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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
+0.54%
1 Year Est. Return
-0.36%
3 Year Est. Return
+34.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$112M
Cap. Flow
-$112M
Cap. Flow %
-182.19%
Top 10 Hldgs %
68.3%
Holding
74
New
–
Increased
–
Reduced
25
Closed
45

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.96M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.71M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.68M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Healthcare 0.9%
3 Technology 0.64%
4 Communication Services 0%
5 Consumer Discretionary 0%
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
$799B
$7.64M 12.39%
11,199
-17,058
-60% -$11.5M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.99M 9.71%
99,879
-99,329
-50% -$5.96M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$5.45M 8.84%
59,609
-62,052
-51% -$5.68M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$5.41M 8.77%
60,615
-62,827
-51% -$5.71M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$112B
$3.18M 5.16%
116,031
-49,387
-30% -$1.34M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3M 4.86%
43,173
– –
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.98M 4.84%
6,202
– –
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.9M 4.7%
35,070
-67,760
-66% -$5.57M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.8M 4.54%
33,494
-63,863
-66% -$5.19M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2.77M 4.49%
38,729
-64,499
-62% -$4.64M
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.61M 4.24%
18,508
-34,997
-65% -$4.87M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.56M 4.15%
32,929
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.9B
$1.66M 2.7%
6,762
-16,591
-71% -$4.08M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.66M 2.69%
13,446
-23,018
-63% -$2.82M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.62M 2.63%
49,736
-81,986
-62% -$2.67M
ARKK icon
16
ARK Innovation ETF
ARKK
$6.45B
$1.62M 2.63%
21,065
-41,968
-67% -$3.48M
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$1.5M 2.43%
5,567
-9,506
-63% -$2.61M
QQQ icon
18
Invesco QQQ Trust
QQQ
$474B
$1.47M 2.39%
2,397
-4,092
-63% -$2.51M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$837B
$752K 1.22%
1,097
-2,183
-67% -$1.48M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$706K 1.14%
7,060
-14,501
-67% -$1.45M
ABBV icon
21
AbbVie
ABBV
$464B
$555K 0.9%
2,431
– –
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$461K 0.75%
7,687
-40,365
-84% -$2.43M
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$455K 0.74%
4,395
-2,706
-38% -$276K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$7.94B
$422K 0.68%
9,151
-5,806
-39% -$267K
MSFT icon
25
Microsoft
MSFT
$3.7T
$396K 0.64%
819
-2,946
-78% -$1.48M
1
2 3

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FSC Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSC Wealth Advisors held 74 positions worth $61.6M, down 64% from $173M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FSC Wealth Advisors withdrew a net $112M in Q4 2025, closing 45 positions and reducing 25 holdings. Its most notable exit was Apple, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • FSC Wealth Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • FSC Wealth Advisors fully exited Apple in Q4 2025, selling an estimated $3.14M.
  • FSC Wealth Advisors's ten largest holdings make up 68% of its $61.6M portfolio in Q4 2025.
  • FSC Wealth Advisors opened 0 new positions and closed 45 in Q4 2025.
  • FSC Wealth Advisors's portfolio value fell 64% quarter-over-quarter to $61.6M.

Based on FSC Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.