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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
EFX icon
326
Equifax
EFX
$20.3B
$6.58K ﹤0.01%
27
– –
OPK icon
327
Opko Health
OPK
$985M
$6.56K ﹤0.01%
3,950
– –
INDA icon
328
iShares MSCI India ETF
INDA
$6.89B
$6.55K ﹤0.01%
127
– –
CTSH icon
329
Cognizant
CTSH
$24.9B
$6.5K ﹤0.01%
85
– –
SAP icon
330
SAP
SAP
$212B
$6.44K ﹤0.01%
24
– –
RWR icon
331
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.34K ﹤0.01%
64
– –
MTB icon
332
M&T Bank
MTB
$35.7B
$6.26K ﹤0.01%
35
– –
RJF icon
333
Raymond James Financial
RJF
$33.8B
$6.25K ﹤0.01%
45
– –
ESGV icon
334
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.07K ﹤0.01%
62
– –
SNPS icon
335
Synopsys
SNPS
$74.4B
$6K ﹤0.01%
14
– –
VRT icon
336
Vertiv
VRT
$93B
$5.99K ﹤0.01%
83
– –
OTIS icon
337
Otis Worldwide
OTIS
$27.4B
$5.91K ﹤0.01%
57
– –
PNR icon
338
Pentair
PNR
$10.4B
$5.86K ﹤0.01%
67
– –
VLTO icon
339
Veralto
VLTO
$23B
$5.85K ﹤0.01%
60
– –
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.97B
$5.8K ﹤0.01%
63
+1
+2% +$98
ELV icon
341
Elevance Health
ELV
$81.5B
$5.65K ﹤0.01%
13
– –
MBB icon
342
iShares MBS ETF
MBB
$38.9B
$5.63K ﹤0.01%
60
-38
-39% -$3.52K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.57K ﹤0.01%
64
– –
NTRS icon
344
Northern Trust
NTRS
$22.4B
$5.52K ﹤0.01%
56
– –
BAX icon
345
Baxter International
BAX
$13.5B
$5.43K ﹤0.01%
159
+1
+0.6% +$33
PLD icon
346
Prologis
PLD
$135B
$5.37K ﹤0.01%
48
– –
PJP icon
347
Invesco Pharmaceuticals ETF
PJP
$442M
$5.36K ﹤0.01%
62
– –
XVV icon
348
iShares ESG Screened S&P 500 ETF
XVV
$648M
$5.35K ﹤0.01%
125
– –
LW icon
349
Lamb Weston
LW
$7.22B
$5.33K ﹤0.01%
100
– –
CBRE icon
350
CBRE Group
CBRE
$42.5B
$5.1K ﹤0.01%
39
– –
12 13
14
15 16

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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 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.