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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
CCI icon
101
Crown Castle
CCI
$32.7B
– –
-202
Closed -$21.1K
CCL icon
102
Carnival Corporation Ltd
CCL
$36.1B
– –
-333
Closed -$6.5K
CFG icon
103
Citizens Financial Group
CFG
$30.4B
– –
-2,464
Closed -$101K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$107B
– –
-318
Closed -$17.9K
COP icon
105
ConocoPhillips
COP
$147B
– –
-409
Closed -$43K
COST icon
106
Costco
COST
$415B
– –
-46
Closed -$43.5K
CRM icon
107
Salesforce
CRM
$134B
– –
-179
Closed -$48K
CTVA icon
108
Corteva
CTVA
$59.7B
– –
-167
Closed -$10.5K
CVX icon
109
Chevron
CVX
$388B
– –
-702
Closed -$117K
D icon
110
Dominion Energy
D
$62.5B
– –
-647
Closed -$36.3K
DAPP icon
111
VanEck Digital Transformation ETF
DAPP
$241M
– –
-62
Closed -$562
DD icon
112
DuPont de Nemours
DD
$18.6B
– –
-287
Closed -$26.9K
DDEC icon
113
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
– –
-541
Closed -$21.2K
DE icon
114
Deere & Co
DE
$170B
– –
-110
Closed -$51.6K
DIS icon
115
Walt Disney
DIS
$165B
– –
-788
Closed -$77.8K
DJAN icon
116
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
– –
-559
Closed -$21.2K
DNOV icon
117
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
– –
-497
Closed -$20.8K
DOCT
118
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
– –
-563
Closed -$21.6K
DOW icon
119
Dow Inc
DOW
$21.6B
– –
-424
Closed -$14.8K
DSEP icon
120
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
– –
-545
Closed -$21.6K
DUK icon
121
Duke Energy
DUK
$102B
– –
-324
Closed -$39.5K
ECL icon
122
Ecolab
ECL
$75.6B
– –
-304
Closed -$77.1K
ED icon
123
Consolidated Edison
ED
$41.6B
– –
-390
Closed -$43.1K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-473
Closed -$20.7K
EIX icon
125
Edison International
EIX
$30.7B
– –
-79
Closed -$4.66K
3 4
5
6 7

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HCRE
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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.