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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
HHH icon
326
Howard Hughes
HHH
$3.97B
$8.22K ﹤0.01%
100
– –
CTAS icon
327
Cintas
CTAS
$80.2B
$8.21K ﹤0.01%
40
– –
VKQ icon
328
Invesco Municipal Trust
VKQ
$547M
$8.2K ﹤0.01%
850
– –
AM icon
329
Antero Midstream
AM
$10.7B
$8.05K ﹤0.01%
240
– –
NI icon
330
NiSource
NI
$21.8B
$7.84K ﹤0.01%
181
– –
AES icon
331
AES
AES
$10.6B
$7.79K ﹤0.01%
592
– –
IDUB icon
332
Aptus International Enhanced Yield ETF
IDUB
$494M
$7.77K ﹤0.01%
330
– –
RJF icon
333
Raymond James Financial
RJF
$32.8B
$7.77K ﹤0.01%
45
– –
DOW icon
334
Dow Inc
DOW
$22B
$7.72K ﹤0.01%
337
+2
+0.6% +$50
OXY icon
335
Occidental Petroleum
OXY
$56.2B
$7.56K ﹤0.01%
160
– –
NTRS icon
336
Northern Trust
NTRS
$33.8B
$7.54K ﹤0.01%
56
– –
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$122B
$7.44K ﹤0.01%
19
– –
PNR icon
338
Pentair
PNR
$10B
$7.42K ﹤0.01%
67
– –
ESGV icon
339
Vanguard ESG US Stock ETF
ESGV
$13.2B
$7.34K ﹤0.01%
62
– –
PAVE icon
340
Global X US Infrastructure Development ETF
PAVE
$13.9B
$7.17K ﹤0.01%
150
-80
-35% -$3.68K
BSX icon
341
Boston Scientific
BSX
$64.2B
$7.13K ﹤0.01%
73
– –
HFSI
342
Hartford Strategic Income ETF
HFSI
$972M
$7.11K ﹤0.01%
+200
New +$7.05K
CPRT icon
343
Copart
CPRT
$25.2B
$7.01K ﹤0.01%
156
– –
EFX icon
344
Equifax
EFX
$21.4B
$6.93K ﹤0.01%
27
– –
MTB icon
345
M&T Bank
MTB
$36.2B
$6.92K ﹤0.01%
35
– –
SNPS icon
346
Synopsys
SNPS
$74.5B
$6.91K ﹤0.01%
14
– –
OSK icon
347
Oshkosh
OSK
$9.13B
$6.87K ﹤0.01%
53
– –
GEHC icon
348
GE HealthCare
GEHC
$28.2B
$6.84K ﹤0.01%
91
– –
MXI icon
349
iShares Global Materials ETF
MXI
$335M
$6.83K ﹤0.01%
74
-30
-29% -$2.66K
MFC icon
350
Manulife Financial
MFC
$71.2B
$6.79K ﹤0.01%
218
– –
12 13
14
15 16

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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
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 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.