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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.9M 11.15%
80,410
+219
+0.3% +$27.3K
URTH icon
2
iShares MSCI World ETF
URTH
$7.95B
$7.82M 8.04%
46,192
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.91M 7.09%
11,177
+5,941
+113% +$3.4M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.85M 4.98%
+66,540
New +$4.82M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.69M 4.82%
37,078
-320
-0.9% -$35.5K
OKE icon
6
Oneok
OKE
$58.7B
$4.02M 4.13%
49,213
+1,614
+3% +$135K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 2.2%
4,418
+8
+0.2% +$4.06K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.91M 1.96%
36,467
-9,542
-21% -$472K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.78M 1.82%
16,357
-16,192
-50% -$1.59M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$1.74M 1.79%
11,013
+1,630
+17% +$205K
IYW icon
11
iShares US Technology ETF
IYW
$23.7B
$1.55M 1.6%
8,965
+455
+5% +$69K
WMT icon
12
Walmart Inc
WMT
$871B
$1.53M 1.58%
15,693
+243
+2% +$23.2K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.49M 1.53%
+6,553
New +$1.34M
KIE icon
14
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.47M 1.51%
24,649
-882
-3% -$51.2K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.33M 1.37%
14,519
+7,761
+115% +$711K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.27M 1.3%
31,088
+23,550
+312% +$938K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M 1.28%
15,432
+6,463
+72% +$524K
ENFR icon
18
Alerian Energy Infrastructure ETF
ENFR
$504M
$1.08M 1.11%
33,442
-3,921
-10% -$123K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$996K 1.02%
41,805
+6,783
+19% +$149K
EINC icon
20
VanEck Energy Income ETF
EINC
$102M
$974K 1%
9,871
-1,285
-12% -$123K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$971K 1%
6,584
-1,638
-20% -$223K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$968K 0.99%
25,819
-3,310
-11% -$121K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$959K 0.98%
32,820
+8,038
+32% +$213K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$953K 0.98%
13,111
-8,659
-40% -$582K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$939K 0.96%
+1,512
New +$868K
1
2 3 4 5

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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.