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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
HON icon
26
Honeywell
HON
$67.8B
$1.29M 0.99%
5,765
-4,307
-43% -$961K
2025 Q4
2 quarters
HONA
27
Honeywell Aerospace
HONA
$49B
$1.27M 0.97%
+5,765
New +$1.27M
2026 Q2
0 quarters
TSLA icon
28
Tesla
TSLA
$1.46T
$1.13M 0.86%
2,682
+47
+2% +$18.7K
2025 Q4
2 quarters
SLS icon
29
SELLAS Life Sciences
SLS
$2.37B
$1.08M 0.83%
73,253
-35,998
-33% -$249K
2025 Q4
2 quarters
COST icon
30
Costco
COST
$408B
$1.06M 0.81%
1,129
+243
+27% +$242K
2025 Q4
2 quarters
SPCX
31
SpaceX
SPCX
$2.1T
$1.04M 0.79%
+6,070
New +$1.03M
2026 Q2
0 quarters
AMD icon
32
Advanced Micro Devices
AMD
$1.03T
$961K 0.73%
1,655
+55
+3% +$22.5K
2025 Q4
2 quarters
BA icon
33
Boeing
BA
$153B
$859K 0.66%
3,968
+25
+0.6% +$5.56K
2025 Q4
2 quarters
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$78B
$777K 0.59%
2,563
-76
-3% -$21.8K
2025 Q4
2 quarters
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$161B
$767K 0.59%
8,967
+4,765
+113% +$399K
2026 Q1
1 quarter
ORCL icon
36
Oracle
ORCL
$431B
$696K 0.53%
4,749
+1,971
+71% +$357K
2025 Q4
2 quarters
CSCO icon
37
Cisco
CSCO
$442B
$696K 0.53%
5,923
-457
-7% -$47.8K
2025 Q4
2 quarters
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$665K 0.51%
11,669
-206
-2% -$11.5K
2025 Q4
2 quarters
CAIE
39
Calamos Autocallable Income ETF
CAIE
$1.29B
$650K 0.5%
23,881
-482
-2% -$13K
2026 Q1
1 quarter
QQQ icon
40
Invesco QQQ Trust
QQQ
$506B
$597K 0.46%
811
+225
+38% +$155K
2025 Q4
2 quarters
V icon
41
Visa
V
$677B
$576K 0.44%
1,680
+493
+42% +$158K
2025 Q4
2 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$527K 0.4%
2,076
– –
2025 Q4
2 quarters
FAST icon
43
Fastenal
FAST
$58.2B
$527K 0.4%
10,972
+39
+0.4% +$1.77K
2025 Q4
2 quarters
ABBV icon
44
AbbVie
ABBV
$464B
$509K 0.39%
2,021
– –
2025 Q4
2 quarters
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$497K 0.38%
6,174
-78
-1% -$6.05K
2025 Q4
2 quarters
ET icon
46
Energy Transfer Partners
ET
$70.5B
$475K 0.36%
24,824
-215
-0.9% -$4.16K
2025 Q4
2 quarters
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$467K 0.36%
7,595
+1,606
+27% +$95.3K
2026 Q1
1 quarter
TEVA icon
48
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$454K 0.35%
13,405
– –
2025 Q4
2 quarters
BKNG icon
49
Booking.com
BKNG
$119B
$446K 0.34%
2,500
– –
2025 Q4
2 quarters
EXI icon
50
iShares Global Industrials ETF
EXI
$1.46B
$430K 0.33%
+2,147
New +$417K
2026 Q2
0 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.