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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
BBAX icon
151
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$25.4K 0.02%
522
– –
PNC icon
152
PNC Financial Services
PNC
$100B
$25.3K 0.02%
144
-204
-59% -$38.5K
GEV icon
153
GE Vernova
GEV
$270B
$24.7K 0.02%
81
– –
TRP icon
154
TC Energy
TRP
$73.5B
$24.7K 0.02%
523
+7
+1% +$326
PSX icon
155
Phillips 66
PSX
$82.9B
$24.6K 0.02%
199
– –
HBAN icon
156
Huntington Bancshares
HBAN
$35.1B
$23K 0.02%
1,535
+15
+1% +$242
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82B
$21.8K 0.01%
116
– –
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$21.7K 0.01%
107
– –
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$21.6K 0.01%
152
+1
+0.7% +$135
DSEP icon
160
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$21.6K 0.01%
545
– –
DOCT
161
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$21.6K 0.01%
563
– –
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.5K 0.01%
934
– –
USB icon
163
US Bancorp
USB
$99.6B
$21.4K 0.01%
507
+5
+1% +$231
DJAN icon
164
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$21.2K 0.01%
+559
New +$21.8K
DDEC icon
165
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$21.2K 0.01%
541
– –
CCI icon
166
Crown Castle
CCI
$32.7B
$21.1K 0.01%
202
+3
+2% +$280
RCL icon
167
Royal Caribbean
RCL
$78.7B
$21K 0.01%
102
– –
DNOV icon
168
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$20.8K 0.01%
497
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$20.7K 0.01%
473
– –
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$20.3K 0.01%
203
– –
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$20.2K 0.01%
287
+5
+2% +$376
UL icon
172
Unilever
UL
$131B
$20.1K 0.01%
300
+3
+1% +$194
GCOW icon
173
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$18.5K 0.01%
500
– –
CARR icon
174
Carrier Global
CARR
$57.2B
$18.3K 0.01%
288
– –
CM icon
175
Canadian Imperial Bank of Commerce
CM
$107B
$17.9K 0.01%
318
+4
+1% +$241
5 6
7
8 9

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ABA
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HCRE
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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.