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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 %
98.38%
Top 10 Hldgs %
54.7%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.2M
2
PHYS icon
Sprott Physical Gold
PHYS
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$9.59M
4
NVDA icon
NVIDIA
NVDA
+$6.58M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Industrials 9.95%
3 Financials 8.07%
4 Communication Services 7.73%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$407B
$350K 0.29%
+2,298
New +$350K
SCHF icon
52
Schwab International Equity ETF
SCHF
$69B
$340K 0.28%
+14,158
New +$337K
NXST icon
53
Nexstar Media Group
NXST
$5.8B
$329K 0.27%
+1,619
New +$316K
RGLD icon
54
Royal Gold
RGLD
$21.2B
$300K 0.25%
+1,350
New +$268K
OLED icon
55
Universal Display
OLED
$3.92B
$270K 0.22%
+2,311
New +$300K
RTX icon
56
RTX Corp
RTX
$295B
$266K 0.22%
+1,451
New +$252K
JBBB icon
57
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$266K 0.22%
+5,570
New +$267K
POWL icon
58
Powell Industries
POWL
$7.3B
$258K 0.21%
+2,430
New +$273K
CPRX
59
DELISTED
Catalyst Pharmaceutical
CPRX
$255K 0.21%
+10,938
New +$244K
MTN icon
60
Vail Resorts
MTN
$5.41B
$249K 0.2%
+1,875
New +$276K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$245K 0.2%
+1,700
New +$233K
CRWV
62
CoreWeave
CRWV
$51.1B
$230K 0.19%
+3,209
New +$325K
PYPL icon
63
PayPal
PYPL
$52.7B
$216K 0.18%
+3,695
New +$240K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$213K 0.18%
+2,131
New +$213K
GM icon
65
General Motors
GM
$73.6B
$207K 0.17%
+2,550
New +$180K
SLS icon
66
SELLAS Life Sciences
SLS
$2.75B
$183K 0.15%
+48,664
New +$94.6K
MFG icon
67
Mizuho Financial
MFG
$124B
$110K 0.09%
+15,000
New +$103K
SLS icon
68
CALL
SELLAS Life Sciences
SLS
$2.75B
$47.1K 0.04%
+12,500
New +$24.3K
1 2
3

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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 Technology at 26% of assets, followed by Industrials and Financials.

  • 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.