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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
+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
AES icon
76
AES
AES
$10.6B
– –
-7,254
Closed -$90.1K
AG icon
77
First Majestic Silver
AG
$8.05B
– –
-200
Closed -$50
AMCR icon
78
Amcor
AMCR
$20.6B
– –
-212
Closed -$10.3K
AMD icon
79
Advanced Micro Devices
AMD
$851B
– –
-799
Closed -$82.1K
AMGN icon
80
Amgen
AMGN
$203B
– –
-116
Closed -$36K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-18,060
Closed -$521K
ARCC icon
82
Ares Capital
ARCC
$13.5B
– –
-5,300
Closed -$117K
BABA icon
83
Alibaba
BABA
$269B
– –
-465
Closed -$61.5K
BAC icon
84
Bank of America
BAC
$435B
– –
-1,467
Closed -$61.2K
BBAX icon
85
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-522
Closed -$25.4K
BBCA icon
86
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-549
Closed -$39.3K
BBEU icon
87
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-763
Closed -$47.2K
BBJP icon
88
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-977
Closed -$54.8K
BCE icon
89
BCE
BCE
$19.9B
– –
-653
Closed -$15K
BIDU icon
90
Baidu
BIDU
$35.8B
– –
-100
Closed -$120
BNY
91
Bank of New York Mellon
BNY
$108B
– –
-543
Closed -$45.5K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-8,160
Closed -$169K
BLK icon
93
Blackrock
BLK
$164B
– –
-51
Closed -$48.3K
BND icon
94
Vanguard Total Bond Market
BND
$157B
– –
-882
Closed -$64.7K
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
– –
-200
Closed -$12.2K
BP icon
96
BP
BP
$113B
– –
-2,700
Closed -$91.2K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-65
Closed -$5.09K
BTI icon
98
British American Tobacco
BTI
$132B
– –
-681
Closed -$28.2K
CAG icon
99
Conagra Brands
CAG
$7.07B
– –
-340
Closed -$9.07K
CARR icon
100
Carrier Global
CARR
$57.2B
– –
-288
Closed -$18.3K
2 3
4
5 6

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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.