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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
ARCC icon
76
Ares Capital
ARCC
$13.5B
$117K 0.08%
5,300
-1,000
-16% -$22.7K
CVX icon
77
Chevron
CVX
$388B
$117K 0.08%
702
-30
-4% -$4.7K
PM icon
78
Philip Morris
PM
$301B
$115K 0.08%
722
+4
+0.6% +$567
IWY icon
79
iShares Russell Top 200 Growth ETF
IWY
$16B
$111K 0.07%
527
+1
+0.2% +$230
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$110K 0.07%
701
+301
+75% +$55.1K
LLY icon
81
Eli Lilly
LLY
$1.07T
$103K 0.07%
125
– –
CFG icon
82
Citizens Financial Group
CFG
$30.4B
$101K 0.07%
2,464
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$94K 0.06%
183
-12,939
-99% -$6.99M
BP icon
84
BP
BP
$113B
$91.2K 0.06%
2,700
-300
-10% -$9.79K
PECO icon
85
Phillips Edison & Co
PECO
$5.48B
$91K 0.06%
+2,493
New +$90.1K
AES icon
86
AES
AES
$10.6B
$90.1K 0.06%
+7,254
New +$83.9K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$84.4K 0.06%
799
+3
+0.4% +$317
SVOL icon
88
Simplify Volatility Premium ETF
SVOL
$527M
$83.2K 0.05%
4,578
– –
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$82.5K 0.05%
+677
New +$87.2K
AMD icon
90
Advanced Micro Devices
AMD
$851B
$82.1K 0.05%
799
– –
DIS icon
91
Walt Disney
DIS
$165B
$77.8K 0.05%
788
+1
+0.1% +$107
ECL icon
92
Ecolab
ECL
$75.6B
$77.1K 0.05%
304
– –
SFM icon
93
Sprouts Farmers Market
SFM
$7.04B
$76.3K 0.05%
500
– –
ORCL icon
94
Oracle
ORCL
$331B
$66.7K 0.04%
477
– –
LMT icon
95
Lockheed Martin
LMT
$134B
$66.6K 0.04%
149
– –
VRSN icon
96
VeriSign
VRSN
$25.3B
$66.3K 0.04%
261
-11
-4% -$2.5K
GE icon
97
GE Aerospace
GE
$367B
$66.1K 0.04%
331
+1
+0.3% +$197
BND icon
98
Vanguard Total Bond Market
BND
$157B
$64.7K 0.04%
882
+1
+0.1% +$73
BABA icon
99
Alibaba
BABA
$269B
$61.5K 0.04%
+465
New +$53.6K
BAC icon
100
Bank of America
BAC
$435B
$61.2K 0.04%
1,467
-123
-8% -$5.48K
2 3
4
5 6

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UOMF
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ABA
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HCRE
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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.