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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
SIZE icon
176
iShares MSCI USA Size Factor ETF
SIZE
$427M
$17.1K 0.01%
117
– –
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$16.3K 0.01%
249
-101,785
-100% -$7.04M
TFC icon
178
Truist Financial
TFC
$63.9B
$16.3K 0.01%
396
+4
+1% +$178
GILD icon
179
Gilead Sciences
GILD
$164B
$16.2K 0.01%
144
+1
+0.7% +$103
QCOM icon
180
Qualcomm
QCOM
$177B
$15.4K 0.01%
100
– –
MAR icon
181
Marriott International
MAR
$100B
$15.2K 0.01%
64
– –
BCE icon
182
BCE
BCE
$20B
$15K 0.01%
653
+20
+3% +$470
OTIS icon
183
Otis Worldwide
OTIS
$27.9B
$14.9K 0.01%
144
– –
DOW icon
184
Dow Inc
DOW
$21B
$14.8K 0.01%
424
+3
+0.7% +$115
SNY icon
185
Sanofi
SNY
$106B
$14.7K 0.01%
265
– –
PPL
186
PPL Corp
PPL
$27.2B
$14.2K 0.01%
393
+3
+0.8% +$102
HIG icon
187
Hartford Financial Services
HIG
$38.7B
$14K 0.01%
113
– –
VOD icon
188
Vodafone
VOD
$36.9B
$13.9K 0.01%
1,480
-830
-36% -$7.29K
MRK icon
189
Merck
MRK
$326B
$13.5K 0.01%
150
– –
XYL icon
190
Xylem
XYL
$28.8B
$13.4K 0.01%
112
– –
MDT icon
191
Medtronic
MDT
$108B
$12.8K 0.01%
143
+2
+1% +$179
BMY icon
192
Bristol-Myers Squibb
BMY
$129B
$12.2K 0.01%
200
– –
FSCO
193
FS Credit Opportunities Corp
FSCO
$987M
$11.8K 0.01%
1,671
– –
PEP icon
194
PepsiCo
PEP
$190B
$11.7K 0.01%
78
– –
FBTC icon
195
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$11.6K 0.01%
161
– –
RITM icon
196
Rithm Capital
RITM
$5.19B
$11.4K 0.01%
1,000
– –
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$7.17B
$11.1K 0.01%
133
– –
CTVA icon
198
Corteva
CTVA
$59B
$10.5K 0.01%
167
– –
EMN icon
199
Eastman Chemical
EMN
$7.83B
$10.3K 0.01%
117
– –
AMCR icon
200
Amcor
AMCR
$20.9B
$10.3K 0.01%
212
+3
+1% +$148
6 7
8
9 10

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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.