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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
HON icon
26
Honeywell
HON
$70.3B
$1.29M 0.99%
5,765
-4,307
-43% -$961K
HONA
27
Honeywell Aerospace
HONA
$54B
$1.27M 0.97%
+5,765
New +$1.27M
TSLA icon
28
Tesla
TSLA
$1.39T
$1.13M 0.86%
2,682
+47
+2% +$18.7K
SLS icon
29
SELLAS Life Sciences
SLS
$2.8B
$1.08M 0.83%
73,253
-35,998
-33% -$249K
COST icon
30
Costco
COST
$424B
$1.06M 0.81%
1,129
+243
+27% +$242K
SPCX
31
SpaceX
SPCX
$1.84T
$1.04M 0.79%
+6,070
New +$1.03M
AMD icon
32
Advanced Micro Devices
AMD
$761B
$961K 0.73%
1,655
+55
+3% +$22.5K
BA icon
33
Boeing
BA
$176B
$859K 0.66%
3,968
+25
+0.6% +$5.56K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$777K 0.59%
2,563
-76
-3% -$21.8K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
$767K 0.59%
8,967
+4,765
+113% +$399K
ORCL icon
36
Oracle
ORCL
$414B
$696K 0.53%
4,749
+1,971
+71% +$357K
CSCO icon
37
Cisco
CSCO
$436B
$696K 0.53%
5,923
-457
-7% -$47.8K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$665K 0.51%
11,669
-206
-2% -$11.5K
CAIE
39
Calamos Autocallable Income ETF
CAIE
$1.24B
$650K 0.5%
23,881
-482
-2% -$13K
QQQ icon
40
Invesco QQQ Trust
QQQ
$487B
$597K 0.46%
811
+225
+38% +$155K
V icon
41
Visa
V
$682B
$576K 0.44%
1,680
+493
+42% +$158K
JNJ icon
42
Johnson & Johnson
JNJ
$659B
$527K 0.4%
2,076
– –
FAST icon
43
Fastenal
FAST
$59B
$527K 0.4%
10,972
+39
+0.4% +$1.77K
ABBV icon
44
AbbVie
ABBV
$470B
$509K 0.39%
2,021
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$497K 0.38%
6,174
-78
-1% -$6.05K
ET icon
46
Energy Transfer Partners
ET
$72.9B
$475K 0.36%
24,824
-215
-0.9% -$4.16K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$467K 0.36%
7,595
+1,606
+27% +$95.3K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$43.7B
$454K 0.35%
13,405
– –
BKNG icon
49
Booking.com
BKNG
$160B
$446K 0.34%
2,500
– –
EXI icon
50
iShares Global Industrials ETF
EXI
$1.46B
$430K 0.33%
+2,147
New +$417K
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.