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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.2B
$5.09K ﹤0.01%
45
– –
ZBRA icon
352
Zebra Technologies
ZBRA
$14B
$5.09K ﹤0.01%
18
– –
FISV
353
Fiserv Inc
FISV
$28.8B
$5.08K ﹤0.01%
23
– –
GLW icon
354
Corning
GLW
$119B
$5.08K ﹤0.01%
111
– –
OSK icon
355
Oshkosh
OSK
$8.79B
$4.99K ﹤0.01%
53
– –
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.94K ﹤0.01%
94
– –
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.86K ﹤0.01%
39
-33
-46% -$4.41K
ADI icon
358
Analog Devices
ADI
$179B
$4.84K ﹤0.01%
24
– –
PAYX icon
359
Paychex
PAYX
$41.6B
$4.78K ﹤0.01%
31
– –
ROST icon
360
Ross Stores
ROST
$80.5B
$4.73K ﹤0.01%
37
– –
BB icon
361
BlackBerry
BB
$4.98B
$4.71K ﹤0.01%
1,250
+650
+108% +$2.96K
WDAY icon
362
Workday
WDAY
$39.6B
$4.67K ﹤0.01%
20
– –
IT icon
363
Gartner
IT
$10.1B
$4.62K ﹤0.01%
11
– –
GDX icon
364
VanEck Gold Miners ETF
GDX
$22.7B
$4.6K ﹤0.01%
100
– –
GSIE icon
365
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$4.58K ﹤0.01%
129
+1
+0.8% +$35
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.57K ﹤0.01%
60
+1
+2% +$75
DOX icon
367
Amdocs
DOX
$5.92B
$4.39K ﹤0.01%
48
– –
FDX icon
368
FedEx
FDX
$72.7B
$4.39K ﹤0.01%
18
– –
OVV icon
369
Ovintiv
OVV
$17.3B
$4.36K ﹤0.01%
102
+1
+1% +$43
TFC icon
370
Truist Financial
TFC
$63.3B
$4.32K ﹤0.01%
105
+43
+69% +$1.92K
CAH icon
371
Cardinal Health
CAH
$53.9B
$4.13K ﹤0.01%
30
– –
EL icon
372
Estee Lauder
EL
$30.4B
$4.13K ﹤0.01%
63
+1
+2% +$72
CDW icon
373
CDW
CDW
$18.9B
$4.01K ﹤0.01%
25
– –
QCOM icon
374
Qualcomm
QCOM
$155B
$3.99K ﹤0.01%
26
– –
RRX icon
375
Regal Rexnord
RRX
$13.7B
$3.98K ﹤0.01%
35
– –
13 14
15
16 17

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KSWA
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AFWM
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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.