We are live on
!
Find out more
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
(-0.64%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
78
New
10
Increased
20
Reduced
29
Closed
6
Avg Time Held Equity + Options
0.9
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.95M |
| 2 |
AstraZeneca
AZN
|
+$2.51M |
| 3 |
Huntington Ingalls Industries
HII
|
+$2.33M |
| 4 |
Apple
AAPL
|
+$2.19M |
| 5 |
Netflix
NFLX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$2.53M |
| 2 |
UnitedHealth
UNH
|
+$2.43M |
| 3 |
Cummins
CMI
|
+$1.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.52% |
| 2 | Technology | 24.45% |
| 3 | Industrials | 10.22% |
| 4 | Communication Services | 7.42% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $13.4M | 11.11% |
300,863
+18,495
| +7% | +$859K |
2025 Q4
1 quarter
|
|
2
Sprott Physical Gold
PHYS
$14.8B
| $12.1M | 10.01% |
341,152
-3,588
| -1% | -$133K |
2025 Q4
1 quarter
|
|
3
Microsoft
MSFT
$3.84T
| $7.71M | 6.38% |
20,829
+1,682
| +9% | +$704K |
2025 Q4
1 quarter
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.3B
| $6.94M | 5.74% |
84,148
+45,953
| +120% | +$3.95M |
2025 Q4
1 quarter
|
|
5
NVIDIA
NVDA
$5.65T
| $5.85M | 4.85% |
33,555
-1,780
| -5% | -$327K |
2025 Q4
1 quarter
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.77M | 3.95% |
7,989
-1,755
| -18% | -$1.1M |
2025 Q4
1 quarter
|
|
|
7
Apple
AAPL
$4.87T
| $4.7M | 3.9% |
18,539
+8,412
| +83% | +$2.19M |
2025 Q4
1 quarter
|
|
8
Amazon
AMZN
$2.71T
| $4.57M | 3.78% |
21,921
-257
| -1% | -$56.6K |
2025 Q4
1 quarter
|
|
|
9
Cummins
CMI
$72.7B
| $3.51M | 2.91% |
6,530
-2,219
| -25% | -$1.26M |
2025 Q4
1 quarter
|
|
10
TSMC
TSM
$2.45T
| $3.43M | 2.84% |
10,162
-1,764
| -15% | -$607K |
2025 Q4
1 quarter
|
|
11
IBM
IBM
$210B
| $3.26M | 2.7% |
13,469
+784
| +6% | +$212K |
2025 Q4
1 quarter
|
|
|
12
Alphabet (Google) Class C
GOOG
$4.16T
| $3.25M | 2.69% |
11,347
-3,266
| -22% | -$1.03M |
2025 Q4
1 quarter
|
|
|
13
Netflix
NFLX
$279B
| $3.14M | 2.6% |
32,664
+11,530
| +55% | +$1.02M |
2025 Q4
1 quarter
|
|
14
Broadcom
AVGO
$1.7T
| $2.83M | 2.35% |
9,158
-423
| -4% | -$139K |
2025 Q4
1 quarter
|
|
15
Mitsubishi UFJ Financial
MUFG
$257B
| $2.68M | 2.22% |
157,661
-34,515
| -18% | -$614K |
2025 Q4
1 quarter
|
|
|
16
AstraZeneca
AZN
$243B
| $2.57M | 2.13% |
+13,034
| New | +$2.51M |
2026 Q1
0 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 2.03% |
5,114
-258
| -5% | -$127K |
2025 Q4
1 quarter
|
|
18
GE Aerospace
GE
$321B
| $2.39M | 1.98% |
8,432
-2,272
| -21% | -$714K |
2025 Q4
1 quarter
|
|
19
Honeywell
HON
$67.8B
| $2.28M | 1.88% |
10,072
-2,764
| -22% | -$632K |
2025 Q4
1 quarter
|
|
|
20
Huntington Ingalls Industries
HII
$10.6B
| $2.15M | 1.78% |
+5,660
| New | +$2.33M |
2026 Q1
0 quarters
|
|
21
McKesson
MCK
$105B
| $1.88M | 1.55% |
2,169
-1,106
| -34% | -$987K |
2025 Q4
1 quarter
|
|
|
22
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.86M | 1.54% |
6,482
-6
| -0.1% | -$1.89K |
2025 Q4
1 quarter
|
|
23
Unum
UNM
$14B
| $1.84M | 1.52% |
25,197
-5,328
| -17% | -$398K |
2025 Q4
1 quarter
|
|
24
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $1.41M | 1.17% |
28,022
-236
| -0.8% | -$11.9K |
2025 Q4
1 quarter
|
|
25
Sprott Physical Silver Trust
PSLV
$12.4B
| $1.29M | 1.07% |
52,807
-1,834
| -3% | -$50K |
2025 Q4
1 quarter
|
|
Similar funds
CAM
ACM
PCOTEOTHU
RIG
JRFS
IPS
EWA
GFA
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 Miscellaneous at 38% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
- 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.