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
+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
PAYX icon
201
Paychex
PAYX
$40.4B
$10.3K 0.01%
66
– –
ZTS icon
202
Zoetis
ZTS
$31.6B
$10.2K 0.01%
62
– –
CAG icon
203
Conagra Brands
CAG
$7.07B
$9.07K 0.01%
340
+5
+1% +$129
GEHC icon
204
GE HealthCare
GEHC
$27.6B
$8.77K 0.01%
109
– –
OEF icon
205
iShares S&P 100 ETF
OEF
$19.8B
$8.66K 0.01%
32
– –
KD icon
206
Kyndryl
KD
$2.66B
$8.6K 0.01%
274
+28
+11% +$1.05K
PAA icon
207
Plains All American Pipeline
PAA
$17.4B
$8K 0.01%
400
– –
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.1B
$7.84K 0.01%
62
– –
ADBE icon
209
Adobe
ADBE
$89.5B
$7.67K 0.01%
20
– –
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$153B
$7.4K ﹤0.01%
119
– –
ITT icon
211
ITT
ITT
$17.5B
$7.23K ﹤0.01%
56
– –
EVGO icon
212
EVgo
EVGO
$200M
$7.05K ﹤0.01%
2,650
– –
MDLZ icon
213
Mondelez International
MDLZ
$77.7B
$6.99K ﹤0.01%
103
– –
FSK icon
214
FS KKR Capital
FSK
$2.98B
$6.58K ﹤0.01%
314
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$36.1B
$6.5K ﹤0.01%
333
– –
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.3B
$6.49K ﹤0.01%
81
+1
+1% +$88
MPC icon
217
Marathon Petroleum
MPC
$90.3B
$6.41K ﹤0.01%
44
– –
HAL icon
218
Halliburton
HAL
$27.9B
$6.29K ﹤0.01%
248
– –
NCLH icon
219
Norwegian Cruise Line
NCLH
$8.89B
$6.2K ﹤0.01%
327
– –
FPE icon
220
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.16K ﹤0.01%
350
-3,470
-91% -$61.6K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.5B
$6.15K ﹤0.01%
55
– –
PRU icon
222
Prudential Financial
PRU
$41.7B
$5.92K ﹤0.01%
53
-7
-12% -$798
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.09K ﹤0.01%
65
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$5.03K ﹤0.01%
450
– –
F icon
225
Ford
F
$57.3B
$5.01K ﹤0.01%
500
– –
7 8
9
10 11

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 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.