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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
+$2.06M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.05%
Holding
91
New
19
Increased
28
Reduced
26
Closed
10

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 Technology 27.83%
2 Healthcare 8.68%
3 Industrials 8.12%
4 Communication Services 6.5%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$221K 0.17%
2,203
-36
-2% -$3.6K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.16%
+898
New +$206K
ALK icon
78
Alaska Air
ALK
$4.47B
$209K 0.16%
+3,996
New +$171K
MDT icon
79
Medtronic
MDT
$120B
$207K 0.16%
+2,640
New +$213K
OLED icon
80
Universal Display
OLED
$3.92B
$202K 0.15%
2,338
+14
+0.6% +$1.29K
MVIS icon
81
Microvision
MVIS
$41.9M
$3.27K ﹤0.01%
+667
New +$5.5K
AEM icon
82
Agnico Eagle Mines
AEM
$105B
– –
-1,024
Closed -$208K
CPRX
83
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,938
Closed -$271K
CVX icon
84
Chevron
CVX
$407B
– –
-1,867
Closed -$386K
GEHC icon
85
GE HealthCare
GEHC
$33.7B
– –
-3,699
Closed -$263K
HII icon
86
Huntington Ingalls Industries
HII
$12.1B
– –
-5,660
Closed -$2.15M
OBDC icon
87
Blue Owl Capital
OBDC
$5.6B
– –
-10,351
Closed -$114K
POWL icon
88
Powell Industries
POWL
$7.27B
– –
-2,430
Closed -$438K
SLS icon
89
CALL
SELLAS Life Sciences
SLS
$2.75B
– –
-15,500
Closed -$65.6K
SOLS
90
Solstice Advanced Materials
SOLS
$8.87B
– –
-4,124
Closed -$314K
QNC
91
Quantum eMotion
QNC
$481M
– –
-12,000
Closed -$27.5K
1 2 3
4

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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 Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • 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.