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FWA
Fulcrum Wealth Advisors Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$774K
(-0.64%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
78
New
10
Increased
20
Reduced
29
Closed
6
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.95M |
| 2 |
AstraZeneca
AZN
|
+$2.51M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$2.19M |
| 5 |
Netflix
NFLX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$2.53M |
| 2 |
UnitedHealth
UNH
|
+$2.43M |
| 3 |
Cummins
CMI
|
+$1.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.52% |
| 2 | Technology | 24.45% |
| 3 | Industrials | 10.22% |
| 4 | Communication Services | 7.42% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.46T
| $980K | 0.81% |
2,635
+3
| +0.1% | +$1.24K |
2025 Q4
1 quarter
|
|
27
Costco
COST
$409B
| $883K | 0.73% |
886
| – | – |
2025 Q4
1 quarter
|
|
28
Boeing
BA
$151B
| $785K | 0.65% |
3,943
-25
| -0.6% | -$5.69K |
2025 Q4
1 quarter
|
|
29
Walmart Inc
WMT
$824B
| $754K | 0.62% |
6,069
+258
| +4% | +$31.7K |
2025 Q4
1 quarter
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $691K | 0.57% |
2,639
+510
| +24% | +$138K |
2025 Q4
1 quarter
|
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $621K | 0.51% |
11,875
+5,110
| +76% | +$276K |
2025 Q4
1 quarter
|
|
|
CAIE
32
Calamos Autocallable Income ETF
CAIE
$1.29B
| $612K | 0.51% |
+24,363
| New | +$642K |
2026 Q1
0 quarters
|
|
33
Johnson & Johnson
JNJ
$612B
| $507K | 0.42% |
2,076
| – | – |
2025 Q4
1 quarter
|
|
34
Fastenal
FAST
$57.9B
| $507K | 0.42% |
10,933
+38
| +0.3% | +$1.71K |
2025 Q4
1 quarter
|
|
35
Cisco
CSCO
$442B
| $495K | 0.41% |
6,380
| – | – |
2025 Q4
1 quarter
|
|
36
Energy Transfer Partners
ET
$70.2B
| $483K | 0.4% |
25,039
+905
| +4% | +$16.6K |
2025 Q4
1 quarter
|
|
37
SELLAS Life Sciences
SLS
$2.36B
| $462K | 0.38% |
109,251
+60,587
| +125% | +$271K |
2025 Q4
1 quarter
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $449K | 0.37% |
6,252
-2,428
| -28% | -$180K |
2025 Q4
1 quarter
|
|
39
AbbVie
ABBV
$462B
| $440K | 0.36% |
2,021
-50
| -2% | -$11.1K |
2025 Q4
1 quarter
|
|
40
Powell Industries
POWL
$7.1B
| $438K | 0.36% |
2,430
| – | – |
2025 Q4
1 quarter
|
|
41
Booking.com
BKNG
$118B
| $421K | 0.35% |
2,500
| – | – |
2025 Q4
1 quarter
|
|
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $414K | 0.34% |
8,891
+3,321
| +60% | +$158K |
2025 Q4
1 quarter
|
|
43
Oracle
ORCL
$440B
| $409K | 0.34% |
2,778
-1,098
| -28% | -$178K |
2025 Q4
1 quarter
|
|
44
Meta Platforms (Facebook)
META
$1.87T
| $405K | 0.34% |
708
| – | – |
2025 Q4
1 quarter
|
|
45
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $404K | 0.33% |
13,405
-595
| -4% | -$19.1K |
2025 Q4
1 quarter
|
|
46
Chevron
CVX
$401B
| $386K | 0.32% |
1,867
-431
| -19% | -$78.6K |
2025 Q4
1 quarter
|
|
47
Visa
V
$677B
| $359K | 0.3% |
1,187
-19
| -2% | -$6.11K |
2025 Q4
1 quarter
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $355K | 0.29% |
546
-234
| -30% | -$159K |
2025 Q4
1 quarter
|
|
49
Schwab International Equity ETF
SCHF
$68.1B
| $350K | 0.29% |
14,158
| – | – |
2025 Q4
1 quarter
|
|
50
Royal Gold
RGLD
$19.7B
| $344K | 0.29% |
1,353
+3
| +0.2% | +$796 |
2025 Q4
1 quarter
|
|
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Fulcrum Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Fulcrum Wealth Advisors held 78 positions worth $121M, down 0.64% from $122M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Fulcrum Wealth Advisors's Q1 2026 filing shows 10 new, 20 increased, 29 reduced and 6 closed positions. Its largest new stake was AstraZeneca: 13,034 shares worth $2.57M. The largest sale was Reliance Steel & Aluminium, an estimated $2.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- Fulcrum Wealth Advisors's largest Q1 2026 buy was AstraZeneca: 13,034 shares worth $2.57M.
- Fulcrum Wealth Advisors added most to Vanguard FTSE Europe ETF in Q1 2026, an estimated $3.95M increase.
- Fulcrum Wealth Advisors's biggest Q1 2026 reduction was Cummins, cutting an estimated $1.26M.
- Fulcrum Wealth Advisors fully exited Reliance Steel & Aluminium in Q1 2026, selling an estimated $2.53M.
- Fulcrum Wealth Advisors's ten largest holdings make up 55% of its $121M portfolio in Q1 2026.
- Fulcrum Wealth Advisors opened 10 new positions and closed 6 in Q1 2026.
- Fulcrum Wealth Advisors's portfolio value fell 0.64% quarter-over-quarter to $121M.
Based on Fulcrum Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.