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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.6T
$464K 0.48%
2,633
+29
+1% +$4.75K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$463K 0.48%
4,117
+1,938
+89% +$193K
DUK icon
53
Duke Energy
DUK
$96.8B
$459K 0.47%
3,893
+25
+0.6% +$2.95K
COST icon
54
Costco
COST
$419B
$445K 0.46%
449
+20
+5% +$19.9K
JPM icon
55
JPMorgan Chase
JPM
$959B
$444K 0.46%
1,530
-35
-2% -$8.93K
BKHY icon
56
BNY Mellon High Yield Beta ETF
BKHY
$161M
$432K 0.44%
8,944
-358
-4% -$16.9K
MSFT icon
57
Microsoft
MSFT
$3.69T
$416K 0.43%
836
+157
+23% +$68.2K
XOM icon
58
ExxonMobil
XOM
$637B
$411K 0.42%
3,816
-113
-3% -$12.1K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$380K 0.39%
16,342
-2,925
-15% -$67.1K
KHPI
60
Kensington Hedged Premium Income ETF
KHPI
$419M
$379K 0.39%
14,993
+1,596
+12% +$38.8K
FLHY icon
61
Franklin High Yield Corporate ETF
FLHY
$1.23B
$375K 0.38%
+15,385
New +$366K
VLO icon
62
Valero Energy
VLO
$88.8B
$368K 0.38%
2,735
-727
-21% -$90.6K
AHR icon
63
American Healthcare REIT
AHR
$10.5B
$364K 0.37%
9,905
– –
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$360K 0.37%
+1,824
New +$316K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17B
$336K 0.34%
2,997
-24
-0.8% -$2.53K
SBUX icon
66
Starbucks
SBUX
$119B
$333K 0.34%
3,636
-24
-0.7% -$2.08K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$321K 0.33%
+3,365
New +$288K
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$11B
$318K 0.33%
6,099
+1,507
+33% +$71.7K
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$316K 0.32%
+8,874
New +$292K
CSCO icon
70
Cisco
CSCO
$476B
$310K 0.32%
4,464
-703
-14% -$43.2K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$308K 0.32%
+2,819
New +$277K
DASH icon
72
DoorDash
DASH
$87.6B
$305K 0.31%
+1,236
New +$248K
TMB
73
Thornburg Multi Sector Bond ETF
TMB
$237M
$300K 0.31%
+11,770
New +$297K
GS icon
74
Goldman Sachs
GS
$313B
$291K 0.3%
411
-34
-8% -$19.7K
TRGP icon
75
Targa Resources
TRGP
$56.3B
$290K 0.3%
1,667
+108
+7% +$18.1K
1 2
3
4 5

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LCM
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CFG
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SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
GCM
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GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
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.