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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
+$2.06M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.05%
Holding
91
New
19
Increased
28
Reduced
26
Closed
10

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 Technology 27.83%
2 Healthcare 8.68%
3 Industrials 8.12%
4 Communication Services 6.5%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.39T
$416K 0.32%
739
+31
+4% +$19K
JBBB icon
52
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$410K 0.31%
8,659
-232
-3% -$11K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$406K 0.31%
544
-2
-0.4% -$1.45K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.9B
$398K 0.3%
14,384
+226
+2% +$6.09K
JPM icon
55
JPMorgan Chase
JPM
$943B
$394K 0.3%
1,204
+320
+36% +$99.4K
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$5.9B
$392K 0.3%
10,862
– –
SNOW icon
57
Snowflake
SNOW
$111B
$370K 0.28%
1,455
-300
-17% -$55.2K
RTX icon
58
RTX Corp
RTX
$295B
$347K 0.27%
1,831
+380
+26% +$69.7K
UNM icon
59
Unum
UNM
$13.9B
$345K 0.26%
3,859
-21,338
-85% -$1.77M
SCHW
60
Charles Schwab
SCHW
$192B
$334K 0.25%
3,616
+11
+0.3% +$1K
LLY icon
61
Eli Lilly
LLY
$1.12T
$298K 0.23%
+248
New +$253K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$295K 0.23%
1,700
– –
NXST icon
63
Nexstar Media Group
NXST
$5.8B
$289K 0.22%
1,619
– –
GS icon
64
Goldman Sachs
GS
$296B
$273K 0.21%
+270
New +$263K
RGLD icon
65
Royal Gold
RGLD
$21.2B
$270K 0.21%
1,355
+2
+0.1% +$465
PLMR icon
66
Palomar
PLMR
$3.3B
$270K 0.21%
+2,138
New +$252K
MTN icon
67
Vail Resorts
MTN
$5.42B
$264K 0.2%
1,937
+32
+2% +$4.16K
PINE
68
Alpine Income Property Trust
PINE
$348M
$262K 0.2%
+12,604
New +$245K
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$4.38B
$257K 0.2%
+2,610
New +$246K
FDS icon
70
Factset
FDS
$10.5B
$254K 0.19%
+1,105
New +$254K
RXI icon
71
iShares Global Consumer Discretionary ETF
RXI
$270M
$249K 0.19%
+1,289
New +$253K
SBUX icon
72
Starbucks
SBUX
$120B
$245K 0.19%
+2,395
New +$241K
ADUS icon
73
Addus HomeCare
ADUS
$2.27B
$234K 0.18%
2,334
– –
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$13.9B
$225K 0.17%
11,916
-40,891
-77% -$963K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$111B
$223K 0.17%
+7,028
New +$223K
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 Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • 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.