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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
CMCSA icon
76
Comcast
CMCSA
$85B
– –
-5,725
Closed -$204K
MO icon
77
Altria Group
MO
$114B
– –
-3,738
Closed -$219K
1 2 3
4

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UOMF
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ABA
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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
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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.