We are live on ! Find out more
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
MAR icon
176
Marriott International
MAR
$98.7B
– –
-64
Closed -$15.2K
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
– –
-103
Closed -$6.99K
MDT icon
178
Medtronic
MDT
$107B
– –
-143
Closed -$12.8K
MOS icon
179
The Mosaic Company
MOS
$7.09B
– –
-200
Closed -$68
MPC icon
180
Marathon Petroleum
MPC
$90.3B
– –
-44
Closed -$6.41K
MRK icon
181
Merck
MRK
$324B
– –
-150
Closed -$13.5K
MSTR icon
182
Strategy Inc
MSTR
$33.5B
– –
-210
Closed -$60.5K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-107
Closed -$21.7K
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.89B
– –
-327
Closed -$6.2K
NGG icon
185
National Grid
NGG
$82.7B
– –
-407
Closed -$25.6K
NOC icon
186
Northrop Grumman
NOC
$77B
– –
-68
Closed -$34.8K
NOW icon
187
ServiceNow
NOW
$102B
– –
-285
Closed -$45.4K
O icon
188
Realty Income
O
$61.2B
– –
-613
Closed -$35.5K
OEF icon
189
iShares S&P 100 ETF
OEF
$19.8B
– –
-32
Closed -$8.66K
OLN icon
190
Olin
OLN
$2.64B
– –
-35
Closed -$848
ORCL icon
191
Oracle
ORCL
$331B
– –
-477
Closed -$66.7K
OTIS icon
192
Otis Worldwide
OTIS
$27.4B
– –
-144
Closed -$14.9K
PAA icon
193
Plains All American Pipeline
PAA
$17.4B
– –
-400
Closed -$8K
PAAS icon
194
Pan American Silver
PAAS
$18.6B
– –
-200
Closed -$110
PARA
195
DELISTED
Paramount Global Class B
PARA
– –
-145
Closed -$1.73K
PAYX icon
196
Paychex
PAYX
$40.4B
– –
-66
Closed -$10.3K
PCY icon
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-1
Closed -$20
PDP icon
198
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-203
Closed -$20.3K
PECO icon
199
Phillips Edison & Co
PECO
$5.48B
– –
-2,493
Closed -$91K
PEP icon
200
PepsiCo
PEP
$186B
– –
-78
Closed -$11.7K
6 7
8
9 10

Similar funds

KAM
Kirkoswald Asset Management New York $5.23M AUM
UOMF
University of Maryland Foundation Adelphi, Maryland $5.1M AUM 10.69% 1-Year Est. Return
ABA
American Beacon Advisors Irving, Texas $5.08M AUM 20.11% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM

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.