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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
+$2.06M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.05%
Holding
91
New
19
Increased
28
Reduced
26
Closed
10

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 Technology 27.83%
2 Healthcare 8.68%
3 Industrials 8.12%
4 Communication Services 6.5%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$10.2M 7.83%
267,965
-32,898
-11% -$1.41M
MSFT icon
2
Microsoft
MSFT
$3.6T
$8.38M 6.4%
22,471
+1,642
+8% +$664K
PHYS icon
3
Sprott Physical Gold
PHYS
$16.2B
$7.54M 5.76%
249,961
-91,191
-27% -$3.11M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$7.26M 5.54%
36,268
+2,713
+8% +$558K
AAPL icon
5
Apple
AAPL
$4.62T
$7.24M 5.53%
25,019
+6,480
+35% +$1.85M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$5.81M 4.44%
65,590
-18,558
-22% -$1.62M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$5.42M 4.14%
7,895
-94
-1% -$62.7K
AMZN icon
8
Amazon
AMZN
$2.87T
$5.37M 4.1%
22,542
+621
+3% +$156K
TSM icon
9
TSMC
TSM
$2.14T
$4.55M 3.48%
9,533
-629
-6% -$255K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$3.69M 2.82%
10,431
-916
-8% -$327K
GE icon
11
GE Aerospace
GE
$370B
$3.46M 2.64%
9,252
+820
+10% +$257K
SGVT
12
Schwab Government Money Market ETF
SGVT
$868M
$3.15M 2.41%
+31,257
New +$3.15M
AVGO icon
13
Broadcom
AVGO
$1.72T
$3.12M 2.38%
8,259
-899
-10% -$360K
MUFG icon
14
Mitsubishi UFJ Financial
MUFG
$243B
$3.07M 2.35%
154,380
-3,281
-2% -$61.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.99M 2.28%
5,974
+860
+17% +$413K
MCK icon
16
McKesson
MCK
$99.5B
$2.97M 2.27%
3,933
+1,764
+81% +$1.4M
IBM icon
17
IBM
IBM
$223B
$2.94M 2.25%
10,462
-3,007
-22% -$758K
PFE icon
18
Pfizer
PFE
$161B
$2.57M 1.96%
+106,609
New +$2.79M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$2.54M 1.94%
7,102
+620
+10% +$223K
AZN icon
20
AstraZeneca
AZN
$256B
$2.51M 1.92%
13,245
+211
+2% +$39.7K
IXN icon
21
iShares Global Tech ETF
IXN
$9.19B
$2.25M 1.72%
+15,564
New +$2.01M
WMT icon
22
Walmart Inc
WMT
$910B
$2M 1.53%
17,632
+11,563
+191% +$1.44M
CMI icon
23
Cummins
CMI
$83.8B
$1.63M 1.25%
2,285
-4,245
-65% -$2.8M
NFLX icon
24
Netflix
NFLX
$334B
$1.58M 1.21%
22,151
-10,513
-32% -$926K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$1.39M 1.06%
27,451
-571
-2% -$28.9K
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 Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • 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.