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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
SGOL icon
1
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$13.4M 11.11%
300,863
+18,495
+7% +$859K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$12.1M 10.01%
341,152
-3,588
-1% -$133K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.71M 6.38%
20,829
+1,682
+9% +$704K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$6.94M 5.74%
84,148
+45,953
+120% +$3.95M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$5.85M 4.85%
33,555
-1,780
-5% -$327K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$4.77M 3.95%
7,989
-1,755
-18% -$1.1M
AAPL icon
7
Apple
AAPL
$4.89T
$4.7M 3.9%
18,539
+8,412
+83% +$2.19M
AMZN icon
8
Amazon
AMZN
$2.5T
$4.57M 3.78%
21,921
-257
-1% -$56.6K
CMI icon
9
Cummins
CMI
$91.7B
$3.51M 2.91%
6,530
-2,219
-25% -$1.26M
TSM icon
10
TSMC
TSM
$2.09T
$3.43M 2.84%
10,162
-1,764
-15% -$607K
IBM icon
11
IBM
IBM
$202B
$3.26M 2.7%
13,469
+784
+6% +$212K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.25M 2.69%
11,347
-3,266
-22% -$1.03M
NFLX icon
13
Netflix
NFLX
$292B
$3.14M 2.6%
32,664
+11,530
+55% +$1.02M
AVGO icon
14
Broadcom
AVGO
$1.82T
$2.83M 2.35%
9,158
-423
-4% -$139K
MUFG icon
15
Mitsubishi UFJ Financial
MUFG
$258B
$2.68M 2.22%
157,661
-34,515
-18% -$614K
AZN icon
16
AstraZeneca
AZN
$263B
$2.57M 2.13%
+13,034
New +$2.51M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.45M 2.03%
5,114
-258
-5% -$127K
GE icon
18
GE Aerospace
GE
$367B
$2.39M 1.98%
8,432
-2,272
-21% -$714K
HON icon
19
Honeywell
HON
$77.1B
$2.28M 1.88%
10,072
-2,764
-22% -$632K
HII icon
20
Huntington Ingalls Industries
HII
$11.3B
$2.15M 1.78%
+5,660
New +$2.33M
MCK icon
21
McKesson
MCK
$98.5B
$1.88M 1.55%
2,169
-1,106
-34% -$987K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 1.54%
6,482
-6
-0.1% -$1.89K
UNM icon
23
Unum
UNM
$13.8B
$1.84M 1.52%
25,197
-5,328
-17% -$398K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.41M 1.17%
28,022
-236
-0.8% -$11.9K
PSLV icon
25
Sprott Physical Silver Trust
PSLV
$11.9B
$1.29M 1.07%
52,807
-1,834
-3% -$50K
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.