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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
TDIV icon
251
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$16.2K 0.01%
180
– –
RUM icon
252
RUM Group Inc
RUM
$1.66B
$16.2K 0.01%
1,800
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.5B
$16.1K 0.01%
146
+2
+1% +$218
AMP icon
254
Ameriprise Financial
AMP
$48.3B
$16K 0.01%
30
– –
IVE icon
255
iShares S&P 500 Value ETF
IVE
$49.6B
$15.6K 0.01%
80
– –
AEE icon
256
Ameren
AEE
$31.1B
$15.4K 0.01%
+160
New +$15.5K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$15.1K 0.01%
125
+1
+0.8% +$113
EQIX icon
258
Equinix
EQIX
$102B
$15K 0.01%
19
– –
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$14.3K 0.01%
144
– –
PWZ icon
260
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$13.8K 0.01%
+592
New +$13.8K
OKE icon
261
Oneok
OKE
$55.9B
$13.6K 0.01%
166
– –
ASGI
262
abrdn Global Infrastructure Income Fund
ASGI
$744M
$13.5K 0.01%
664
– –
ROBO icon
263
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$13.4K 0.01%
224
+180
+409% +$9.63K
XYL icon
264
Xylem
XYL
$29.7B
$13.2K 0.01%
89
– –
CXT icon
265
Crane NXT
CXT
$3.14B
$12.9K 0.01%
239
– –
IQV icon
266
IQVIA
IQV
$40.5B
$12.8K 0.01%
81
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$12.9B
$12.7K 0.01%
+260
New +$12.6K
EMLC icon
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$12.7K ﹤0.01%
+500
New +$12.2K
MDXG icon
269
MiMedx Group
MDXG
$649M
$12.2K ﹤0.01%
+2,000
New +$13.3K
CHAT icon
270
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$12.2K ﹤0.01%
+250
New +$9.95K
UTF icon
271
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$12.1K ﹤0.01%
450
– –
BHP icon
272
BHP
BHP
$213B
$12K ﹤0.01%
250
– –
A icon
273
Agilent Technologies
A
$39.7B
$11.8K ﹤0.01%
100
– –
STZ icon
274
Constellation Brands
STZ
$22.5B
$11.5K ﹤0.01%
71
+1
+1% +$179
APH icon
275
Amphenol
APH
$177B
$11.5K ﹤0.01%
116
– –
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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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.