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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
% of AUM
98.36%
Top 10 Holdings %
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 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$9.59M |
| 4 |
NVIDIA
NVDA
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Chevron
CVX
$401B
| $350K | 0.29% |
+2,298
| New | +$350K |
2025 Q4
0 quarters
|
|
52
Schwab International Equity ETF
SCHF
$68.1B
| $340K | 0.28% |
+14,158
| New | +$337K |
2025 Q4
0 quarters
|
|
53
Nexstar Media Group
NXST
$4.73B
| $329K | 0.27% |
+1,619
| New | +$316K |
2025 Q4
0 quarters
|
|
54
Royal Gold
RGLD
$19.7B
| $300K | 0.25% |
+1,350
| New | +$268K |
2025 Q4
0 quarters
|
|
55
Universal Display
OLED
$3.68B
| $270K | 0.22% |
+2,311
| New | +$300K |
2025 Q4
0 quarters
|
|
56
RTX Corp
RTX
$247B
| $266K | 0.22% |
+1,451
| New | +$252K |
2025 Q4
0 quarters
|
|
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
| $266K | 0.22% |
+5,570
| New | +$267K |
2025 Q4
0 quarters
|
|
58
Powell Industries
POWL
$7.1B
| $258K | 0.21% |
+2,430
| New | +$273K |
2025 Q4
0 quarters
|
|
|
CPRX
59
DELISTED
Catalyst Pharmaceutical
CPRX
| $255K | 0.21% |
+10,938
| New | +$244K |
2025 Q4
0 quarters
|
|
60
Vail Resorts
MTN
$4.99B
| $249K | 0.2% |
+1,875
| New | +$276K |
2025 Q4
0 quarters
|
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $245K | 0.2% |
+1,700
| New | +$233K |
2025 Q4
0 quarters
|
|
|
CRWV
62
CoreWeave
CRWV
$49B
| $230K | 0.19% |
+3,209
| New | +$325K |
2025 Q4
0 quarters
|
|
63
PayPal
PYPL
$45.3B
| $216K | 0.18% |
+3,695
| New | +$240K |
2025 Q4
0 quarters
|
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $213K | 0.18% |
+2,131
| New | +$213K |
2025 Q4
0 quarters
|
|
65
General Motors
GM
$69.6B
| $207K | 0.17% |
+2,550
| New | +$180K |
2025 Q4
0 quarters
|
|
66
SELLAS Life Sciences
SLS
$2.36B
| $183K | 0.15% |
+48,664
| New | +$94.6K |
2025 Q4
0 quarters
|
|
67
Mizuho Financial
MFG
$133B
| $110K | 0.09% |
+15,000
| New | +$103K |
2025 Q4
0 quarters
|
|
|
68
CALL
SELLAS Life Sciences
SLS
$2.36B
| $47.1K | 0.04% |
+12,500
| New | +$24.3K |
2025 Q4
0 quarters
|
|
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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.