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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
SCHK icon
51
Schwab 1000 Index ETF
SCHK
$5.71B
$340K 0.28%
10,862
– –
SCHW
52
Charles Schwab
SCHW
$183B
$339K 0.28%
3,605
+10
+0.3% +$981
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$338K 0.28%
586
– –
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$333K 0.28%
+5,989
New +$346K
AMD icon
55
Advanced Micro Devices
AMD
$776B
$325K 0.27%
1,600
-50
-3% -$10.7K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$155B
$324K 0.27%
+4,202
New +$334K
SOLS
57
Solstice Advanced Materials
SOLS
$9.56B
$314K 0.26%
+4,124
New +$283K
NXST icon
58
Nexstar Media Group
NXST
$5.82B
$293K 0.24%
1,619
– –
RTX icon
59
RTX Corp
RTX
$290B
$280K 0.23%
1,451
– –
CPRX
60
DELISTED
Catalyst Pharmaceutical
CPRX
$271K 0.22%
10,938
– –
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$270K 0.22%
1,700
– –
SNOW icon
62
Snowflake
SNOW
$102B
$265K 0.22%
1,755
-100
-5% -$18.5K
GEHC icon
63
GE HealthCare
GEHC
$30.7B
$263K 0.22%
3,699
-780
-17% -$61.5K
JPM icon
64
JPMorgan Chase
JPM
$935B
$260K 0.22%
+884
New +$268K
MTN icon
65
Vail Resorts
MTN
$5.32B
$244K 0.2%
1,905
+30
+2% +$4.09K
GBIL icon
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$224K 0.19%
2,239
+108
+5% +$10.8K
ADUS icon
67
Addus HomeCare
ADUS
$2.16B
$219K 0.18%
+2,334
New +$247K
OLED icon
68
Universal Display
OLED
$3.68B
$213K 0.18%
2,324
+13
+0.6% +$1.44K
AEM icon
69
Agnico Eagle Mines
AEM
$73.6B
$208K 0.17%
+1,024
New +$213K
OBDC icon
70
Blue Owl Capital
OBDC
$5.34B
$114K 0.09%
10,351
-37,099
-78% -$435K
SLS icon
71
CALL
SELLAS Life Sciences
SLS
$1.97B
$65.6K 0.05%
15,500
+3,000
+24% +$13.4K
QNC
72
Quantum eMotion
QNC
$452M
$27.5K 0.02%
+12,000
New +$35K
GM icon
73
General Motors
GM
$80.4B
– –
-2,550
Closed -$207K
MFG icon
74
Mizuho Financial
MFG
$127B
– –
-15,000
Closed -$110K
PYPL icon
75
PayPal
PYPL
$48.9B
– –
-3,695
Closed -$216K
1 2
3
4

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CIP
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EIM
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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.