We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

1 2

Similar funds

KAM
Kirkoswald Asset Management New York $5.23M AUM
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM

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.