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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
MNST icon
251
Monster Beverage
MNST
$85.8B
$19K 0.01%
564
– –
MAR icon
252
Marriott International
MAR
$87.8B
$19K 0.01%
73
– –
HERO icon
253
Global X Video Games & Esports ETF
HERO
$63.7M
$18.7K 0.01%
553
+3
+0.5% +$98
FCX icon
254
Freeport-McMoran
FCX
$104B
$18.2K 0.01%
465
– –
MA icon
255
Mastercard
MA
$507B
$18.2K 0.01%
32
– –
ETN icon
256
Eaton
ETN
$160B
$16.8K 0.01%
+45
New +$16.4K
AEE icon
257
Ameren
AEE
$29.5B
$16.7K 0.01%
160
– –
CB icon
258
Chubb
CB
$132B
$16.7K 0.01%
59
– –
IVE icon
259
iShares S&P 500 Value ETF
IVE
$50.1B
$16.5K 0.01%
80
– –
TIP icon
260
iShares TIPS Bond ETF
TIP
$15B
$16.4K 0.01%
147
+1
+0.7% +$110
GSLC icon
261
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$16.3K 0.01%
125
– –
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$15.9K 0.01%
144
– –
WSO icon
263
Watsco Inc
WSO
$13B
$15.6K 0.01%
39
+1
+3% +$428
IQV icon
264
IQVIA
IQV
$44.1B
$15.4K 0.01%
81
– –
NVRI icon
265
Enviri
NVRI
$645M
$15K 0.01%
1,182
– –
EQIX icon
266
Equinix
EQIX
$102B
$14.9K 0.01%
19
– –
AMP icon
267
Ameriprise Financial
AMP
$49.5B
$14.7K 0.01%
30
– –
APH icon
268
Amphenol
APH
$204B
$14.4K 0.01%
232
– –
PIPR icon
269
Piper Sandler
PIPR
$5.44B
$14.2K 0.01%
164
– –
PWZ icon
270
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$14.2K 0.01%
592
– –
NBBK icon
271
NB Bancorp
NBBK
$1.01B
$14.1K 0.01%
+800
New +$14.7K
ASGI
272
abrdn Global Infrastructure Income Fund
ASGI
$701M
$14K 0.01%
664
– –
BHP icon
273
BHP
BHP
$230B
$13.9K 0.01%
250
– –
XYL icon
274
Xylem
XYL
$24.7B
$13.5K ﹤0.01%
89
– –
DAL icon
275
Delta Air Lines
DAL
$52.7B
$13.1K ﹤0.01%
231
– –
9 10
11
12 13

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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.