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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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.84M 1.16%
22,236
+662
+3% +$53.8K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$1.65M 1.04%
9,313
+509
+6% +$86K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.5M 0.94%
23,555
+1,029
+5% +$63K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.19M 0.75%
7,535
+2,350
+45% +$296K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.06M 0.67%
17,657
+898
+5% +$50.1K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1M 0.63%
8,934
+471
+6% +$49.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$971K 0.61%
11,636
-155
-1% -$12.3K
AMZN icon
33
Amazon
AMZN
$2.5T
$944K 0.6%
4,301
+165
+4% +$32.7K
MBB icon
34
iShares MBS ETF
MBB
$39B
$804K 0.51%
8,559
+107
+1% +$9.91K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$727K 0.46%
16,273
-157
-1% -$6.9K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$720K 0.45%
7,681
-22
-0.3% -$1.93K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$699K 0.44%
1,439
+30
+2% +$15.2K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$598K 0.38%
45,843
-38,138
-45% -$492K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.1B
$563K 0.35%
10,816
-267
-2% -$13.1K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$534K 0.34%
12,580
-308
-2% -$12.9K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$529K 0.33%
717
– –
PFE icon
42
Pfizer
PFE
$140B
$505K 0.32%
20,849
-465
-2% -$10.8K
EVLN icon
43
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$484K 0.31%
9,715
-291
-3% -$14.4K
IBM icon
44
IBM
IBM
$202B
$473K 0.3%
1,604
– –
ABBV icon
45
AbbVie
ABBV
$458B
$450K 0.28%
2,426
-107
-4% -$19.9K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$423K 0.27%
15,957
-482
-3% -$12.6K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$404K 0.25%
7,101
-170
-2% -$9.42K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$401K 0.25%
5,511
+271
+5% +$18.3K
SCHY icon
49
Schwab International Dividend Equity ETF
SCHY
$2.39B
$387K 0.24%
14,159
-600
-4% -$15.8K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$382K 0.24%
4,771
-194
-4% -$14.8K
1
2
3 4 5

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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.