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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
+6.13%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$5.43M
Cap. Flow %
3.13%
Top 10 Hldgs %
54.91%
Holding
77
New
5
Increased
40
Reduced
20
Closed
3

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
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$228K
2
MO icon
Altria Group
MO
+$219K
3
CMCSA icon
Comcast
CMCSA
+$204K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$102K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$97.9K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.54%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.95M 1.13%
3,765
-21
-0.6% -$10.7K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.94M 1.12%
144,588
+98,745
+215% +$1.31M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$1.92M 1.11%
10,313
+1,000
+11% +$181K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.91M 1.1%
28,171
+4,616
+20% +$304K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.61M 0.93%
24,456
+6,799
+39% +$424K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.4M 0.81%
7,521
-14
-0.2% -$2.44K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.24M 0.72%
10,915
+1,981
+22% +$221K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.01M 0.58%
11,591
-45
-0.4% -$3.82K
AMZN icon
34
Amazon
AMZN
$2.92T
$942K 0.54%
4,291
-10
-0.2% -$2.26K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$903K 0.52%
9,492
+933
+11% +$87.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$721K 0.42%
1,435
-4
-0.3% -$1.94K
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$704K 0.41%
7,101
-580
-8% -$56.6K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.32B
$692K 0.4%
14,957
-1,316
-8% -$60.2K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.1B
$684K 0.39%
12,275
+1,459
+13% +$79.3K
SPYD icon
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$635K 0.37%
14,439
+1,859
+15% +$81.5K
ABBV icon
41
AbbVie
ABBV
$443B
$563K 0.32%
2,431
+5
+0.2% +$1.02K
EVLN icon
42
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$557K 0.32%
11,204
+1,489
+15% +$74.4K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$527K 0.3%
717
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$508K 0.29%
6,622
+1,111
+20% +$83.1K
PFE icon
45
Pfizer
PFE
$143B
$497K 0.29%
19,496
-1,353
-6% -$33.4K
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$492K 0.28%
18,321
+2,364
+15% +$62.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$476K 0.27%
1,960
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$469K 0.27%
8,216
+1,115
+16% +$63.3K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$455K 0.26%
5,374
+603
+13% +$50K
IBM icon
50
IBM
IBM
$211B
$453K 0.26%
1,604
– –
1
2
3 4

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UOMF
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ABA
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BP
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HCRE
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FSC Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FSC Wealth Advisors held 77 positions worth $173M, up 9.3% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FSC Wealth Advisors deployed $5.43M of net new capital in Q3 2025, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 3,508 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $102K trimmed.

  • FSC Wealth Advisors's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,508 shares worth $235K.
  • 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 Q3 2025, an estimated $1.31M increase.
  • FSC Wealth Advisors's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $102K.
  • FSC Wealth Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $228K.
  • FSC Wealth Advisors's ten largest holdings make up 55% of its $173M portfolio in Q3 2025.
  • FSC Wealth Advisors opened 5 new positions and closed 3 in Q3 2025.
  • FSC Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $173M.

Based on FSC Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.