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FWM

FSA Wealth Management Portfolio holdings

AUM $273M Turnover 11.13%
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$17.1M
Cap. Flow
-$2.57M
Cap. Flow %
-0.94%
Top 10 Hldgs %
82.65%
Holding
593
New
46
Increased
94
Reduced
56
Closed
20
Avg Time Held
1.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K
2
LRCX icon
Lam Research
LRCX
+$84.3K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$68.1K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
4
AAPL icon
Apple
AAPL
+$316K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.63%
2 Technology 4.11%
3 Consumer Discretionary 1.88%
4 Industrials 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$68.5M 25.07%
585,304
-10,884
-2% -$1.21M
2019 Q4
23 quarters
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$54.5M 19.93%
267,641
+1,532
+0.6% +$305K
2019 Q4
23 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.7M 9.41%
429,444
-9,035
-2% -$527K
2019 Q4
23 quarters
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$18.4M 6.74%
129,327
-1,876
-1% -$265K
2019 Q4
23 quarters
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.5M 5.65%
110,693
+47
+0% +$6.42K
2019 Q4
23 quarters
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.6B
$11.7M 4.28%
36,537
+98
+0.3% +$29.6K
2019 Q4
23 quarters
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$13.7B
$10.8M 3.95%
61,073
+427
+0.7% +$72.1K
2019 Q4
23 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.85M 3.24%
163,357
-1,346
-0.8% -$69.4K
2019 Q4
23 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$7.06M 2.58%
85,453
-750
-0.9% -$483K
2022 Q3
12 quarters
AAPL icon
10
Apple
AAPL
$4.95T
$4.96M 1.82%
19,494
-1,400
-7% -$316K
2019 Q4
23 quarters
TSLA icon
11
Tesla
TSLA
$1.48T
$4.13M 1.51%
9,292
-231
-2% -$80.1K
2019 Q4
23 quarters
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.53M 1.29%
25,216
-120
-0.5% -$16.7K
2019 Q4
23 quarters
MSFT icon
13
Microsoft
MSFT
$3.95T
$2.1M 0.77%
4,053
-451
-10% -$230K
2022 Q3
12 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.87M 0.68%
5,689
+264
+5% +$83.4K
2022 Q3
12 quarters
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.57M 0.58%
19,511
-223
-1% -$17.3K
2022 Q3
12 quarters
INTU icon
16
Intuit
INTU
$89.6B
$1.33M 0.49%
1,954
-46
-2% -$33.2K
2020 Q3
20 quarters
CWST icon
17
Casella Waste Systems
CWST
$5.92B
$1.29M 0.47%
13,635
-185
-1% -$18.6K
2019 Q4
23 quarters
VPU icon
18
Vanguard Utilities ETF
VPU
$8.13B
$1.24M 0.45%
6,663
+223
+3% +$40.8K
2023 Q4
7 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$1.02M 0.37%
4,188
+77
+2% +$16.2K
2022 Q3
12 quarters
XOM icon
20
ExxonMobil
XOM
$731B
$867K 0.32%
7,690
+62
+0.8% +$6.89K
2022 Q3
12 quarters
BND icon
21
Vanguard Total Bond Market
BND
$163B
$840K 0.31%
11,301
+39
+0.3% +$2.87K
2022 Q4
11 quarters
NVDA icon
22
NVIDIA
NVDA
$5.23T
$786K 0.29%
4,215
-87
-2% -$15.2K
2023 Q1
10 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.16T
$775K 0.28%
3,189
+2
+0.1% +$419
2022 Q3
12 quarters
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
$703K 0.26%
8,790
-18
-0.2% -$1.38K
2023 Q2
9 quarters
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$689K 0.25%
1,029
-14
-1% -$900
2023 Q4
7 quarters
1
2 3 4 5

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LWA
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GA
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KSWA
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AFWM
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WS
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FW
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FIBT
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OPPS
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FSA Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, FSA Wealth Management held 593 positions worth $273M, up 6.7% from $256M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FSA Wealth Management's Q3 2025 filing shows 46 new, 94 increased, 56 reduced and 20 closed positions. Its largest new stake was Lam Research: 796 shares worth $107K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • FSA Wealth Management's largest Q3 2025 buy was Lam Research: 796 shares worth $107K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $305K increase.
  • FSA Wealth Management's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.21M.
  • FSA Wealth Management fully exited Direxion Daily S&P 500 Bull 3x ETF in Q3 2025, selling an estimated $53.8K.
  • FSA Wealth Management's ten largest holdings make up 83% of its $273M portfolio in Q3 2025.
  • FSA Wealth Management opened 46 new positions and closed 20 in Q3 2025.
  • FSA Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $273M.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.