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FWA

FSC Wealth Advisors Portfolio holdings

AUM $513K
1-Year Est. Return 0.36%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
-0.36%
3 Year Est. Return
+34.25%
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 Miscellaneous 90.26%
2 Technology 3.78%
3 Healthcare 1.37%
4 Communication Services 1%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$13.4M 8.82%
24,025
-6,772
-22% -$3.98M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$11.9M 7.83%
199,484
-2,475
-1% -$148K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$11.1M 7.29%
121,099
-2,044
-2% -$187K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.6M 6.93%
+150,406
New +$10.4M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.43M 6.19%
123,101
-2,395
-2% -$189K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.55M 4.96%
101,100
+90,987
+900% +$6.57M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$6.76M 4.44%
52,501
-1,203
-2% -$156K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.63M 4.35%
34,160
-791
-2% -$157K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.34M 4.16%
77,681
+44,752
+136% +$3.57M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$112B
$4.64M 3.04%
165,794
-223
-0.1% -$6.22K
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.28B
$3.97M 2.6%
110,736
+110,636
+110,636% +$3.75M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.31M 2.17%
132,341
-189
-0.1% -$5.18K
QQQ icon
13
Invesco QQQ Trust
QQQ
$490B
$3M 1.97%
6,400
+115
+2% +$58.4K
AAPL icon
14
Apple
AAPL
$4.67T
$2.87M 1.88%
12,911
-311
-2% -$72K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.68M 1.76%
6,376
– –
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.67M 1.75%
43,173
– –
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.63M 1.73%
42,620
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.9B
$2.49M 1.64%
27,549
+5,306
+24% +$482K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.45M 1.61%
41,314
+14,562
+54% +$852K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$2.3M 1.51%
22,954
+73
+0.3% +$7.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.87M 1.23%
32,047
+5,500
+21% +$342K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.76M 1.16%
21,574
+9,059
+72% +$733K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$1.73M 1.14%
3,087
+664
+27% +$392K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$194B
$1.52M 1%
8,804
+1,567
+22% +$273K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.42M 0.93%
3,792
+68
+2% +$27.7K
1
2 3 4 5

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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

  • 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.