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FWA
FSC Wealth Advisors Portfolio holdings
AUM
$513K
1-Year Est. Return
0.36%
This Fund
S&P 500
This Quarter
Est. Return
-8.31%
1 Year Est. Return
-0.36%
3 Year Est. Return
+34.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513K
AUM Growth
-$4.72M
(-90%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-911.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
12
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$661K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$545K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$500K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$433K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|
No holdings matched the selected filter criteria.
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FSC Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, FSC Wealth Advisors held 13 positions worth $513K, down 90% from $5.24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
FSC Wealth Advisors withdrew a net $4.68M in Q2 2026, closing 12 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $661K position sold in full.
- FSC Wealth Advisors's biggest Q2 2026 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $68.6K.
- FSC Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $661K.
- FSC Wealth Advisors's ten largest holdings make up 100% of its $513K portfolio in Q2 2026.
- FSC Wealth Advisors opened 0 new positions and closed 12 in Q2 2026.
- FSC Wealth Advisors's portfolio value fell 90% quarter-over-quarter to $513K.
Based on FSC Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.