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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
HUM icon
351
Humana
HUM
$47.8B
$6.76K ﹤0.01%
26
– –
SNY icon
352
Sanofi
SNY
$105B
$6.7K ﹤0.01%
142
– –
GRAB icon
353
Grab
GRAB
$14.3B
$6.62K ﹤0.01%
1,100
– –
INDA icon
354
iShares MSCI India ETF
INDA
$6.81B
$6.62K ﹤0.01%
127
– –
CHD icon
355
Church & Dwight Co
CHD
$23.2B
$6.57K ﹤0.01%
+75
New +$7.03K
B
356
DELISTED
Barnes Group Inc.
B
$6.55K ﹤0.01%
+200
New +$6.55K
JUCY icon
357
Aptus Enhanced Yield ETF
JUCY
$317M
$6.53K ﹤0.01%
293
– –
USLM icon
358
United States Lime & Minerals
USLM
$3.01B
$6.45K ﹤0.01%
49
– –
XVV icon
359
iShares ESG Screened S&P 500 ETF
XVV
$648M
$6.44K ﹤0.01%
125
– –
IVES
360
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$6.42K ﹤0.01%
+200
New +$5.75K
RWR icon
361
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$6.42K ﹤0.01%
64
– –
SAP icon
362
SAP
SAP
$180B
$6.41K ﹤0.01%
24
– –
VLTO icon
363
Veralto
VLTO
$22.9B
$6.4K ﹤0.01%
60
– –
AEP icon
364
American Electric Power
AEP
$71.3B
$6.3K ﹤0.01%
56
– –
VRSK icon
365
Verisk Analytics
VRSK
$25.6B
$6.29K ﹤0.01%
25
– –
VBR icon
366
Vanguard Small-Cap Value ETF
VBR
$37B
$6.21K ﹤0.01%
30
-10
-25% -$2.04K
CBRE icon
367
CBRE Group
CBRE
$40.5B
$6.14K ﹤0.01%
39
– –
OPK icon
368
Opko Health
OPK
$914M
$6.12K ﹤0.01%
3,950
– –
BB icon
369
BlackBerry
BB
$5.27B
$6.1K ﹤0.01%
1,250
– –
SI
370
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.94K ﹤0.01%
+44
New +$5.94K
ADI icon
371
Analog Devices
ADI
$186B
$5.9K ﹤0.01%
24
– –
LW icon
372
Lamb Weston
LW
$6.43B
$5.81K ﹤0.01%
100
– –
CCEP icon
373
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.79K ﹤0.01%
64
– –
MBB icon
374
iShares MBS ETF
MBB
$39.1B
$5.71K ﹤0.01%
60
– –
CTSH icon
375
Cognizant
CTSH
$21.1B
$5.7K ﹤0.01%
85
– –
13 14
15
16 17

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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 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.