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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
(+8.4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
91
New
19
Increased
28
Reduced
26
Closed
10
Avg Time Held Equity + Options
1.5
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.5
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$3.15M |
| 2 |
Pfizer
PFE
|
+$2.79M |
| 3 |
iShares Global Tech ETF
IXN
|
+$2.01M |
| 4 |
Apple
AAPL
|
+$1.85M |
| 5 |
Walmart Inc
WMT
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$3.11M |
| 2 |
Cummins
CMI
|
+$2.8M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.15M |
| 4 |
Unum
UNM
|
+$1.77M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.57% |
| 2 | Technology | 27.83% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 8.12% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $416K | 0.32% |
739
+31
| +4% | +$19K |
2025 Q4
2 quarters
|
|
52
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $410K | 0.31% |
8,659
-232
| -3% | -$11K |
2025 Q4
2 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $406K | 0.31% |
544
-2
| -0.4% | -$1.45K |
2025 Q4
2 quarters
|
|
54
Schwab International Equity ETF
SCHF
$68.3B
| $398K | 0.3% |
14,384
+226
| +2% | +$6.09K |
2025 Q4
2 quarters
|
|
55
JPMorgan Chase
JPM
$884B
| $394K | 0.3% |
1,204
+320
| +36% | +$99.4K |
2026 Q1
1 quarter
|
|
56
Schwab 1000 Index ETF
SCHK
$5.78B
| $392K | 0.3% |
10,862
| – | – |
2025 Q4
2 quarters
|
|
57
Snowflake
SNOW
$120B
| $370K | 0.28% |
1,455
-300
| -17% | -$55.2K |
2025 Q4
2 quarters
|
|
58
RTX Corp
RTX
$249B
| $347K | 0.27% |
1,831
+380
| +26% | +$69.7K |
2025 Q4
2 quarters
|
|
|
59
Unum
UNM
$14B
| $345K | 0.26% |
3,859
-21,338
| -85% | -$1.77M |
2025 Q4
2 quarters
|
|
|
SCHW
60
Charles Schwab
SCHW
$167B
| $334K | 0.25% |
3,616
+11
| +0.3% | +$1K |
2025 Q4
2 quarters
|
|
61
Eli Lilly
LLY
$1.02T
| $298K | 0.23% |
+248
| New | +$253K |
2026 Q2
0 quarters
|
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $295K | 0.23% |
1,700
| – | – |
2025 Q4
2 quarters
|
|
63
Nexstar Media Group
NXST
$4.79B
| $289K | 0.22% |
1,619
| – | – |
2025 Q4
2 quarters
|
|
64
Goldman Sachs
GS
$263B
| $273K | 0.21% |
+270
| New | +$263K |
2026 Q2
0 quarters
|
|
65
Royal Gold
RGLD
$19.9B
| $270K | 0.21% |
1,355
+2
| +0.1% | +$465 |
2025 Q4
2 quarters
|
|
66
Palomar
PLMR
$3.33B
| $270K | 0.21% |
+2,138
| New | +$252K |
2026 Q2
0 quarters
|
|
67
Vail Resorts
MTN
$5.03B
| $264K | 0.2% |
1,937
+32
| +2% | +$4.16K |
2025 Q4
2 quarters
|
|
|
PINE
68
Alpine Income Property Trust
PINE
$317M
| $262K | 0.2% |
+12,604
| New | +$245K |
2026 Q2
0 quarters
|
|
69
iShares Global Healthcare ETF
IXJ
$4.25B
| $257K | 0.2% |
+2,610
| New | +$246K |
2026 Q2
0 quarters
|
|
70
Factset
FDS
$9.46B
| $254K | 0.19% |
+1,105
| New | +$254K |
2026 Q2
0 quarters
|
|
71
iShares Global Consumer Discretionary ETF
RXI
$297M
| $249K | 0.19% |
+1,289
| New | +$253K |
2026 Q2
0 quarters
|
|
72
Starbucks
SBUX
$108B
| $245K | 0.19% |
+2,395
| New | +$241K |
2026 Q2
0 quarters
|
|
73
Addus HomeCare
ADUS
$2.08B
| $234K | 0.18% |
2,334
| – | – |
2026 Q1
1 quarter
|
|
74
Sprott Physical Silver Trust
PSLV
$12.4B
| $225K | 0.17% |
11,916
-40,891
| -77% | -$963K |
2025 Q4
2 quarters
|
|
75
Schwab US Dividend Equity ETF
SCHD
$109B
| $223K | 0.17% |
+7,028
| New | +$223K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- 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.