We are live on ! Find out more
FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.7M
Cap. Flow
+$44.6M
Cap. Flow %
18.91%
Top 10 Hldgs %
82.32%
Holding
569
New
–
Increased
122
Reduced
60
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
3
VPU
Vanguard Utilities ETF
VPU
+$1.08M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$525K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$408K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.29%
2 Technology 4.18%
3 Industrials 1.63%
4 Consumer Discretionary 1.52%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
226
OR Royalties Inc
OR
$6.66B
$19.2K 0.01%
909
-200
-18% -$3.84K
TSM icon
227
TSMC
TSM
$2.15T
$18.6K 0.01%
112
– –
WWD icon
228
Woodward
WWD
$18.9B
$18.6K 0.01%
102
– –
UBER icon
229
Uber
UBER
$146B
$18.2K 0.01%
250
– –
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
$17.8K 0.01%
312
– –
HDV
231
iShares Core High Dividend ETF
HDV
$15.5B
$17.8K 0.01%
1,545
-1,330
-46% -$31.1K
QQQJ icon
232
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$17.7K 0.01%
609
+1
+0.2% +$31
MA icon
233
Mastercard
MA
$502B
$17.5K 0.01%
32
– –
MAR icon
234
Marriott International
MAR
$87.9B
$17.3K 0.01%
73
+1
+1% +$272
AMAT icon
235
Applied Materials
AMAT
$334B
$17.1K 0.01%
118
– –
AVGO icon
236
Broadcom
AVGO
$1.62T
$16.9K 0.01%
101
+1
+1% +$212
MNST icon
237
Monster Beverage
MNST
$87.4B
$16.5K 0.01%
564
– –
OKE icon
238
Oneok
OKE
$59.7B
$16.5K 0.01%
166
-263
-61% -$26.1K
FCX icon
239
Freeport-McMoran
FCX
$99.6B
$16.5K 0.01%
435
– –
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.7B
$16K 0.01%
144
– –
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.17B
$15.9K 0.01%
1,258
– –
VONV icon
242
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.8K 0.01%
196
-1,675
-90% -$140K
ECL icon
243
Ecolab
ECL
$77B
$15.6K 0.01%
62
+1
+2% +$252
EQIX icon
244
Equinix
EQIX
$99.4B
$15.3K 0.01%
19
– –
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.4B
$15.2K 0.01%
80
– –
MUFG icon
246
Mitsubishi UFJ Financial
MUFG
$267B
$15K 0.01%
1,100
+100
+10% +$1.29K
AMP icon
247
Ameriprise Financial
AMP
$49.4B
$14.5K 0.01%
30
– –
IQV icon
248
IQVIA
IQV
$44.4B
$14.3K 0.01%
81
– –
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$14K 0.01%
144
-37
-20% -$3.9K
XYL icon
250
Xylem
XYL
$25.1B
$14K 0.01%
89
-883
-91% -$109K
8 9
10
11 12

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, FSA Wealth Management held 569 positions worth $236M, down 4.4% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FSA Wealth Management deployed $44.6M of net new capital in Q1 2025, adding to 122 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $6.26M trimmed.

  • FSA Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $51.5M increase.
  • FSA Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.26M.
  • FSA Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $1.12M.
  • FSA Wealth Management's ten largest holdings make up 82% of its $236M portfolio in Q1 2025.
  • FSA Wealth Management opened 0 new positions and closed 59 in Q1 2025.
  • FSA Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $236M.

Based on FSA Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.