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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
+6.13%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$5.43M
Cap. Flow %
3.13%
Top 10 Hldgs %
54.91%
Holding
77
New
5
Increased
40
Reduced
20
Closed
3

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
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$228K
2
MO icon
Altria Group
MO
+$219K
3
CMCSA icon
Comcast
CMCSA
+$204K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$102K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$97.9K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.54%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHY icon
51
Schwab International Dividend Equity ETF
SCHY
$2.5B
$447K 0.26%
15,999
+1,840
+13% +$51.2K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$427K 0.25%
9,288
+1,086
+13% +$50.2K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$408K 0.24%
5,205
-44
-0.8% -$3.32K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$402K 0.23%
12,708
+1,634
+15% +$51.4K
PREF icon
55
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$392K 0.23%
20,475
+2,800
+16% +$53.1K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$367K 0.21%
7,325
-140
-2% -$6.88K
RLY icon
57
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$345K 0.2%
11,184
+1,349
+14% +$40.5K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$341K 0.2%
1,751
-98
-5% -$18.4K
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$323K 0.19%
5,613
+743
+15% +$41.2K
DYNF icon
60
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$315K 0.18%
5,321
+451
+9% +$25.6K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$300K 0.17%
1,695
+314
+23% +$53K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$266K 0.15%
6,907
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$256K 0.15%
5,182
+936
+22% +$46.2K
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.53B
$255K 0.15%
5,976
+1,057
+21% +$44.8K
DCOR icon
65
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$252K 0.15%
3,497
– –
VZ icon
66
Verizon
VZ
$195B
$250K 0.14%
5,685
+2
+0% +$87
TLTW icon
67
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$239K 0.14%
10,216
+1,398
+16% +$32K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$239K 0.14%
2,669
+355
+15% +$31.1K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$235K 0.14%
+3,508
New +$231K
BHVN icon
70
Biohaven
BHVN
$2.03B
$233K 0.13%
15,500
– –
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.97B
$227K 0.13%
+10,853
New +$227K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$216K 0.12%
+1,167
New +$200K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$211K 0.12%
+1,023
New +$205K
CFG icon
74
Citizens Financial Group
CFG
$30.3B
$205K 0.12%
+3,853
New +$192K
AXON
75
Axon Enterprise
AXON
$42.5B
– –
-275
Closed -$228K
1 2
3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, FSC Wealth Advisors held 77 positions worth $173M, up 9.3% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FSC Wealth Advisors deployed $5.43M of net new capital in Q3 2025, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 3,508 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $102K trimmed.

  • FSC Wealth Advisors's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,508 shares worth $235K.
  • 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 Q3 2025, an estimated $1.31M increase.
  • FSC Wealth Advisors's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $102K.
  • FSC Wealth Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $228K.
  • FSC Wealth Advisors's ten largest holdings make up 55% of its $173M portfolio in Q3 2025.
  • FSC Wealth Advisors opened 5 new positions and closed 3 in Q3 2025.
  • FSC Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $173M.

Based on FSC Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.