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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
PG icon
201
Procter & Gamble
PG
$343B
– –
-1,036
Closed -$177K
PKST
202
DELISTED
Peakstone Realty Trust
PKST
– –
-79
Closed -$995
PM icon
203
Philip Morris
PM
$301B
– –
-722
Closed -$115K
PNC icon
204
PNC Financial Services
PNC
$100B
– –
-144
Closed -$25.3K
PPL
205
PPL Corp
PPL
$27.3B
– –
-393
Closed -$14.2K
PRU icon
206
Prudential Financial
PRU
$41.7B
– –
-53
Closed -$5.92K
PSX icon
207
Phillips 66
PSX
$82.9B
– –
-199
Closed -$24.6K
QCOM icon
208
Qualcomm
QCOM
$176B
– –
-100
Closed -$15.4K
RCL icon
209
Royal Caribbean
RCL
$78.7B
– –
-102
Closed -$21K
RIO icon
210
Rio Tinto
RIO
$148B
– –
-1,000
Closed -$60.1K
RITM icon
211
Rithm Capital
RITM
$5.09B
– –
-1,000
Closed -$11.4K
RIVN icon
212
Rivian
RIVN
$22.9B
– –
-250
Closed -$3.11K
RTX icon
213
RTX Corp
RTX
$287B
– –
-288
Closed -$38.1K
SDVY icon
214
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-800
Closed -$26.8K
SFM icon
215
Sprouts Farmers Market
SFM
$7.04B
– –
-500
Closed -$76.3K
SIZE icon
216
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-117
Closed -$17.1K
SLDP icon
217
Solid Power
SLDP
$468M
– –
-2,750
Closed -$2.89K
SNY icon
218
Sanofi
SNY
$104B
– –
-265
Closed -$14.7K
SO icon
219
Southern Company
SO
$110B
– –
-346
Closed -$31.9K
SPHQ icon
220
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-451
Closed -$29.9K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-799
Closed -$84.4K
SUSC icon
222
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,260
Closed -$29.1K
SUSB icon
223
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-1,169
Closed -$29.2K
SVOL icon
224
Simplify Volatility Premium ETF
SVOL
$527M
– –
-4,578
Closed -$83.2K
SYM icon
225
Symbotic
SYM
$5.11B
– –
-200
Closed -$4.04K
7 8
9
10 11

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HCRE
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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.