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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
EMN icon
126
Eastman Chemical
EMN
$7.8B
– –
-117
Closed -$10.3K
ENB icon
127
Enbridge
ENB
$124B
– –
-780
Closed -$34.6K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-1,096
Closed -$38.3K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-677
Closed -$82.5K
ETR icon
130
Entergy
ETR
$54.1B
– –
-320
Closed -$27.3K
EVGO icon
131
EVgo
EVGO
$200M
– –
-2,650
Closed -$7.05K
F icon
132
Ford
F
$57.3B
– –
-500
Closed -$5.01K
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-161
Closed -$11.6K
FCX icon
134
Freeport-McMoran
FCX
$90B
– –
-200
Closed -$12
FITB
135
Fifth Third Bancorp
FITB
$52B
– –
-661
Closed -$25.9K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-350
Closed -$6.16K
FSCO
137
FS Credit Opportunities Corp
FSCO
$989M
– –
-1,671
Closed -$11.8K
FSK icon
138
FS KKR Capital
FSK
$2.98B
– –
-314
Closed -$6.58K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.31B
– –
-110,736
Closed -$3.97M
GCOW icon
140
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-500
Closed -$18.5K
GD icon
141
General Dynamics
GD
$105B
– –
-440
Closed -$120K
GE icon
142
GE Aerospace
GE
$367B
– –
-331
Closed -$66.1K
GEHC icon
143
GE HealthCare
GEHC
$27.6B
– –
-109
Closed -$8.77K
GILD icon
144
Gilead Sciences
GILD
$161B
– –
-144
Closed -$16.2K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.9T
– –
-701
Closed -$110K
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-934
Closed -$21.5K
GSAT icon
147
Globalstar
GSAT
$10.2B
– –
-3
Closed -$63
HAL icon
148
Halliburton
HAL
$27.9B
– –
-248
Closed -$6.29K
HBAN icon
149
Huntington Bancshares
HBAN
$35.1B
– –
-1,535
Closed -$23K
HESM icon
150
Hess Midstream
HESM
$5.22B
– –
-1,383
Closed -$58.5K
4 5
6
7 8

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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.