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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.33M 0.87%
22,526
+4,687
+26% +$265K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.14M 0.75%
83,981
+50,582
+151% +$680K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$904K 0.59%
16,759
+4,607
+38% +$248K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$892K 0.59%
11,791
+1,875
+19% +$140K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$869K 0.57%
4,358
+738
+20% +$160K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$846K 0.56%
8,463
+2,200
+35% +$224K
MBB icon
32
iShares MBS ETF
MBB
$39B
$793K 0.52%
8,452
+2,762
+49% +$255K
AMZN icon
33
Amazon
AMZN
$2.5T
$787K 0.52%
4,136
+128
+3% +$27.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$750K 0.49%
1,409
-27
-2% -$13.1K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$733K 0.48%
16,430
-485
-3% -$21.6K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$678K 0.44%
7,703
-255
-3% -$23.5K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$570K 0.37%
12,888
-1,131
-8% -$49.7K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$562K 0.37%
5,185
-7
-0.1% -$887
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.1B
$550K 0.36%
11,083
-1,276
-10% -$64.5K
PFE icon
40
Pfizer
PFE
$140B
$540K 0.35%
21,314
+787
+4% +$20.6K
ABBV icon
41
AbbVie
ABBV
$458B
$531K 0.35%
2,533
+1
+0% +$194
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$521K 0.34%
18,060
+1,367
+8% +$39.5K
EVLN icon
43
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$495K 0.32%
10,006
+3,347
+50% +$168K
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$433K 0.28%
+16,439
New +$430K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$415K 0.27%
7,271
-284
-4% -$16.5K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$413K 0.27%
717
– –
IBM icon
47
IBM
IBM
$202B
$399K 0.26%
1,604
+144
+10% +$35.2K
SCHY icon
48
Schwab International Dividend Equity ETF
SCHY
$2.39B
$375K 0.25%
14,759
+8,995
+156% +$219K
BHVN icon
49
Biohaven
BHVN
$2.16B
$373K 0.24%
15,500
– –
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$366K 0.24%
4,965
-101
-2% -$7.25K
1
2
3 4 5

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ABA
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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.