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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
+0.54%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$112M
Cap. Flow
-$112M
Cap. Flow %
-182.19%
Top 10 Hldgs %
68.3%
Holding
74
New
–
Increased
–
Reduced
25
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.96M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.68M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 0.9%
2 Technology 0.64%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,695
Closed -$300K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-8,216
Closed -$469K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-5,613
Closed -$323K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
– –
-1,167
Closed -$216K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
– –
-9,492
Closed -$903K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
– –
-717
Closed -$527K
NVDA icon
57
NVIDIA
NVDA
$4.86T
– –
-7,521
Closed -$1.4M
PFE icon
58
Pfizer
PFE
$143B
– –
-19,496
Closed -$497K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,708
Closed -$402K
PREF icon
60
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-20,475
Closed -$392K
PYLD icon
61
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-18,321
Closed -$492K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-1,751
Closed -$341K
RLY icon
63
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-11,184
Closed -$345K
SCHY icon
64
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-15,999
Closed -$447K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-6,622
Closed -$508K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-5,205
Closed -$408K
SPYD icon
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-14,439
Closed -$635K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,669
Closed -$239K
TLTW icon
69
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-10,216
Closed -$239K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-7,325
Closed -$367K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-3,508
Closed -$235K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-5,374
Closed -$455K
VZ icon
73
Verizon
VZ
$195B
– –
-5,685
Closed -$250K
EVLN icon
74
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
– –
-11,204
Closed -$557K
1 2
3

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FSC Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSC Wealth Advisors held 74 positions worth $61.6M, down 64% from $173M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FSC Wealth Advisors withdrew a net $112M in Q4 2025, closing 45 positions and reducing 25 holdings. Its most notable exit was Apple, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.87% a quarter earlier, followed by Technology and Communication Services.

  • FSC Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • FSC Wealth Advisors fully exited Apple in Q4 2025, selling an estimated $3.14M.
  • FSC Wealth Advisors's ten largest holdings make up 68% of its $61.6M portfolio in Q4 2025.
  • FSC Wealth Advisors opened 0 new positions and closed 45 in Q4 2025.
  • FSC Wealth Advisors's portfolio value fell 64% quarter-over-quarter to $61.6M.

Based on FSC Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.