We are live on
!
Find out more
FWA
Fulcrum Wealth Advisors Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$9.59M |
| 4 |
NVIDIA
NVDA
|
+$6.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 7.73% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.35T
| $1.18M | 0.97% |
+2,632
| New | +$1.17M |
|
27
Boeing
BA
$174B
| $862K | 0.71% |
+3,968
| New | +$816K |
|
28
Costco
COST
$418B
| $764K | 0.63% |
+886
| New | +$803K |
|
29
Oracle
ORCL
$411B
| $755K | 0.62% |
+3,876
| New | +$923K |
|
30
Walmart Inc
WMT
$831B
| $647K | 0.53% |
+5,811
| New | +$624K |
|
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $630K | 0.52% |
+8,680
| New | +$631K |
|
32
Blue Owl Capital
OBDC
$5.6B
| $590K | 0.49% |
+47,450
| New | +$603K |
|
33
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $549K | 0.45% |
+2,129
| New | +$545K |
|
34
Booking.com
BKNG
$158B
| $536K | 0.44% |
+2,500
| New | +$514K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $532K | 0.44% |
+780
| New | +$527K |
|
36
Cisco
CSCO
$437B
| $491K | 0.4% |
+6,380
| New | +$473K |
|
37
AbbVie
ABBV
$469B
| $473K | 0.39% |
+2,071
| New | +$472K |
|
38
Meta Platforms (Facebook)
META
$1.39T
| $467K | 0.38% |
+708
| New | +$473K |
|
39
Fastenal
FAST
$58.6B
| $437K | 0.36% |
+10,895
| New | +$459K |
|
40
Teva Pharmaceuticals
TEVA
$43.2B
| $437K | 0.36% |
+14,000
| New | +$345K |
|
41
Johnson & Johnson
JNJ
$652B
| $430K | 0.35% |
+2,076
| New | +$411K |
|
42
Visa
V
$683B
| $423K | 0.35% |
+1,206
| New | +$411K |
|
43
Snowflake
SNOW
$111B
| $407K | 0.33% |
+1,855
| New | +$453K |
|
44
Energy Transfer Partners
ET
$73.2B
| $398K | 0.33% |
+24,134
| New | +$402K |
|
45
GE HealthCare
GEHC
$33.7B
| $367K | 0.3% |
+4,479
| New | +$349K |
|
46
Invesco QQQ Trust
QQQ
$485B
| $360K | 0.3% |
+586
| New | +$360K |
|
|
SCHW
47
Charles Schwab
SCHW
$192B
| $359K | 0.3% |
+3,595
| New | +$341K |
|
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $359K | 0.3% |
+6,765
| New | +$351K |
|
49
Schwab 1000 Index ETF
SCHK
$5.89B
| $356K | 0.29% |
+10,862
| New | +$353K |
|
50
Advanced Micro Devices
AMD
$767B
| $353K | 0.29% |
+1,650
| New | +$371K |
|
Similar funds
CAM
ACM
PCOTEOTHU
RIG
JRFS
IPS
EWA
GFA
Fulcrum Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Fulcrum Wealth Advisors, which disclosed 68 positions worth $122M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is abrdn Physical Gold Shares ETF: 282,368 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Financials.
- Fulcrum Wealth Advisors's largest Q4 2025 buy was abrdn Physical Gold Shares ETF: 282,368 shares worth $11.6M.
- Fulcrum Wealth Advisors's ten largest holdings make up 55% of its $122M portfolio in Q4 2025.
- Fulcrum Wealth Advisors disclosed 68 positions in Q4 2025, its first 13F filing on record.
Based on Fulcrum Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.