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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
DUK icon
126
Duke Energy
DUK
$102B
$39.5K 0.03%
324
+3
+0.9% +$342
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$39.5K 0.03%
414
– –
BBCA icon
128
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$39.3K 0.03%
549
– –
ESGE icon
129
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$38.3K 0.03%
+1,096
New +$38.2K
RTX icon
130
RTX Corp
RTX
$287B
$38.1K 0.03%
288
– –
TTE icon
131
TotalEnergies
TTE
$193B
$36.9K 0.02%
570
– –
D icon
132
Dominion Energy
D
$62.5B
$36.3K 0.02%
647
+5
+0.8% +$275
AMGN icon
133
Amgen
AMGN
$203B
$36K 0.02%
116
+1
+0.9% +$295
O icon
134
Realty Income
O
$61.2B
$35.5K 0.02%
613
+455
+288% +$25.2K
TXT icon
135
Textron
TXT
$16.6B
$35K 0.02%
484
– –
UPS icon
136
United Parcel Service
UPS
$97.6B
$34.9K 0.02%
318
+251
+375% +$30K
NOC icon
137
Northrop Grumman
NOC
$77B
$34.8K 0.02%
68
– –
ENB icon
138
Enbridge
ENB
$124B
$34.6K 0.02%
780
-1,128
-59% -$49.1K
KEY icon
139
KeyCorp
KEY
$24.3B
$33.6K 0.02%
+2,103
New +$35.7K
SO icon
140
Southern Company
SO
$110B
$31.9K 0.02%
346
+2
+0.6% +$173
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$8.19B
$31.6K 0.02%
124
– –
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$29.9K 0.02%
451
– –
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$29.2K 0.02%
+1,169
New +$29K
SUSC icon
144
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$29.1K 0.02%
+1,260
New +$28.8K
BTI icon
145
British American Tobacco
BTI
$132B
$28.2K 0.02%
681
+9
+1% +$354
ETR icon
146
Entergy
ETR
$54.1B
$27.3K 0.02%
320
+2
+0.6% +$165
DD icon
147
DuPont de Nemours
DD
$18.6B
$26.9K 0.02%
287
+1
+0.3% +$98
SDVY icon
148
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$26.8K 0.02%
800
– –
FITB
149
Fifth Third Bancorp
FITB
$52B
$25.9K 0.02%
661
– –
NGG icon
150
National Grid
NGG
$82.7B
$25.6K 0.02%
407
+7
+2% +$411
4 5
6
7 8

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ABA
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BP
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HCRE
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RJA
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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.