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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
DJP icon
276
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-321
Closed -$10.3K
DUOL icon
277
Duolingo
DUOL
$6.19B
– –
-182
Closed -$59K
ET icon
278
Energy Transfer Partners
ET
$68.5B
– –
-2,582
Closed -$50.6K
EVTC icon
279
Evertec
EVTC
$1.88B
– –
-60
Closed -$2.07K
FDX icon
280
FedEx
FDX
$73.5B
– –
-15
Closed -$4.22K
FFIN icon
281
First Financial Bankshares
FFIN
$4.94B
– –
-21
Closed -$757
FIZZ icon
282
National Beverage
FIZZ
$2.93B
– –
-39
Closed -$1.66K
FUL icon
283
H.B. Fuller
FUL
$3.04B
– –
-28
Closed -$1.89K
GGG icon
284
Graco
GGG
$13B
– –
-12
Closed -$1.01K
GM icon
285
General Motors
GM
$78.7B
– –
-178
Closed -$9.48K
GTY
286
Getty Realty Corp
GTY
$2.12B
– –
-50
Closed -$1.51K
HIMS icon
287
Hims & Hers Health
HIMS
$7B
– –
-200
Closed -$120
HLI icon
288
Houlihan Lokey
HLI
$9.87B
– –
-26
Closed -$4.51K
HLMN icon
289
Hillman Solutions
HLMN
$1.58B
– –
-247
Closed -$2.41K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-38,838
Closed -$3.94M
IWL icon
291
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-3,965
Closed -$574K
JD icon
292
JD.com
JD
$41.8B
– –
-100
Closed -$23
JKHY icon
293
Jack Henry & Associates
JKHY
$10.9B
– –
-6
Closed -$1.05K
JPM icon
294
JPMorgan Chase
JPM
$947B
– –
-31
Closed -$7.43K
LBTYK icon
295
Liberty Global Class C
LBTYK
$3.27B
– –
-302
Closed -$3.97K
LEN icon
296
Lennar Class A
LEN
$20.5B
– –
-35
Closed -$4.64K
LESL icon
297
Leslie's
LESL
$10.8M
– –
-12
Closed -$542
LKFN icon
298
Lakeland Financial Corp
LKFN
$1.57B
– –
-14
Closed -$963
LRCX icon
299
Lam Research
LRCX
$365B
– –
-200
Closed -$122
LSCC icon
300
Lattice Semiconductor
LSCC
$16.8B
– –
-200
Closed -$280
10 11
12
13 14

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ABA
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BP
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HCRE
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RJA
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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.