44.9B
– –
-110
Closed -$4.37K
SOBO
268
South Bow Corp
SOBO
$8.03B
– –
-73
Closed -$1.86K
7 8 9 10
11

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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.