We are live on ! Find out more
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
Cap. Flow
+$2.13M
Cap. Flow %
1.63%
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
PFE icon
Pfizer
PFE
+$2.79M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.85M
5
WMT icon
Walmart Inc
WMT
+$1.44M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.11M
2
CMI icon
Cummins
CMI
+$2.8M
3
HII icon
Huntington Ingalls Industries
HII
+$2.15M
4
UNM icon
Unum
UNM
+$1.77M
5
VGK icon
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
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
$221K 0.17%
2,203
-36
-2% -$3.6K
2025 Q4
2 quarters
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$212K 0.16%
+898
New +$206K
2026 Q2
0 quarters
ALK icon
78
Alaska Air
ALK
$4.41B
$209K 0.16%
+3,996
New +$171K
2026 Q2
0 quarters
MDT icon
79
Medtronic
MDT
$110B
$207K 0.16%
+2,640
New +$213K
2026 Q2
0 quarters
OLED icon
80
Universal Display
OLED
$3.69B
$202K 0.15%
2,338
+14
+0.6% +$1.29K
2025 Q4
2 quarters
MVIS icon
81
Microvision
MVIS
$45.3M
$3.27K ﹤0.01%
+667
New +$5.5K
2026 Q2
0 quarters
AEM icon
82
Agnico Eagle Mines
AEM
$93B
– –
-1,024
Closed -$208K –
CPRX
83
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,938
Closed -$271K –
CVX icon
84
Chevron
CVX
$405B
– –
-1,867
Closed -$386K –
GEHC icon
85
GE HealthCare
GEHC
$29B
– –
-3,699
Closed -$263K –
HII icon
86
Huntington Ingalls Industries
HII
$10.6B
– –
-5,660
Closed -$2.15M –
OBDC icon
87
Blue Owl Capital
OBDC
$5.08B
– –
-10,351
Closed -$114K –
POWL icon
88
Powell Industries
POWL
$7.14B
– –
-2,430
Closed -$438K –
SLS icon
89
CALL
SELLAS Life Sciences
SLS
$2.37B
– –
-15,500
Closed -$65.6K –
SOLS
90
Solstice Advanced Materials
SOLS
$9.17B
– –
-4,124
Closed -$314K –
QNC
91
Quantum eMotion
QNC
$349M
– –
-12,000
Closed -$27.5K –
1 2 3
4

Similar funds

CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
GFA
Godfrey Financial Associates Glenmont, New York $131M AUM

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.