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FWA

Fulcrum Wealth Advisors Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
+$2.13M
Cap. Flow %
1.63%
Top 10 Hldgs %
50.05%
Holding
91
New
19
Increased
28
Reduced
26
Closed
10
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$3.15M
2
PFE icon
Pfizer
PFE
+$2.79M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.85M
5
WMT icon
Walmart Inc
WMT
+$1.44M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.11M
2
CMI icon
Cummins
CMI
+$2.8M
3
HII icon
Huntington Ingalls Industries
HII
+$2.15M
4
UNM icon
Unum
UNM
+$1.77M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.57%
2 Technology 27.83%
3 Healthcare 8.68%
4 Industrials 8.12%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$10.2M 7.83%
267,965
-32,898
-11% -$1.41M
2025 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.84T
$8.38M 6.4%
22,471
+1,642
+8% +$664K
2025 Q4
2 quarters
PHYS icon
3
Sprott Physical Gold
PHYS
$14.8B
$7.54M 5.76%
249,961
-91,191
-27% -$3.11M
2025 Q4
2 quarters
NVDA icon
4
NVIDIA
NVDA
$5.65T
$7.26M 5.54%
36,268
+2,713
+8% +$558K
2025 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$4.87T
$7.24M 5.53%
25,019
+6,480
+35% +$1.85M
2025 Q4
2 quarters
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.3B
$5.81M 4.44%
65,590
-18,558
-22% -$1.62M
2025 Q4
2 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.05T
$5.42M 4.14%
7,895
-94
-1% -$62.7K
2025 Q4
2 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$5.37M 4.1%
22,542
+621
+3% +$156K
2025 Q4
2 quarters
TSM icon
9
TSMC
TSM
$2.45T
$4.55M 3.48%
9,533
-629
-6% -$255K
2025 Q4
2 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.16T
$3.69M 2.82%
10,431
-916
-8% -$327K
2025 Q4
2 quarters
GE icon
11
GE Aerospace
GE
$321B
$3.46M 2.64%
9,252
+820
+10% +$257K
2025 Q4
2 quarters
SGVT
12
Schwab Government Money Market ETF
SGVT
$930M
$3.15M 2.41%
+31,257
New +$3.15M
2026 Q2
0 quarters
AVGO icon
13
Broadcom
AVGO
$1.7T
$3.12M 2.38%
8,259
-899
-10% -$360K
2025 Q4
2 quarters
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$257B
$3.07M 2.35%
154,380
-3,281
-2% -$61.8K
2025 Q4
2 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 2.28%
5,974
+860
+17% +$413K
2025 Q4
2 quarters
MCK icon
16
McKesson
MCK
$105B
$2.97M 2.27%
3,933
+1,764
+81% +$1.4M
2025 Q4
2 quarters
IBM icon
17
IBM
IBM
$210B
$2.94M 2.25%
10,462
-3,007
-22% -$758K
2025 Q4
2 quarters
PFE icon
18
Pfizer
PFE
$158B
$2.57M 1.96%
+106,609
New +$2.79M
2026 Q2
0 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$2.54M 1.94%
7,102
+620
+10% +$223K
2025 Q4
2 quarters
AZN icon
20
AstraZeneca
AZN
$243B
$2.51M 1.92%
13,245
+211
+2% +$39.7K
2026 Q1
1 quarter
IXN icon
21
iShares Global Tech ETF
IXN
$9.99B
$2.25M 1.72%
+15,564
New +$2.01M
2026 Q2
0 quarters
WMT icon
22
Walmart Inc
WMT
$827B
$2M 1.53%
17,632
+11,563
+191% +$1.44M
2025 Q4
2 quarters
CMI icon
23
Cummins
CMI
$72.7B
$1.63M 1.25%
2,285
-4,245
-65% -$2.8M
2025 Q4
2 quarters
NFLX icon
24
Netflix
NFLX
$279B
$1.58M 1.21%
22,151
-10,513
-32% -$926K
2025 Q4
2 quarters
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$1.39M 1.06%
27,451
-571
-2% -$28.9K
2025 Q4
2 quarters
1
2 3 4

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Fulcrum Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Fulcrum Wealth Advisors held 91 positions worth $131M, up 8.4% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fulcrum Wealth Advisors's Q2 2026 filing shows 19 new, 28 increased, 26 reduced and 10 closed positions. Its largest new stake was Schwab Government Money Market ETF: 31,257 shares worth $3.15M. The largest sale was Sprott Physical Gold, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Fulcrum Wealth Advisors's largest Q2 2026 buy was Schwab Government Money Market ETF: 31,257 shares worth $3.15M.
  • Fulcrum Wealth Advisors added most to Apple in Q2 2026, an estimated $1.85M increase.
  • Fulcrum Wealth Advisors's biggest Q2 2026 reduction was Sprott Physical Gold, cutting an estimated $3.11M.
  • Fulcrum Wealth Advisors fully exited Huntington Ingalls Industries in Q2 2026, selling an estimated $2.15M.
  • Fulcrum Wealth Advisors's ten largest holdings make up 50% of its $131M portfolio in Q2 2026.
  • Fulcrum Wealth Advisors opened 19 new positions and closed 10 in Q2 2026.
  • Fulcrum Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $131M.

Based on Fulcrum Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.