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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
PIPR icon
276
Piper Sandler
PIPR
$5.24B
$11.4K ﹤0.01%
164
– –
DAL icon
277
Delta Air Lines
DAL
$58.8B
$11.4K ﹤0.01%
231
-17
-7% -$781
AOK icon
278
iShares Core Conservative Allocation ETF
AOK
$788M
$11.3K ﹤0.01%
288
– –
NTAP icon
279
NetApp
NTAP
$34.2B
$11.2K ﹤0.01%
105
– –
BNS icon
280
Scotiabank
BNS
$108B
$11.1K ﹤0.01%
200
– –
NVS icon
281
Novartis
NVS
$304B
$10.9K ﹤0.01%
90
– –
CRBU icon
282
Caribou Biosciences
CRBU
$148M
$10.9K ﹤0.01%
8,630
– –
BAM icon
283
Brookfield Asset Management
BAM
$76.7B
$10.8K ﹤0.01%
196
– –
EUAD
284
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$10.8K ﹤0.01%
+250
New +$9.36K
VRT icon
285
Vertiv
VRT
$104B
$10.7K ﹤0.01%
83
– –
D icon
286
Dominion Energy
D
$62.1B
$10.6K ﹤0.01%
187
– –
BKIE icon
287
BNY Mellon International Equity ETF
BKIE
$1.29B
$10.3K ﹤0.01%
+360
New +$9.7K
ETR icon
288
Entergy
ETR
$52.4B
$10.3K ﹤0.01%
124
– –
KMB icon
289
Kimberly-Clark
KMB
$37.5B
$10.3K ﹤0.01%
80
– –
NVRI icon
290
Enviri
NVRI
$623M
$10.3K ﹤0.01%
1,182
– –
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1K ﹤0.01%
200
– –
PAVE icon
292
Global X US Infrastructure Development ETF
PAVE
$14.1B
$10K ﹤0.01%
230
– –
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$71.3B
$9.89K ﹤0.01%
405
+2
+0.5% +$45
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.88K ﹤0.01%
54
+28
+108% +$2.27K
VFQY icon
295
Vanguard US Quality Factor ETF
VFQY
$483M
$9.8K ﹤0.01%
56
+1
+2% +$135
AM icon
296
Antero Midstream
AM
$10.3B
$9.67K ﹤0.01%
240
– –
HEI.A icon
297
HEICO Corp Class A
HEI.A
$36.8B
$9.31K ﹤0.01%
36
– –
SU icon
298
Suncor Energy
SU
$75.4B
$9.18K ﹤0.01%
+245
New +$8.86K
HRB icon
299
H&R Block
HRB
$5.7B
$9.17K ﹤0.01%
167
– –
DUBS icon
300
Aptus Large Cap Enhanced Yield ETF
DUBS
$392M
$9.09K ﹤0.01%
+269
New +$8.44K
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 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.