We are live on ! Find out more
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
HLT icon
301
Hilton Worldwide
HLT
$73.4B
$9.06K ﹤0.01%
34
– –
MCO icon
302
Moody's
MCO
$83.9B
$9.03K ﹤0.01%
18
– –
MU icon
303
Micron Technology
MU
$927B
$9K ﹤0.01%
+73
New +$6.82K
RGTI icon
304
Rigetti Computing
RGTI
$4.83B
$8.95K ﹤0.01%
+755
New +$7.96K
USFD icon
305
US Foods
USFD
$22.3B
$8.93K ﹤0.01%
116
– –
CTAS icon
306
Cintas
CTAS
$86B
$8.91K ﹤0.01%
40
– –
WTW icon
307
Willis Towers Watson
WTW
$29.9B
$8.89K ﹤0.01%
29
– –
ENB icon
308
Enbridge
ENB
$121B
$8.88K ﹤0.01%
196
– –
DRSK icon
309
Aptus Defined Risk ETF
DRSK
$1.5B
$8.88K ﹤0.01%
+309
New +$8.55K
DOW icon
310
Dow Inc
DOW
$20.8B
$8.88K ﹤0.01%
335
+2
+0.6% +$58
MXI icon
311
iShares Global Materials ETF
MXI
$340M
$8.87K ﹤0.01%
104
+1
+1% +$83
EBND icon
312
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$8.86K ﹤0.01%
414
+350
+547% +$7.23K
PDM
313
Piedmont Realty Trust
PDM
$1.2B
$8.84K ﹤0.01%
1,212
– –
VTWG icon
314
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$8.83K ﹤0.01%
63
– –
TOLZ icon
315
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$8.76K ﹤0.01%
163
+1
+0.6% +$53
CDNS icon
316
Cadence Design Systems
CDNS
$95.1B
$8.63K ﹤0.01%
28
– –
TM icon
317
Toyota
TM
$221B
$8.61K ﹤0.01%
50
– –
CIBR icon
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$8.48K ﹤0.01%
112
– –
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$124B
$8.46K ﹤0.01%
19
– –
SCHF icon
320
Schwab International Equity ETF
SCHF
$65.5B
$8.37K ﹤0.01%
379
+2
+0.5% +$42
XBI icon
321
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.29K ﹤0.01%
100
-202
-67% -$16.1K
KEYS icon
322
Keysight
KEYS
$52.2B
$8.19K ﹤0.01%
50
– –
LOW icon
323
Lowe's Companies
LOW
$122B
$7.99K ﹤0.01%
36
– –
BBIN icon
324
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$7.96K ﹤0.01%
+118
New +$7.59K
PBA icon
325
Pembina Pipeline
PBA
$29B
$7.95K ﹤0.01%
+212
New +$8K
11 12
13
14 15

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.