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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17M 10.74%
27,568
+3,543
+15% +$2.03M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12M 7.54%
199,679
+195
+0.1% +$11.7K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.1M 7.02%
121,248
+149
+0.1% +$13.6K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$10.2M 6.44%
123,569
+468
+0.4% +$36.8K
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$32B
$7.62M 4.81%
104,105
+61,485
+144% +$4.05M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.8B
$7.54M 4.76%
97,309
-53,097
-35% -$3.92M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.45M 4.7%
102,316
+1,216
+1% +$88K
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.2B
$6.97M 4.4%
53,127
+626
+1% +$78.5K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$4.86M 3.06%
22,515
+18,157
+417% +$3.65M
ARKK icon
10
ARK Innovation ETF
ARKK
$6.05B
$4.49M 2.83%
+63,913
New +$3.52M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$4.36M 2.75%
164,567
-1,227
-0.7% -$32K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$4.08M 2.58%
+15,164
New +$3.65M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.04M 2.55%
+36,678
New +$3.63M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.87M 2.44%
132,585
+244
+0.2% +$6.45K
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$3.58M 2.26%
6,498
+98
+2% +$48.7K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.76M 1.74%
43,173
– –
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.73M 1.72%
6,202
-174
-3% -$72.2K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.67M 1.68%
32,929
-44,752
-58% -$3.63M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$2.6M 1.64%
29,153
+1,604
+6% +$141K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.59M 1.64%
43,356
+2,042
+5% +$121K
AAPL icon
21
Apple
AAPL
$4.72T
$2.53M 1.6%
12,326
-585
-5% -$118K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.26M 1.43%
22,577
-377
-2% -$37.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.11M 1.33%
34,032
+1,985
+6% +$117K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$2.03M 1.28%
3,268
+181
+6% +$104K
MSFT icon
25
Microsoft
MSFT
$2.83T
$1.88M 1.19%
3,786
-6
-0.2% -$2.61K
1
2 3 4 5

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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.