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FEM

Fulcrum Equity Management Portfolio holdings

AUM $136M
1-Year Est. Return 42.95%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+42.95%
3 Year Est. Return
+110.2%
5 Year Est. Return
+140.8%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$5.82M
Cap. Flow
-$192K
Cap. Flow %
-0.2%
Top 10 Hldgs %
47.98%
Holding
128
New
32
Increased
34
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.34M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$912K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.73M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.59M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.11M
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$1.09M
5
ISHP icon
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
+$1M

Sector Composition

Rank Sector Weight
1 Energy 5.44%
2 Technology 4.77%
3 Financials 3.58%
4 Consumer Discretionary 2.82%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$829M
$930K 0.96%
+21,953
New +$912K
AAPL icon
27
Apple
AAPL
$4.51T
$897K 0.92%
4,370
-2,165
-33% -$437K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$875K 0.9%
13,972
-1,682
-11% -$102K
AMZN icon
29
Amazon
AMZN
$3.08T
$857K 0.88%
3,907
+388
+11% +$76.8K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$855K 0.88%
6,342
-4,399
-41% -$594K
IAK icon
31
iShares US Insurance ETF
IAK
$539M
$854K 0.88%
+6,351
New +$843K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$848K 0.87%
7,802
-8,600
-52% -$879K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$816K 0.84%
4,462
+197
+5% +$34K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$785K 0.81%
+9,475
New +$782K
LOW icon
35
Lowe's Companies
LOW
$119B
$763K 0.78%
3,440
+19
+0.6% +$4.24K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29B
$760K 0.78%
11,966
+3,901
+48% +$239K
AVGO icon
37
Broadcom
AVGO
$1.79T
$725K 0.74%
2,628
+28
+1% +$6.08K
SILA
38
DELISTED
Sila Realty Trust
SILA
$720K 0.74%
30,429
-3,041
-9% -$76.6K
DYNF icon
39
BlackRock US Equity Factor Rotation ETF
DYNF
$38.7B
$710K 0.73%
13,028
+3
+0% +$151
META icon
40
Meta Platforms (Facebook)
META
$1.48T
$678K 0.7%
918
+207
+29% +$128K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$74.3B
$650K 0.67%
5,902
-1,804
-23% -$179K
ABBV icon
42
AbbVie
ABBV
$440B
$639K 0.66%
3,443
+44
+1% +$8.18K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$615K 0.63%
13,311
-3,780
-22% -$172K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.2B
$577K 0.59%
2,955
+142
+5% +$26.5K
XTEN icon
45
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$558K 0.57%
12,082
+6,506
+117% +$297K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$511K 0.52%
+4,310
New +$502K
GEV icon
47
GE Vernova
GEV
$258B
$498K 0.51%
941
+86
+10% +$35.8K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$486K 0.5%
8,104
+3,950
+95% +$220K
TSLA icon
49
Tesla
TSLA
$1.26T
$486K 0.5%
1,531
+64
+4% +$19.3K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$465K 0.48%
5,769
-2,128
-27% -$168K
1
2
3 4 5

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CFG
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SL
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GCM
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GA
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MWA
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Fulcrum Equity Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fulcrum Equity Management held 128 positions worth $97.4M, up 6.4% from $91.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Equity Management's Q2 2025 filing shows 32 new, 34 increased, 32 reduced and 26 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 66,540 shares worth $4.85M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Energy at 5.4% of assets, down from 7.4% a quarter earlier, followed by Technology and Financials.

  • Fulcrum Equity Management's largest Q2 2025 buy was Invesco S&P 500 Low Volatility ETF: 66,540 shares worth $4.85M.
  • Fulcrum Equity Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.4M increase.
  • Fulcrum Equity Management's biggest Q2 2025 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $1.59M.
  • Fulcrum Equity Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $4.73M.
  • Fulcrum Equity Management's ten largest holdings make up 48% of its $97.4M portfolio in Q2 2025.
  • Fulcrum Equity Management opened 32 new positions and closed 26 in Q2 2025.
  • Fulcrum Equity Management's portfolio value rose 6.4% quarter-over-quarter to $97.4M.

Based on Fulcrum Equity Management's 13F filing for Q2 2025, filed 25 Aug 2025.