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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
-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 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO icon
251
Global X Video Games & Esports ETF
HERO
$64.5M
$13.7K 0.01%
550
+5
+0.9% +$126
CEG icon
252
Constellation Energy
CEG
$93.8B
$13.7K 0.01%
68
– –
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$13.7K 0.01%
124
– –
TDIV icon
254
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$13.3K 0.01%
180
– –
STZ icon
255
Constellation Brands
STZ
$22.2B
$12.9K 0.01%
70
– –
RUM icon
256
RUM Group Inc
RUM
$1.61B
$12.7K 0.01%
1,800
– –
CXT icon
257
Crane NXT
CXT
$2.99B
$12.3K 0.01%
239
+214
+856% +$12.5K
ASGI
258
abrdn Global Infrastructure Income Fund
ASGI
$756M
$12.2K 0.01%
664
– –
BHP icon
259
BHP
BHP
$215B
$12.1K 0.01%
250
– –
SVOL icon
260
Simplify Volatility Premium ETF
SVOL
$521M
$12K 0.01%
662
-838
-56% -$17K
A icon
261
Agilent Technologies
A
$39.1B
$11.7K 0.01%
100
– –
DOW icon
262
Dow Inc
DOW
$21.9B
$11.6K ﹤0.01%
333
+2
+0.6% +$77
UTF icon
263
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$11.5K ﹤0.01%
450
– –
KMB icon
264
Kimberly-Clark
KMB
$36.3B
$11.4K ﹤0.01%
80
– –
AOK icon
265
iShares Core Conservative Allocation ETF
AOK
$788M
$10.8K ﹤0.01%
288
– –
DAL icon
266
Delta Air Lines
DAL
$57.5B
$10.8K ﹤0.01%
248
– –
ETR icon
267
Entergy
ETR
$50.2B
$10.6K ﹤0.01%
124
– –
D icon
268
Dominion Energy
D
$60.8B
$10.5K ﹤0.01%
187
– –
PIPR icon
269
Piper Sandler
PIPR
$5.12B
$10.2K ﹤0.01%
164
– –
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1K ﹤0.01%
200
– –
NVS icon
271
Novartis
NVS
$297B
$10K ﹤0.01%
90
– –
DEO icon
272
Diageo
DEO
$49B
$9.85K ﹤0.01%
94
-36
-28% -$4.07K
WTW icon
273
Willis Towers Watson
WTW
$31.7B
$9.8K ﹤0.01%
29
– –
AM icon
274
Antero Midstream
AM
$10.4B
$9.71K ﹤0.01%
240
-900
-79% -$14.9K
DVYE icon
275
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$9.69K ﹤0.01%
98
-302
-76% -$8.05K
9 10
11
12 13

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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
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 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 Technology at 4.2% of assets, down from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.