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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
+6.13%
1 Year Est. Return
+17.32%
3 Year Est. Return
+53.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.8M
Cap. Flow
+$5.43M
Cap. Flow %
3.13%
Top 10 Hldgs %
54.91%
Holding
77
New
5
Increased
40
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$442K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$424K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$228K
2
MO icon
Altria Group
MO
+$219K
3
CMCSA icon
Comcast
CMCSA
+$204K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$102K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$97.9K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Healthcare 0.87%
3 Communication Services 0.72%
4 Consumer Discretionary 0.54%
5 Financials 0.53%
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
$790B
$18.8M 10.86%
28,257
+689
+2% +$442K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$11.9M 6.88%
199,208
-471
-0.2% -$28.3K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.2M 6.44%
123,442
-127
-0.1% -$10.9K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.2M 6.44%
121,661
+413
+0.3% +$37.8K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.28M 4.77%
102,830
-1,275
-1% -$97.9K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.7B
$7.77M 4.48%
97,357
+48
+0% +$3.76K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.59M 4.38%
103,228
+912
+0.9% +$66.7K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$7.37M 4.25%
53,505
+378
+0.7% +$50.6K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$5.65M 3.26%
23,353
+838
+4% +$192K
ARKK icon
10
ARK Innovation ETF
ARKK
$5.64B
$5.44M 3.14%
63,033
-880
-1% -$67.3K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$4.52M 2.61%
165,418
+851
+0.5% +$23.2K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.4M 2.54%
36,464
-214
-0.6% -$24.6K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.22M 2.43%
15,073
-91
-0.6% -$24.9K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.2M 2.42%
131,722
-863
-0.7% -$26.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$3.9M 2.25%
6,489
-9
-0.1% -$5.15K
AAPL icon
16
Apple
AAPL
$4.54T
$3.14M 1.81%
12,333
+7
+0.1% +$1.58K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$3.05M 1.76%
33,320
+4,167
+14% +$378K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.94M 1.7%
43,173
– –
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.88M 1.66%
48,052
+4,696
+11% +$280K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.88M 1.66%
6,202
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.61M 1.51%
40,044
+6,012
+18% +$386K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.58M 1.49%
32,929
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$2.2M 1.27%
3,280
+12
+0.4% +$7.73K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.16M 1.25%
21,561
-1,016
-5% -$102K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.07M 1.19%
24,595
+2,359
+11% +$196K
1
2 3 4

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KAM
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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
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AI
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RA
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FSC Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FSC Wealth Advisors held 77 positions worth $173M, up 9.3% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FSC Wealth Advisors deployed $5.43M of net new capital in Q3 2025, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 3,508 shares worth $235K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $102K trimmed.

  • FSC Wealth Advisors's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 3,508 shares worth $235K.
  • FSC Wealth Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2025, an estimated $1.31M increase.
  • FSC Wealth Advisors's biggest Q3 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $102K.
  • FSC Wealth Advisors fully exited Axon Enterprise in Q3 2025, selling an estimated $228K.
  • FSC Wealth Advisors's ten largest holdings make up 55% of its $173M portfolio in Q3 2025.
  • FSC Wealth Advisors opened 5 new positions and closed 3 in Q3 2025.
  • FSC Wealth Advisors's portfolio value rose 9.3% quarter-over-quarter to $173M.

Based on FSC Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.