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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 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
LH icon
226
Labcorp
LH
$26.5B
$24.4K 0.01%
+85
New +$22.8K
AMAT icon
227
Applied Materials
AMAT
$361B
$24.3K 0.01%
118
– –
AOA icon
228
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$24.1K 0.01%
241
– –
BKAG icon
229
BNY Mellon Core Bond ETF
BKAG
$2.25B
$23.8K 0.01%
559
– –
UPS icon
230
United Parcel Service
UPS
$87B
$23.8K 0.01%
285
– –
ENB icon
231
Enbridge
ENB
$109B
$23.8K 0.01%
471
+275
+140% +$12.9K
MO icon
232
Altria Group
MO
$115B
$23.4K 0.01%
353
– –
AB icon
233
AllianceBernstein
AB
$3.48B
$23.1K 0.01%
604
– –
SYK icon
234
Stryker
SYK
$116B
$22.8K 0.01%
62
– –
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$22.7K 0.01%
477
+3
+0.6% +$188
LHX icon
236
L3Harris
LHX
$47.8B
$22.6K 0.01%
74
+55
+289% +$15K
NJR icon
237
New Jersey Resources
NJR
$5.42B
$22.5K 0.01%
468
-106
-18% -$4.94K
RGTI icon
238
Rigetti Computing
RGTI
$5.07B
$22.5K 0.01%
755
– –
CEG icon
239
Constellation Energy
CEG
$106B
$22.4K 0.01%
68
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$22.3K 0.01%
500
+4
+0.8% +$175
CRM icon
241
Salesforce
CRM
$213B
$22.2K 0.01%
94
– –
PM icon
242
Philip Morris
PM
$284B
$22K 0.01%
136
– –
TGT icon
243
Target
TGT
$74.7B
$21.7K 0.01%
242
+3
+1% +$295
KMI icon
244
Kinder Morgan
KMI
$69.9B
$21.5K 0.01%
758
– –
ACIO icon
245
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$21.5K 0.01%
494
– –
DUK icon
246
Duke Energy
DUK
$93.7B
$21.2K 0.01%
171
-266
-61% -$32.3K
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$20.9K 0.01%
363
– –
CRBU icon
248
Caribou Biosciences
CRBU
$168M
$20.1K 0.01%
8,630
– –
QQQJ icon
249
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$19.7K 0.01%
549
-56
-9% -$1.91K
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$271B
$19.1K 0.01%
1,200
– –
8 9
10
11 12

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LWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

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.