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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
MSTR icon
101
Strategy Inc
MSTR
$33.5B
$60.5K 0.04%
210
– –
RIO icon
102
Rio Tinto
RIO
$148B
$60.1K 0.04%
1,000
– –
KO icon
103
Coca-Cola
KO
$354B
$58.9K 0.04%
823
– –
HESM icon
104
Hess Midstream
HESM
$5.22B
$58.5K 0.04%
+1,383
New +$56.4K
ADP icon
105
Automatic Data Processing
ADP
$100B
$55K 0.04%
+180
New +$54.3K
BBJP icon
106
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$54.8K 0.04%
977
– –
HLT icon
107
Hilton Worldwide
HLT
$74B
$53.5K 0.04%
235
+2
+0.9% +$498
WMT icon
108
Walmart Inc
WMT
$871B
$52.7K 0.03%
600
-300
-33% -$28.1K
DE icon
109
Deere & Co
DE
$170B
$51.6K 0.03%
+110
New +$51.5K
OPLN
110
Openlane
OPLN
$4.17B
$51.1K 0.03%
+2,652
New +$54.7K
WMB icon
111
Williams Companies
WMB
$90.5B
$48.4K 0.03%
809
+7
+0.9% +$401
BLK icon
112
Blackrock
BLK
$164B
$48.3K 0.03%
51
-4
-7% -$3.92K
CRM icon
113
Salesforce
CRM
$134B
$48K 0.03%
179
+1
+0.6% +$311
TSM icon
114
TSMC
TSM
$2.09T
$48K 0.03%
289
-4
-1% -$777
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$47.3K 0.03%
485
+326
+205% +$34.4K
BBEU icon
116
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$47.2K 0.03%
763
– –
KHC icon
117
Kraft Heinz
KHC
$30.4B
$46.7K 0.03%
1,534
+1,420
+1,246% +$42.5K
BNY
118
Bank of New York Mellon
BNY
$108B
$45.5K 0.03%
543
– –
NOW icon
119
ServiceNow
NOW
$102B
$45.4K 0.03%
285
-10
-3% -$1.93K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.4K 0.03%
873
– –
COST icon
121
Costco
COST
$415B
$43.5K 0.03%
46
+1
+2% +$975
ED icon
122
Consolidated Edison
ED
$41.6B
$43.1K 0.03%
390
– –
COP icon
123
ConocoPhillips
COP
$147B
$43K 0.03%
409
– –
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$42.6K 0.03%
155
– –
AEP icon
125
American Electric Power
AEP
$73.7B
$41.7K 0.03%
382
+37
+11% +$3.75K
3 4
5
6 7

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UOMF
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ABA
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BP
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HCRE
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RJA
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AI
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RA
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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.