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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
+1.84%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24M
AUM Growth
-$56.4M
Cap. Flow
-$56.7M
Cap. Flow %
-1,083.21%
Top 10 Hldgs %
88.16%
Holding
29
New
–
Increased
1
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$392K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.92M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.44M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-7,687
Closed -$461K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-4,259
Closed -$377K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,692
Closed -$323K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-32,929
Closed -$2.56M
1
2

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ABA
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BP
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HCRE
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FSC Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSC Wealth Advisors held 29 positions worth $5.24M, down 92% from $61.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors withdrew a net $56.7M in Q1 2026, closing 16 positions and reducing 12 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.9% a quarter earlier, followed by Technology.

Against the trend, FSC Wealth Advisors added an estimated $392K to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

  • FSC Wealth Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2026, an estimated $392K increase.
  • FSC Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.92M.
  • FSC Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $3.18M.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $5.24M portfolio in Q1 2026.
  • FSC Wealth Advisors opened 0 new positions and closed 16 in Q1 2026.
  • FSC Wealth Advisors's portfolio value fell 92% quarter-over-quarter to $5.24M.

Based on FSC Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.