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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
HIG icon
151
Hartford Financial Services
HIG
$38.5B
– –
-113
Closed -$14K
HLT icon
152
Hilton Worldwide
HLT
$74B
– –
-235
Closed -$53.5K
HSBC icon
153
HSBC
HSBC
$355B
– –
-79
Closed -$4.54K
HST icon
154
Host Hotels & Resorts
HST
$16.8B
– –
-49
Closed -$696
ICVT icon
155
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-133
Closed -$11.1K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-414
Closed -$39.5K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-485
Closed -$47.3K
INTC icon
158
Intel
INTC
$466B
– –
-82
Closed -$1.86K
ITT icon
159
ITT
ITT
$17.5B
– –
-56
Closed -$7.23K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-62
Closed -$7.84K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
– –
-116
Closed -$21.8K
IWY icon
162
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-527
Closed -$111K
JNJ icon
163
Johnson & Johnson
JNJ
$635B
– –
-1,355
Closed -$225K
OPLN
164
Openlane
OPLN
$4.17B
– –
-2,652
Closed -$51.1K
KD icon
165
Kyndryl
KD
$2.66B
– –
-274
Closed -$8.6K
KEY icon
166
KeyCorp
KEY
$24.3B
– –
-2,103
Closed -$33.6K
KHC icon
167
Kraft Heinz
KHC
$30.4B
– –
-1,534
Closed -$46.7K
KMB icon
168
Kimberly-Clark
KMB
$36.4B
– –
-152
Closed -$21.6K
KO icon
169
Coca-Cola
KO
$354B
– –
-823
Closed -$58.9K
KR icon
170
Kroger
KR
$34.8B
– –
-100
Closed -$254
LHX icon
171
L3Harris
LHX
$55.9B
– –
-11
Closed -$2.3K
LLY icon
172
Eli Lilly
LLY
$1.07T
– –
-125
Closed -$103K
LMT icon
173
Lockheed Martin
LMT
$134B
– –
-149
Closed -$66.6K
LOW icon
174
Lowe's Companies
LOW
$116B
– –
-546
Closed -$127K
LYB icon
175
LyondellBasell Industries
LYB
$19.5B
– –
-287
Closed -$20.2K
5 6
7
8 9

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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.