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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
RS icon
76
Reliance Steel & Aluminium
RS
$20.8B
– –
-8,754
Closed -$2.53M
UNH icon
77
UnitedHealth
UNH
$378B
– –
-7,369
Closed -$2.43M
CRWV
78
CoreWeave
CRWV
$46.7B
– –
-3,209
Closed -$230K
1 2 3
4

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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.