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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
+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
BSX icon
326
Boston Scientific
BSX
$68.5B
$7.84K ﹤0.01%
73
– –
AVD icon
327
American Vanguard Corp
AVD
$74.1M
$7.84K ﹤0.01%
+2,000
New +$8.34K
VRSK icon
328
Verisk Analytics
VRSK
$27.8B
$7.79K ﹤0.01%
25
– –
VKQ icon
329
Invesco Municipal Trust
VKQ
$541M
$7.78K ﹤0.01%
850
– –
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7.72K ﹤0.01%
40
– –
ABNB icon
331
Airbnb
ABNB
$90.9B
$7.68K ﹤0.01%
58
– –
CPRT icon
332
Copart
CPRT
$28.4B
$7.66K ﹤0.01%
156
– –
CNC icon
333
Centene
CNC
$31.6B
$7.6K ﹤0.01%
140
– –
IDUB icon
334
Aptus International Enhanced Yield ETF
IDUB
$486M
$7.35K ﹤0.01%
+330
New +$7.09K
NI icon
335
NiSource
NI
$21.9B
$7.3K ﹤0.01%
181
– –
SAP icon
336
SAP
SAP
$209B
$7.3K ﹤0.01%
24
– –
GD icon
337
General Dynamics
GD
$106B
$7.29K ﹤0.01%
25
– –
HES
338
DELISTED
Hess
HES
$7.2K ﹤0.01%
52
– –
SNPS icon
339
Synopsys
SNPS
$73.5B
$7.18K ﹤0.01%
14
– –
NTRS icon
340
Northern Trust
NTRS
$22.2B
$7.1K ﹤0.01%
56
– –
INDA icon
341
iShares MSCI India ETF
INDA
$6.84B
$7.08K ﹤0.01%
127
– –
EFX icon
342
Equifax
EFX
$22B
$7K ﹤0.01%
27
– –
MFC icon
343
Manulife Financial
MFC
$74.2B
$6.97K ﹤0.01%
218
– –
RJF icon
344
Raymond James Financial
RJF
$34B
$6.9K ﹤0.01%
45
– –
PNR icon
345
Pentair
PNR
$10.8B
$6.88K ﹤0.01%
67
– –
SNY icon
346
Sanofi
SNY
$109B
$6.86K ﹤0.01%
142
– –
ESGV icon
347
Vanguard ESG US Stock ETF
ESGV
$13B
$6.8K ﹤0.01%
62
– –
MTB icon
348
M&T Bank
MTB
$36.6B
$6.79K ﹤0.01%
35
– –
GEHC icon
349
GE HealthCare
GEHC
$29.2B
$6.75K ﹤0.01%
91
– –
HHH icon
350
Howard Hughes
HHH
$4B
$6.75K ﹤0.01%
+100
New +$6.83K
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 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.