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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
+10.59%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
-$3.7M
Cap. Flow %
-1.44%
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$940K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$367K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$185K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$456K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 1.61%
3 Consumer Discretionary 1.55%
4 Financials 1.34%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.8B
$23.5K 0.01%
263
– –
UBER icon
227
Uber
UBER
$144B
$23.3K 0.01%
250
– –
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.2K 0.01%
212
– –
EVRG icon
229
Evergy
EVRG
$19.7B
$22.7K 0.01%
330
– –
KMI icon
230
Kinder Morgan
KMI
$70.3B
$22.3K 0.01%
758
– –
INTC icon
231
Intel
INTC
$435B
$22.1K 0.01%
986
-311
-24% -$6.44K
CEG icon
232
Constellation Energy
CEG
$92.8B
$21.9K 0.01%
68
– –
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$21.8K 0.01%
474
+2
+0.4% +$117
AOA icon
234
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$21.7K 0.01%
241
– –
AMAT icon
235
Applied Materials
AMAT
$378B
$21.6K 0.01%
118
– –
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$21.1K 0.01%
496
+2
+0.4% +$83
MO icon
237
Altria Group
MO
$125B
$20.7K 0.01%
353
– –
ACIO icon
238
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$20.5K 0.01%
+494
New +$19.4K
FCX icon
239
Freeport-McMoran
FCX
$88.6B
$20.2K 0.01%
465
+30
+7% +$1.14K
ITW icon
240
Illinois Tool Works
ITW
$84.9B
$20K 0.01%
+81
New +$19.6K
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$20K 0.01%
363
– –
MAR icon
242
Marriott International
MAR
$101B
$19.9K 0.01%
73
– –
QQQJ icon
243
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$19.4K 0.01%
605
-4
-0.7% -$119
HERO icon
244
Global X Video Games & Esports ETF
HERO
$63.8M
$18K 0.01%
550
– –
MA icon
245
Mastercard
MA
$497B
$18K 0.01%
32
– –
MNST icon
246
Monster Beverage
MNST
$95.6B
$17.7K 0.01%
282
– –
CB icon
247
Chubb
CB
$141B
$17.1K 0.01%
+59
New +$17K
WSO icon
248
Watsco Inc
WSO
$15.1B
$17K 0.01%
38
– –
ECL icon
249
Ecolab
ECL
$79.6B
$16.6K 0.01%
62
– –
MUFG icon
250
Mitsubishi UFJ Financial
MUFG
$253B
$16.5K 0.01%
1,200
+100
+9% +$1.29K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, FSA Wealth Management held 562 positions worth $256M, up 8.8% from $236M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

FSA Wealth Management's Q2 2025 filing shows 52 new, 78 increased, 68 reduced and 15 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,500 shares worth $151K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • FSA Wealth Management's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 1,500 shares worth $151K.
  • FSA Wealth Management added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $940K increase.
  • FSA Wealth Management's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.47M.
  • FSA Wealth Management fully exited iShares Core MSCI EAFE ETF in Q2 2025, selling an estimated $70.1K.
  • FSA Wealth Management's ten largest holdings make up 83% of its $256M portfolio in Q2 2025.
  • FSA Wealth Management opened 52 new positions and closed 15 in Q2 2025.
  • FSA Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $256M.

Based on FSA Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.