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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
LSTR icon
301
Landstar System
LSTR
$6.34B
– –
-12
Closed -$2.06K
MAGS icon
302
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
– –
-67,755
Closed -$3.69M
MANH icon
303
Manhattan Associates
MANH
$9.77B
– –
-197
Closed -$53.2K
MGA icon
304
Magna International
MGA
$18.3B
– –
-114
Closed -$4.76K
PRI icon
305
Primerica
PRI
$9.93B
– –
-10
Closed -$2.71K
RBC icon
306
RBC Bearings
RBC
$18.4B
– –
-9
Closed -$2.69K
RIOT icon
307
Riot Platforms
RIOT
$7.77B
– –
-200
Closed -$6
RLI icon
308
RLI Corp
RLI
$6.03B
– –
-24
Closed -$1.98K
ROAD icon
309
Construction Partners
ROAD
$5.94B
– –
-60
Closed -$5.31K
SECT icon
310
Main Sector Rotation ETF
SECT
$2.73B
– –
-1,164
Closed -$64K
SITE icon
311
SiteOne Landscape Supply
SITE
$4.62B
– –
-13
Closed -$1.71K
SMG icon
312
ScottsMiracle-Gro
SMG
$4.15B
– –
-20
Closed -$1.33K
SYBT icon
313
Stock Yards Bancorp
SYBT
$2.46B
– –
-28
Closed -$2K
TAN icon
314
Invesco Solar ETF
TAN
$1.42B
– –
-200
Closed -$10
TDC icon
315
Teradata
TDC
$2.84B
– –
-81
Closed -$2.52K
THO icon
316
Thor Industries
THO
$4.05B
– –
-68
Closed -$6.51K
TMAT icon
317
Main Thematic Innovation ETF
TMAT
$225M
– –
-179
Closed -$3.73K
TME icon
318
Tencent Music
TME
$15.3B
– –
-400
Closed -$84
TXRH icon
319
Texas Roadhouse
TXRH
$13.4B
– –
-391
Closed -$70.5K
UNF icon
320
Unifirst Corp
UNF
$5.45B
– –
-10
Closed -$1.71K
WDFC icon
321
WD-40
WDFC
$3.2B
– –
-8
Closed -$1.94K
WSO icon
322
Watsco Inc
WSO
$15.2B
– –
-10
Closed -$4.74K
XLF icon
323
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-733
Closed -$35.4K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-200
Closed -$73
XLY icon
325
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-38,898
Closed -$4.36M
10 11 12
13
14

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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.