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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 Miscellaneous 87.29%
2 Technology 4.18%
3 Industrials 1.63%
4 Consumer Discretionary 1.52%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
276
Brookfield Asset Management
BAM
$73.4B
$9.5K ﹤0.01%
196
– –
BNS icon
277
Scotiabank
BNS
$113B
$9.49K ﹤0.01%
200
– –
VFQY icon
278
Vanguard US Quality Factor ETF
VFQY
$496M
$9.41K ﹤0.01%
55
-145
-73% -$20.5K
NTAP icon
279
NetApp
NTAP
$37.3B
$9.22K ﹤0.01%
105
+41
+64% +$4.53K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$130B
$9.21K ﹤0.01%
19
– –
HRB icon
281
H&R Block
HRB
$5.6B
$9.17K ﹤0.01%
167
– –
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$46.2B
$9K ﹤0.01%
115
+68
+145% +$5.28K
PDM
283
Piedmont Realty Trust
PDM
$1.2B
$8.93K ﹤0.01%
1,212
+28
+2% +$222
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$73.3B
$8.91K ﹤0.01%
403
+1
+0.2% +$23
CPRT icon
285
Copart
CPRT
$29.1B
$8.83K ﹤0.01%
156
+24
+18% +$1.35K
TM icon
286
Toyota
TM
$231B
$8.83K ﹤0.01%
50
– –
ENB icon
287
Enbridge
ENB
$106B
$8.69K ﹤0.01%
196
– –
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$13.4B
$8.67K ﹤0.01%
230
+1
+0.4% +$41
TOLZ icon
289
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$8.52K ﹤0.01%
162
– –
CNC icon
290
Centene
CNC
$33.3B
$8.5K ﹤0.01%
140
– –
VTWG icon
291
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$8.41K ﹤0.01%
63
+20
+47% +$4.12K
LOW icon
292
Lowe's Companies
LOW
$110B
$8.4K ﹤0.01%
36
– –
MCO icon
293
Moody's
MCO
$81B
$8.38K ﹤0.01%
18
– –
MXI icon
294
iShares Global Materials ETF
MXI
$391M
$8.38K ﹤0.01%
103
– –
HES
295
DELISTED
Hess
HES
$8.31K ﹤0.01%
52
– –
CTAS icon
296
Cintas
CTAS
$80B
$8.22K ﹤0.01%
40
– –
VKQ icon
297
Invesco Municipal Trust
VKQ
$511M
$8.2K ﹤0.01%
850
– –
VTWO icon
298
Vanguard Russell 2000 ETF
VTWO
$16.8B
$8.11K ﹤0.01%
44
-152
-78% -$13.3K
CAG icon
299
Conagra Brands
CAG
$7.2B
$8K ﹤0.01%
300
– –
OXY icon
300
Occidental Petroleum
OXY
$63.5B
$7.9K ﹤0.01%
160
– –
10 11
12
13 14

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LWA
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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
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

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.