We are live on
!
Find out more
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
(-0.64%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
78
New
10
Increased
20
Reduced
29
Closed
6
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.95M |
| 2 |
AstraZeneca
AZN
|
+$2.51M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$2.19M |
| 5 |
Netflix
NFLX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$2.53M |
| 2 |
UnitedHealth
UNH
|
+$2.43M |
| 3 |
Cummins
CMI
|
+$1.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.52% |
| 2 | Technology | 24.45% |
| 3 | Industrials | 10.22% |
| 4 | Communication Services | 7.42% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab 1000 Index ETF
SCHK
$5.79B
| $340K | 0.28% |
10,862
| – | – |
2025 Q4
1 quarter
|
|
|
SCHW
52
Charles Schwab
SCHW
$168B
| $339K | 0.28% |
3,605
+10
| +0.3% | +$981 |
2025 Q4
1 quarter
|
|
53
Invesco QQQ Trust
QQQ
$507B
| $338K | 0.28% |
586
| – | – |
2025 Q4
1 quarter
|
|
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $333K | 0.28% |
+5,989
| New | +$346K |
2026 Q1
0 quarters
|
|
55
Advanced Micro Devices
AMD
$1.02T
| $325K | 0.27% |
1,600
-50
| -3% | -$10.7K |
2025 Q4
1 quarter
|
|
56
Vanguard Total International Stock ETF
VXUS
$162B
| $324K | 0.27% |
+4,202
| New | +$334K |
2026 Q1
0 quarters
|
|
|
SOLS
57
Solstice Advanced Materials
SOLS
$9.11B
| $314K | 0.26% |
+4,124
| New | +$283K |
2026 Q1
0 quarters
|
|
58
Nexstar Media Group
NXST
$4.73B
| $293K | 0.24% |
1,619
| – | – |
2025 Q4
1 quarter
|
|
59
RTX Corp
RTX
$247B
| $280K | 0.23% |
1,451
| – | – |
2025 Q4
1 quarter
|
|
|
CPRX
60
DELISTED
Catalyst Pharmaceutical
CPRX
| $271K | 0.22% |
10,938
| – | – |
2025 Q4
1 quarter
|
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
| $270K | 0.22% |
1,700
| – | – |
2025 Q4
1 quarter
|
|
62
Snowflake
SNOW
$120B
| $265K | 0.22% |
1,755
-100
| -5% | -$18.5K |
2025 Q4
1 quarter
|
|
63
GE HealthCare
GEHC
$28.7B
| $263K | 0.22% |
3,699
-780
| -17% | -$61.5K |
2025 Q4
1 quarter
|
|
64
JPMorgan Chase
JPM
$881B
| $260K | 0.22% |
+884
| New | +$268K |
2026 Q1
0 quarters
|
|
65
Vail Resorts
MTN
$4.99B
| $244K | 0.2% |
1,905
+30
| +2% | +$4.09K |
2025 Q4
1 quarter
|
|
66
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $224K | 0.19% |
2,239
+108
| +5% | +$10.8K |
2025 Q4
1 quarter
|
|
67
Addus HomeCare
ADUS
$2.06B
| $219K | 0.18% |
+2,334
| New | +$247K |
2026 Q1
0 quarters
|
|
68
Universal Display
OLED
$3.68B
| $213K | 0.18% |
2,324
+13
| +0.6% | +$1.44K |
2025 Q4
1 quarter
|
|
69
Agnico Eagle Mines
AEM
$92.3B
| $208K | 0.17% |
+1,024
| New | +$213K |
2026 Q1
0 quarters
|
|
70
Blue Owl Capital
OBDC
$5.16B
| $114K | 0.09% |
10,351
-37,099
| -78% | -$435K |
2025 Q4
1 quarter
|
|
71
CALL
SELLAS Life Sciences
SLS
$2.36B
| $65.6K | 0.05% |
15,500
+3,000
| +24% | +$13.4K |
2025 Q4
1 quarter
|
|
|
QNC
72
Quantum eMotion
QNC
$347M
| $27.5K | 0.02% |
+12,000
| New | +$35K |
2026 Q1
0 quarters
|
|
73
General Motors
GM
$69.6B
| – | – |
-2,550
| Closed | -$207K | – |
|
74
Mizuho Financial
MFG
$133B
| – | – |
-15,000
| Closed | -$110K | – |
|
75
PayPal
PYPL
$45.3B
| – | – |
-3,695
| Closed | -$216K | – |
|
Similar funds
CAM
ACM
PCOTEOTHU
RIG
JRFS
IPS
EWA
GFA
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 Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- 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.