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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 %
98.36%
Top 10 Hldgs %
54.7%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
NVDA icon
NVIDIA
NVDA
+$6.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.01%
2 Technology 26.17%
3 Industrials 9.95%
4 Financials 8.07%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
26
Tesla
TSLA
$1.46T
$1.18M 0.97%
+2,632
New +$1.17M
2025 Q4
0 quarters
BA icon
27
Boeing
BA
$151B
$862K 0.71%
+3,968
New +$816K
2025 Q4
0 quarters
COST icon
28
Costco
COST
$409B
$764K 0.63%
+886
New +$803K
2025 Q4
0 quarters
ORCL icon
29
Oracle
ORCL
$439B
$755K 0.62%
+3,876
New +$923K
2025 Q4
0 quarters
WMT icon
30
Walmart Inc
WMT
$824B
$647K 0.53%
+5,811
New +$624K
2025 Q4
0 quarters
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$630K 0.52%
+8,680
New +$631K
2025 Q4
0 quarters
OBDC icon
32
Blue Owl Capital
OBDC
$5.16B
$590K 0.49%
+47,450
New +$603K
2025 Q4
0 quarters
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$549K 0.45%
+2,129
New +$545K
2025 Q4
0 quarters
BKNG icon
34
Booking.com
BKNG
$118B
$536K 0.44%
+2,500
New +$514K
2025 Q4
0 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$532K 0.44%
+780
New +$527K
2025 Q4
0 quarters
CSCO icon
36
Cisco
CSCO
$442B
$491K 0.4%
+6,380
New +$473K
2025 Q4
0 quarters
ABBV icon
37
AbbVie
ABBV
$462B
$473K 0.39%
+2,071
New +$472K
2025 Q4
0 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.87T
$467K 0.38%
+708
New +$473K
2025 Q4
0 quarters
FAST icon
39
Fastenal
FAST
$57.9B
$437K 0.36%
+10,895
New +$459K
2025 Q4
0 quarters
TEVA icon
40
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
$437K 0.36%
+14,000
New +$345K
2025 Q4
0 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$612B
$430K 0.35%
+2,076
New +$411K
2025 Q4
0 quarters
V icon
42
Visa
V
$677B
$423K 0.35%
+1,206
New +$411K
2025 Q4
0 quarters
SNOW icon
43
Snowflake
SNOW
$120B
$407K 0.33%
+1,855
New +$453K
2025 Q4
0 quarters
ET icon
44
Energy Transfer Partners
ET
$70.2B
$398K 0.33%
+24,134
New +$402K
2025 Q4
0 quarters
GEHC icon
45
GE HealthCare
GEHC
$28.7B
$367K 0.3%
+4,479
New +$349K
2025 Q4
0 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$507B
$360K 0.3%
+586
New +$360K
2025 Q4
0 quarters
SCHW
47
Charles Schwab
SCHW
$168B
$359K 0.3%
+3,595
New +$341K
2025 Q4
0 quarters
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$359K 0.3%
+6,765
New +$351K
2025 Q4
0 quarters
SCHK icon
49
Schwab 1000 Index ETF
SCHK
$5.79B
$356K 0.29%
+10,862
New +$353K
2025 Q4
0 quarters
AMD icon
50
Advanced Micro Devices
AMD
$1.02T
$353K 0.29%
+1,650
New +$371K
2025 Q4
0 quarters
1
2
3

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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 Miscellaneous at 32% of assets, followed by Technology and Industrials.

  • 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.