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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 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
301
Caribou Biosciences
CRBU
$145M
$7.88K ﹤0.01%
8,630
+1,950
+29% +$2.53K
SNY icon
302
Sanofi
SNY
$103B
$7.88K ﹤0.01%
142
– –
NVRI icon
303
Enviri
NVRI
$623M
$7.86K ﹤0.01%
1,182
– –
HLT icon
304
Hilton Worldwide
HLT
$72.1B
$7.74K ﹤0.01%
34
– –
APH icon
305
Amphenol
APH
$198B
$7.61K ﹤0.01%
116
– –
HEI.A icon
306
HEICO Corp Class A
HEI.A
$36B
$7.59K ﹤0.01%
36
– –
USFD icon
307
US Foods
USFD
$22.2B
$7.59K ﹤0.01%
116
– –
KEYS icon
308
Keysight
KEYS
$54.5B
$7.49K ﹤0.01%
50
– –
SCHF icon
309
Schwab International Equity ETF
SCHF
$66.6B
$7.46K ﹤0.01%
377
– –
VRSK icon
310
Verisk Analytics
VRSK
$25.4B
$7.44K ﹤0.01%
25
– –
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.37K ﹤0.01%
40
-99
-71% -$19.6K
BSX icon
312
Boston Scientific
BSX
$69.5B
$7.36K ﹤0.01%
73
– –
AES icon
313
AES
AES
$10.5B
$7.35K ﹤0.01%
592
– –
GEHC icon
314
GE HealthCare
GEHC
$30.7B
$7.35K ﹤0.01%
91
– –
AZN icon
315
AstraZeneca
AZN
$263B
$7.35K ﹤0.01%
50
– –
NI icon
316
NiSource
NI
$21.3B
$7.26K ﹤0.01%
181
– –
CDNS icon
317
Cadence Design Systems
CDNS
$93.6B
$7.12K ﹤0.01%
28
– –
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7.06K ﹤0.01%
112
– –
ABNB icon
319
Airbnb
ABNB
$89.9B
$6.93K ﹤0.01%
58
– –
EMTY icon
320
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
$6.91K ﹤0.01%
250
– –
HUM icon
321
Humana
HUM
$43.7B
$6.88K ﹤0.01%
26
– –
GD icon
322
General Dynamics
GD
$104B
$6.82K ﹤0.01%
25
– –
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.81K ﹤0.01%
26
– –
MFC icon
324
Manulife Financial
MFC
$73.9B
$6.79K ﹤0.01%
218
– –
DIV icon
325
Global X SuperDividend US ETF
DIV
$780M
$6.74K ﹤0.01%
358
+5
+1% +$93
11 12
13
14 15

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LWA
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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
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
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FIBT
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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 Technology at 4.2% of assets, down from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.