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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
+1.84%
1 Year Est. Return
-0.36%
3 Year Est. Return
+34.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.24M
AUM Growth
-$56.4M
Cap. Flow
-$56.7M
Cap. Flow %
-1,083.21%
Top 10 Hldgs %
88.16%
Holding
29
New
–
Increased
1
Reduced
12
Closed
16
Avg Time Held
11 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
6.7 quarters

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
+$392K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.92M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.44M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.22M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.06M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$661K 12.63%
1,017
-10,182
-91% -$6.92M
2021 Q4
17 quarters
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
$628K 11.98%
36,233
+25,968
+253% +$392K
2021 Q4
17 quarters
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
$545K 10.4%
9,116
-90,763
-91% -$5.44M
2022 Q4
13 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$500K 9.55%
6,842
-31,887
-82% -$2.36M
2024 Q3
6 quarters
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$433K 8.26%
4,728
-55,887
-92% -$5.22M
2021 Q4
17 quarters
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.2B
$427K 8.15%
5,177
-28,317
-85% -$2.43M
2025 Q1
4 quarters
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$415K 7.92%
2,861
-15,647
-85% -$2.32M
2024 Q3
6 quarters
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$394K 7.52%
5,360
-29,710
-85% -$2.33M
2023 Q3
10 quarters
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$391K 7.46%
4,263
-55,346
-93% -$5.06M
2022 Q4
13 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.4B
$224K 4.29%
905
-5,857
-87% -$1.51M
2021 Q4
17 quarters
ARKK icon
11
ARK Innovation ETF
ARKK
$9.33B
$213K 4.07%
3,151
-17,914
-85% -$1.33M
2025 Q2
3 quarters
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$79.9B
$207K 3.95%
1,830
-11,616
-86% -$1.4M
2025 Q2
3 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$899B
$200K 3.83%
307
-790
-72% -$539K
2021 Q4
17 quarters
ABBV icon
14
AbbVie
ABBV
$489B
– –
-2,431
Closed -$555K –
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43B
– –
-43,173
Closed -$3M –
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-6,202
Closed -$2.98M –
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
– –
-5,567
Closed -$1.5M –
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$7.68B
– –
-9,151
Closed -$422K –
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
– –
-7,060
Closed -$706K –
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-4,395
Closed -$455K –
MSFT icon
21
Microsoft
MSFT
$3.97T
– –
-819
Closed -$396K –
QQQ icon
22
Invesco QQQ Trust
QQQ
$507B
– –
-2,397
Closed -$1.47M –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-116,031
Closed -$3.18M –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
– –
-49,736
Closed -$1.62M –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-2,969
Closed -$249K –
1
2

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FSC Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSC Wealth Advisors held 29 positions worth $5.24M, down 92% from $61.6M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

FSC Wealth Advisors withdrew a net $56.7M in Q1 2026, closing 16 positions and reducing 12 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $3.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FSC Wealth Advisors added an estimated $392K to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF.

  • 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 Q1 2026, an estimated $392K increase.
  • FSC Wealth Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.92M.
  • FSC Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $3.18M.
  • FSC Wealth Advisors's ten largest holdings make up 88% of its $5.24M portfolio in Q1 2026.
  • FSC Wealth Advisors opened 0 new positions and closed 16 in Q1 2026.
  • FSC Wealth Advisors's portfolio value fell 92% quarter-over-quarter to $5.24M.

Based on FSC Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.