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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 Total Stock Market ETF
VTI
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard 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 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
276
RUM Group Inc
RUM
$1.7B
$13K ﹤0.01%
1,800
– –
BNS icon
277
Scotiabank
BNS
$107B
$12.9K ﹤0.01%
200
– –
A icon
278
Agilent Technologies
A
$37.5B
$12.8K ﹤0.01%
100
– –
EMLC icon
279
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$12.8K ﹤0.01%
500
– –
CRWD icon
280
CrowdStrike
CRWD
$195B
$12.8K ﹤0.01%
104
-760
-88% -$86.4K
VRT icon
281
Vertiv
VRT
$117B
$12.5K ﹤0.01%
83
– –
NTAP icon
282
NetApp
NTAP
$32.5B
$12.4K ﹤0.01%
105
– –
MU icon
283
Micron Technology
MU
$1.1T
$12.2K ﹤0.01%
73
– –
AMLP icon
284
Alerian MLP ETF
AMLP
$12.8B
$12.2K ﹤0.01%
260
– –
OKE icon
285
Oneok
OKE
$57.9B
$12.1K ﹤0.01%
166
– –
ETR icon
286
Entergy
ETR
$52.2B
$11.6K ﹤0.01%
124
– –
AOK icon
287
iShares Core Conservative Allocation ETF
AOK
$808M
$11.6K ﹤0.01%
288
– –
NVS icon
288
Novartis
NVS
$294B
$11.5K ﹤0.01%
90
– –
BABA icon
289
Alibaba
BABA
$283B
$11.4K ﹤0.01%
64
+50
+357% +$6.55K
D icon
290
Dominion Energy
D
$61.4B
$11.4K ﹤0.01%
187
– –
BAM icon
291
Brookfield Asset Management
BAM
$74.3B
$11.2K ﹤0.01%
196
– –
UTF icon
292
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$11.2K ﹤0.01%
450
– –
PDM
293
Piedmont Realty Trust
PDM
$1.22B
$10.9K ﹤0.01%
1,212
– –
BKIE icon
294
BNY Mellon International Equity ETF
BKIE
$428M
$10.7K ﹤0.01%
360
– –
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.7K ﹤0.01%
406
+1
+0.2% +$25
ABNB icon
296
Airbnb
ABNB
$86B
$10.7K ﹤0.01%
88
+30
+52% +$3.88K
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.4K ﹤0.01%
54
– –
SU icon
298
Suncor Energy
SU
$75.2B
$10.2K ﹤0.01%
245
– –
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.1K ﹤0.01%
200
– –
ROBO icon
300
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$10.1K ﹤0.01%
154
-70
-31% -$4.43K
10 11
12
13 14

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
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 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 Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.