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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
+0.54%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$112M
Cap. Flow
-$112M
Cap. Flow %
-182.19%
Top 10 Hldgs %
68.3%
Holding
74
New
–
Increased
–
Reduced
25
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.96M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.68M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 0.9%
2 Technology 0.64%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$377K 0.61%
4,259
-29,061
-87% -$2.61M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$323K 0.52%
1,692
-8,621
-84% -$1.62M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$249K 0.4%
2,969
-21,626
-88% -$1.82M
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$136K 0.22%
10,265
-134,323
-93% -$1.82M
AAPL icon
30
Apple
AAPL
$4.54T
– –
-12,333
Closed -$3.14M
AMZN icon
31
Amazon
AMZN
$2.92T
– –
-4,291
Closed -$942K
BHVN icon
32
Biohaven
BHVN
$2.03B
– –
-15,500
Closed -$233K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,853
Closed -$227K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-5,182
Closed -$256K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,435
Closed -$721K
CFG icon
36
Citizens Financial Group
CFG
$30.3B
– –
-3,853
Closed -$205K
DCOR icon
37
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
– –
-3,497
Closed -$252K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-9,288
Closed -$427K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-6,907
Closed -$266K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
– –
-5,321
Closed -$315K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-10,915
Closed -$1.24M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-28,171
Closed -$1.91M
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-12,275
Closed -$684K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,960
Closed -$476K
IBM icon
45
IBM
IBM
$211B
– –
-1,604
Closed -$453K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-11,591
Closed -$1.01M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-24,456
Closed -$1.61M
IGOV icon
48
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-5,976
Closed -$255K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-40,044
Closed -$2.61M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,023
Closed -$211K
1
2
3

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FSC Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSC Wealth Advisors held 74 positions worth $61.6M, down 64% from $173M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FSC Wealth Advisors withdrew a net $112M in Q4 2025, closing 45 positions and reducing 25 holdings. Its most notable exit was Apple, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.87% a quarter earlier, followed by Technology and Communication Services.

  • FSC Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • FSC Wealth Advisors fully exited Apple in Q4 2025, selling an estimated $3.14M.
  • FSC Wealth Advisors's ten largest holdings make up 68% of its $61.6M portfolio in Q4 2025.
  • FSC Wealth Advisors opened 0 new positions and closed 45 in Q4 2025.
  • FSC Wealth Advisors's portfolio value fell 64% quarter-over-quarter to $61.6M.

Based on FSC Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.