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
+7.96%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.14M
Cap. Flow
-$2.86M
Cap. Flow %
-1.8%
Top 10 Hldgs %
56.3%
Holding
268
New
8
Increased
30
Reduced
29
Closed
196

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.65M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.63M
5
ARKK icon
ARK Innovation ETF
ARKK
+$3.52M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.63M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$3.97M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.92M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.63M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$521K

Sector Composition

Rank Sector Weight
1 Technology 3.83%
2 Communication Services 0.84%
3 Healthcare 0.74%
4 Consumer Discretionary 0.6%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$382K 0.24%
5,249
+5,000
+2,008% +$336K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$371K 0.23%
8,202
-286
-3% -$12.3K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$366K 0.23%
7,465
+164
+2% +$8.01K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$345K 0.22%
1,960
-300
-13% -$49.1K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$340K 0.21%
11,074
-280
-2% -$8.43K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$338K 0.21%
+1,849
New +$319K
PREF icon
57
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$335K 0.21%
+17,675
New +$329K
RLY icon
58
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$286K 0.18%
9,835
-313
-3% -$8.88K
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$265K 0.17%
+4,870
New +$244K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$265K 0.17%
4,870
-95
-2% -$4.9K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$248K 0.16%
+6,907
New +$230K
VZ icon
62
Verizon
VZ
$194B
$246K 0.16%
5,683
+1,481
+35% +$64.1K
DCOR icon
63
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$234K 0.15%
+3,497
New +$218K
AXON
64
Axon Enterprise
AXON
$40.5B
$228K 0.14%
275
– –
MO icon
65
Altria Group
MO
$122B
$219K 0.14%
3,738
+500
+15% +$29.4K
BHVN icon
66
Biohaven
BHVN
$2.16B
$219K 0.14%
15,500
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$218K 0.14%
1,381
+108
+8% +$16.1K
IGOV icon
68
iShares International Treasury Bond ETF
IGOV
$1.34B
$212K 0.13%
4,919
+264
+6% +$11K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$210K 0.13%
4,246
-3,047
-42% -$150K
TLTW icon
70
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$204K 0.13%
8,818
-221
-2% -$5.08K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$204K 0.13%
5,725
-73
-1% -$2.52K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$204K 0.13%
2,314
-73
-3% -$6.37K
ADBE icon
73
Adobe
ADBE
$89.5B
– –
-20
Closed -$7.67K
ADP icon
74
Automatic Data Processing
ADP
$100B
– –
-180
Closed -$55K
AEP icon
75
American Electric Power
AEP
$73.7B
– –
-382
Closed -$41.7K
1 2
3
4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, FSC Wealth Advisors held 268 positions worth $159M, up 4% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FSC Wealth Advisors's Q2 2025 filing shows 8 new, 30 increased, 29 reduced and 196 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 15,164 shares worth $4.08M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.63M.

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

  • FSC Wealth Advisors's largest Q2 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 15,164 shares worth $4.08M.
  • FSC Wealth Advisors added most to Vanguard Mega Cap Growth ETF in Q2 2025, an estimated $4.05M increase.
  • FSC Wealth Advisors's biggest Q2 2025 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.92M.
  • FSC Wealth Advisors fully exited Vanguard Dividend Appreciation ETF in Q2 2025, selling an estimated $6.63M.
  • FSC Wealth Advisors's ten largest holdings make up 56% of its $159M portfolio in Q2 2025.
  • FSC Wealth Advisors opened 8 new positions and closed 196 in Q2 2025.
  • FSC Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $159M.

Based on FSC Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.