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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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$10K ﹤0.01%
100
– –
WTW icon
302
Willis Towers Watson
WTW
$27.1B
$10K ﹤0.01%
29
– –
VTWG icon
303
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$9.95K ﹤0.01%
64
+1
+2% +$220
CDNS icon
304
Cadence Design Systems
CDNS
$93B
$9.84K ﹤0.01%
28
– –
DUBS icon
305
Aptus Large Cap Enhanced Yield ETF
DUBS
$394M
$9.83K ﹤0.01%
269
– –
STZ icon
306
Constellation Brands
STZ
$22.6B
$9.58K ﹤0.01%
71
– –
TM icon
307
Toyota
TM
$213B
$9.55K ﹤0.01%
50
– –
FISV
308
Fiserv Inc
FISV
$26.8B
$9.41K ﹤0.01%
73
+50
+217% +$7.17K
HEI.A icon
309
HEICO Corp Class A
HEI.A
$34.1B
$9.15K ﹤0.01%
36
– –
TOLZ icon
310
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$9.05K ﹤0.01%
167
+4
+2% +$214
LOW icon
311
Lowe's Companies
LOW
$115B
$9.05K ﹤0.01%
36
– –
DRSK icon
312
Aptus Defined Risk ETF
DRSK
$1.51B
$8.91K ﹤0.01%
309
– –
USFD icon
313
US Foods
USFD
$21.2B
$8.89K ﹤0.01%
116
– –
EBND icon
314
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$8.84K ﹤0.01%
414
– –
HLT icon
315
Hilton Worldwide
HLT
$73.8B
$8.82K ﹤0.01%
34
– –
SCHF icon
316
Schwab International Equity ETF
SCHF
$66.3B
$8.82K ﹤0.01%
379
– –
KEYS icon
317
Keysight
KEYS
$56B
$8.75K ﹤0.01%
50
– –
FFH
318
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8.75K ﹤0.01%
+5
New +$8.75K
PBA icon
319
Pembina Pipeline
PBA
$29.6B
$8.58K ﹤0.01%
212
– –
MCO icon
320
Moody's
MCO
$85.5B
$8.58K ﹤0.01%
18
– –
CIBR icon
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$8.53K ﹤0.01%
112
– –
GD icon
322
General Dynamics
GD
$101B
$8.53K ﹤0.01%
25
– –
HRB icon
323
H&R Block
HRB
$5.01B
$8.45K ﹤0.01%
167
– –
PRME icon
324
Prime Medicine
PRME
$558M
$8.31K ﹤0.01%
+1,500
New +$6.09K
BBIN icon
325
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$8.28K ﹤0.01%
118
– –
11 12
13
14 15

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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 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.