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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
+0.77%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$2.93M
Cap. Flow
-$1.81M
Cap. Flow %
-1.19%
Top 10 Hldgs %
58.01%
Holding
330
New
25
Increased
83
Reduced
41
Closed
70

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.57M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$3.75M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$852K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.99M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Healthcare 1.37%
3 Communication Services 1%
4 Financials 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$362K 0.24%
7,301
+459
+7% +$23K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$357K 0.23%
8,488
-246
-3% -$10.2K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82B
$356K 0.23%
7,293
+735
+11% +$35.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$349K 0.23%
2,260
– –
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$349K 0.23%
11,354
+4,356
+62% +$137K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$333K 0.22%
5,240
+1,227
+31% +$77.5K
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$290K 0.19%
10,148
-2,491
-20% -$69.8K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$257K 0.17%
4,965
-414
-8% -$23.1K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$225K 0.15%
1,355
-28
-2% -$4.38K
TLTW icon
60
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$217K 0.14%
9,039
+4,389
+94% +$104K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$217K 0.14%
2,387
+707
+42% +$62.9K
CMCSA icon
62
Comcast
CMCSA
$79.1B
$214K 0.14%
5,798
-61
-1% -$2.2K
MO icon
63
Altria Group
MO
$122B
$194K 0.13%
3,238
+832
+35% +$45.4K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$192K 0.13%
1,273
+276
+28% +$44.6K
VZ icon
65
Verizon
VZ
$194B
$191K 0.13%
4,202
+83
+2% +$3.46K
XOM icon
66
ExxonMobil
XOM
$651B
$188K 0.12%
1,580
-193
-11% -$21.3K
UNH icon
67
UnitedHealth
UNH
$382B
$184K 0.12%
351
– –
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.34B
$184K 0.12%
4,655
+2,995
+180% +$116K
PG icon
69
Procter & Gamble
PG
$343B
$177K 0.12%
1,036
– –
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$170K 0.11%
2,650
+529
+25% +$33.9K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$7.1B
$169K 0.11%
8,160
+1,598
+24% +$33.5K
AXON
72
Axon Enterprise
AXON
$40.5B
$145K 0.09%
275
-88
-24% -$51.5K
T icon
73
AT&T
T
$165B
$141K 0.09%
4,974
+98
+2% +$2.46K
LOW icon
74
Lowe's Companies
LOW
$116B
$127K 0.08%
546
– –
GD icon
75
General Dynamics
GD
$105B
$120K 0.08%
440
– –
1 2
3
4 5

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UOMF
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ABA
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BP
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HCRE
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RJA
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FSC Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FSC Wealth Advisors held 330 positions worth $152M, down 1.9% from $155M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FSC Wealth Advisors's Q1 2025 filing shows 25 new, 83 increased, 41 reduced and 70 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 150,406 shares worth $10.6M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Communication Services.

  • FSC Wealth Advisors's largest Q1 2025 buy was Vanguard FTSE Europe ETF: 150,406 shares worth $10.6M.
  • FSC Wealth Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $6.57M increase.
  • FSC Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $7.04M.
  • FSC Wealth Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, selling an estimated $4.36M.
  • FSC Wealth Advisors's ten largest holdings make up 58% of its $152M portfolio in Q1 2025.
  • FSC Wealth Advisors opened 25 new positions and closed 70 in Q1 2025.
  • FSC Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $152M.

Based on FSC Wealth Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.