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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
OXY icon
351
Occidental Petroleum
OXY
$53.6B
$6.72K ﹤0.01%
160
– –
CTSH icon
352
Cognizant
CTSH
$23.8B
$6.63K ﹤0.01%
85
– –
JUCY icon
353
Aptus Enhanced Yield ETF
JUCY
$317M
$6.51K ﹤0.01%
+293
New +$6.59K
DIV icon
354
Global X SuperDividend US ETF
DIV
$796M
$6.41K ﹤0.01%
365
+7
+2% +$124
HUM icon
355
Humana
HUM
$46.7B
$6.36K ﹤0.01%
26
– –
AES icon
356
AES
AES
$10.6B
$6.23K ﹤0.01%
592
– –
RWR icon
357
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$6.17K ﹤0.01%
64
– –
CAG icon
358
Conagra Brands
CAG
$7.38B
$6.14K ﹤0.01%
300
– –
VLTO icon
359
Veralto
VLTO
$24.2B
$6.06K ﹤0.01%
60
– –
OSK icon
360
Oshkosh
OSK
$9.51B
$6.02K ﹤0.01%
53
– –
XVV icon
361
iShares ESG Screened S&P 500 ETF
XVV
$643M
$5.96K ﹤0.01%
125
– –
CCEP icon
362
Coca-Cola Europacific Partners
CCEP
$49.2B
$5.93K ﹤0.01%
64
– –
AEP icon
363
American Electric Power
AEP
$72.4B
$5.81K ﹤0.01%
+56
New +$5.83K
BB icon
364
BlackBerry
BB
$4.74B
$5.72K ﹤0.01%
1,250
– –
ADI icon
365
Analog Devices
ADI
$178B
$5.71K ﹤0.01%
24
– –
OTIS icon
366
Otis Worldwide
OTIS
$28B
$5.67K ﹤0.01%
57
– –
MBB icon
367
iShares MBS ETF
MBB
$39.2B
$5.63K ﹤0.01%
60
– –
ZBRA icon
368
Zebra Technologies
ZBRA
$13.5B
$5.55K ﹤0.01%
18
– –
GRAB icon
369
Grab
GRAB
$14.1B
$5.53K ﹤0.01%
+1,100
New +$5.13K
CBRE icon
370
CBRE Group
CBRE
$43.1B
$5.46K ﹤0.01%
39
– –
OPK icon
371
Opko Health
OPK
$1.23B
$5.21K ﹤0.01%
3,950
– –
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.19K ﹤0.01%
39
– –
LW icon
373
Lamb Weston
LW
$7.51B
$5.18K ﹤0.01%
100
– –
GIS icon
374
General Mills
GIS
$20.1B
$5.18K ﹤0.01%
+100
New +$5.52K
GSIE icon
375
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$5.17K ﹤0.01%
130
+1
+0.8% +$38
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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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.