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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
Cap. Flow
+$2M
Cap. Flow %
1.66%
Top 10 Hldgs %
55.48%
Holding
78
New
10
Increased
20
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.95M
2
AZN icon
AstraZeneca
AZN
+$2.51M
3
HII icon
Huntington Ingalls Industries
HII
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.19M
5
NFLX icon
Netflix
NFLX
+$1.02M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.53M
2
UNH icon
UnitedHealth
UNH
+$2.43M
3
CMI icon
Cummins
CMI
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Industrials 10.22%
3 Communication Services 7.42%
4 Financials 6.66%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$980K 0.81%
2,635
+3
+0.1% +$1.24K
COST icon
27
Costco
COST
$422B
$883K 0.73%
886
– –
BA icon
28
Boeing
BA
$171B
$785K 0.65%
3,943
-25
-0.6% -$5.69K
WMT icon
29
Walmart Inc
WMT
$885B
$754K 0.62%
6,069
+258
+4% +$31.7K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$691K 0.57%
2,639
+510
+24% +$138K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$621K 0.51%
11,875
+5,110
+76% +$276K
CAIE
32
Calamos Autocallable Income ETF
CAIE
$1.13B
$612K 0.51%
+24,363
New +$642K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$507K 0.42%
2,076
– –
FAST icon
34
Fastenal
FAST
$54.7B
$507K 0.42%
10,933
+38
+0.3% +$1.71K
CSCO icon
35
Cisco
CSCO
$457B
$495K 0.41%
6,380
– –
ET icon
36
Energy Transfer Partners
ET
$70.1B
$483K 0.4%
25,039
+905
+4% +$16.6K
SLS icon
37
SELLAS Life Sciences
SLS
$1.97B
$462K 0.38%
109,251
+60,587
+125% +$271K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$449K 0.37%
6,252
-2,428
-28% -$180K
ABBV icon
39
AbbVie
ABBV
$443B
$440K 0.36%
2,021
-50
-2% -$11.1K
POWL icon
40
Powell Industries
POWL
$7.6B
$438K 0.36%
2,430
– –
BKNG icon
41
Booking.com
BKNG
$149B
$421K 0.35%
2,500
– –
JBBB icon
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$414K 0.34%
8,891
+3,321
+60% +$158K
ORCL icon
43
Oracle
ORCL
$374B
$409K 0.34%
2,778
-1,098
-28% -$178K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$405K 0.34%
708
– –
TEVA icon
45
Teva Pharmaceuticals
TEVA
$40.8B
$404K 0.33%
13,405
-595
-4% -$19.1K
CVX icon
46
Chevron
CVX
$392B
$386K 0.32%
1,867
-431
-19% -$78.6K
V icon
47
Visa
V
$684B
$359K 0.3%
1,187
-19
-2% -$6.11K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$355K 0.29%
546
-234
-30% -$159K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$350K 0.29%
14,158
– –
RGLD icon
50
Royal Gold
RGLD
$16.8B
$344K 0.29%
1,353
+3
+0.2% +$796
1
2
3 4

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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 Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Communication Services.

  • 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.