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FWM

FSA Wealth Management Portfolio holdings

AUM $273M
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

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 Total Stock Market ETF
VTI
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard 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 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$68.5M 25.07%
585,304
-10,884
-2% -$1.21M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$54.5M 19.93%
267,641
+1,532
+0.6% +$305K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25.7M 9.41%
429,444
-9,035
-2% -$527K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$18.4M 6.74%
129,327
-1,876
-1% -$265K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.5M 5.65%
110,693
+47
+0% +$6.42K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.7M 4.28%
36,537
+98
+0.3% +$29.6K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.8M 3.95%
61,073
+427
+0.7% +$72.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.85M 3.24%
163,357
-1,346
-0.8% -$69.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$7.06M 2.58%
85,453
-750
-0.9% -$483K
AAPL icon
10
Apple
AAPL
$4.81T
$4.96M 1.82%
19,494
-1,400
-7% -$316K
TSLA icon
11
Tesla
TSLA
$1.42T
$4.13M 1.51%
9,292
-231
-2% -$80.1K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.53M 1.29%
25,216
-120
-0.5% -$16.7K
MSFT icon
13
Microsoft
MSFT
$2.95T
$2.1M 0.77%
4,053
-451
-10% -$230K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$1.87M 0.68%
5,689
+264
+5% +$83.4K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.57M 0.58%
19,511
-223
-1% -$17.3K
INTU icon
16
Intuit
INTU
$79.3B
$1.33M 0.49%
1,954
-46
-2% -$33.2K
CWST icon
17
Casella Waste Systems
CWST
$5.76B
$1.29M 0.47%
13,635
-185
-1% -$18.6K
VPU
18
Vanguard Utilities ETF
VPU
$8.6B
$1.24M 0.45%
6,663
+223
+3% +$40.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.37%
4,188
+77
+2% +$16.2K
XOM icon
20
ExxonMobil
XOM
$629B
$867K 0.32%
7,690
+62
+0.8% +$6.89K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$840K 0.31%
11,301
+39
+0.3% +$2.87K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$786K 0.29%
4,215
-87
-2% -$15.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$775K 0.28%
3,189
+2
+0.1% +$419
VUG icon
24
Vanguard Growth ETF
VUG
$223B
$703K 0.26%
8,790
-18
-0.2% -$1.38K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$689K 0.25%
1,029
-14
-1% -$900
1
2 3 4 5

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GA
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KSWA
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AFWM
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WS
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SSW
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FIBT
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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 Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.