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FWA
Fulcrum Wealth Advisors Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+5.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.2M |
| 2 |
Sprott Physical Gold
PHYS
|
+$10.9M |
| 3 |
Microsoft
MSFT
|
+$9.59M |
| 4 |
NVIDIA
NVDA
|
+$6.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.17% |
| 2 | Industrials | 9.95% |
| 3 | Financials | 8.07% |
| 4 | Communication Services | 7.73% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $11.6M | 9.54% |
+282,368
| New | +$11.2M |
|
|
2
Sprott Physical Gold
PHYS
$16.1B
| $11.4M | 9.36% |
+344,740
| New | +$10.9M |
|
|
3
Microsoft
MSFT
$3.58T
| $9.26M | 7.62% |
+19,147
| New | +$9.59M |
|
|
4
NVIDIA
NVDA
$5.28T
| $6.59M | 5.42% |
+35,335
| New | +$6.58M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.02T
| $6.11M | 5.03% |
+9,744
| New | +$6.06M |
|
6
Amazon
AMZN
$2.82T
| $5.12M | 4.21% |
+22,178
| New | +$5.07M |
|
7
Alphabet (Google) Class C
GOOG
$4.14T
| $4.59M | 3.77% |
+14,613
| New | +$4.19M |
|
8
Cummins
CMI
$83.3B
| $4.47M | 3.67% |
+8,749
| New | +$4.09M |
|
9
IBM
IBM
$221B
| $3.76M | 3.09% |
+12,685
| New | +$3.8M |
|
10
TSMC
TSM
$2.16T
| $3.62M | 2.98% |
+11,926
| New | +$3.5M |
|
11
Broadcom
AVGO
$1.73T
| $3.32M | 2.73% |
+9,581
| New | +$3.43M |
|
12
GE Aerospace
GE
$366B
| $3.3M | 2.71% |
+10,704
| New | +$3.22M |
|
13
Vanguard FTSE Europe ETF
VGK
$30.9B
| $3.19M | 2.63% |
+38,195
| New | +$3.1M |
|
14
Mitsubishi UFJ Financial
MUFG
$244B
| $3.05M | 2.51% |
+192,176
| New | +$2.97M |
|
15
Apple
AAPL
$4.62T
| $2.75M | 2.26% |
+10,127
| New | +$2.72M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.7M | 2.22% |
+5,372
| New | +$2.67M |
|
17
McKesson
MCK
$99.4B
| $2.69M | 2.21% |
+3,275
| New | +$2.67M |
|
18
Reliance Steel & Aluminium
RS
$19.9B
| $2.53M | 2.08% |
+8,754
| New | +$2.46M |
|
19
Honeywell
HON
$70.2B
| $2.5M | 2.06% |
+12,836
| New | +$2.51M |
|
20
UnitedHealth
UNH
$351B
| $2.43M | 2% |
+7,369
| New | +$2.5M |
|
21
Unum
UNM
$13.8B
| $2.37M | 1.95% |
+30,525
| New | +$2.33M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.18T
| $2.03M | 1.67% |
+6,488
| New | +$1.85M |
|
23
Netflix
NFLX
$334B
| $1.98M | 1.63% |
+21,134
| New | +$2.28M |
|
24
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $1.43M | 1.18% |
+28,258
| New | +$1.43M |
|
25
Sprott Physical Silver Trust
PSLV
$13.9B
| $1.29M | 1.06% |
+54,641
| New | +$1M |
|
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Fulcrum Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Fulcrum Wealth Advisors, which disclosed 68 positions worth $122M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is abrdn Physical Gold Shares ETF: 282,368 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Financials.
- Fulcrum Wealth Advisors's largest Q4 2025 buy was abrdn Physical Gold Shares ETF: 282,368 shares worth $11.6M.
- Fulcrum Wealth Advisors's ten largest holdings make up 55% of its $122M portfolio in Q4 2025.
- Fulcrum Wealth Advisors disclosed 68 positions in Q4 2025, its first 13F filing on record.
Based on Fulcrum Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.