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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 Morningstar Total Stock Market ETF
VTI
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard Morningstar 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 Miscellaneous 87.63%
2 Technology 4.11%
3 Consumer Discretionary 1.88%
4 Industrials 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
376
Ross Stores
ROST
$73.7B
$5.64K ﹤0.01%
37
– –
EL icon
377
Estee Lauder
EL
$37.6B
$5.56K ﹤0.01%
63
– –
DELL icon
378
Dell
DELL
$339B
$5.53K ﹤0.01%
39
– –
IJT icon
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$5.52K ﹤0.01%
39
– –
PLD icon
380
Prologis
PLD
$131B
$5.5K ﹤0.01%
48
– –
CAG icon
381
Conagra Brands
CAG
$7.43B
$5.49K ﹤0.01%
300
– –
AMG icon
382
Affiliated Managers Group
AMG
$9.57B
$5.48K ﹤0.01%
23
– –
ARE icon
383
Alexandria Real Estate Equities
ARE
$9.06B
$5.4K ﹤0.01%
65
+1
+2% +$80
GSIE icon
384
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$5.39K ﹤0.01%
131
+1
+0.8% +$40
PYLD icon
385
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.37K ﹤0.01%
+200
New +$5.31K
ZBRA icon
386
Zebra Technologies
ZBRA
$17.2B
$5.35K ﹤0.01%
18
– –
QTUM icon
387
Defiance Quantum ETF
QTUM
$5.55B
$5.25K ﹤0.01%
50
– –
REZI icon
388
Resideo Technologies
REZI
$3.02B
$5.14K ﹤0.01%
119
– –
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$10.6B
$5.08K ﹤0.01%
99
+1
+1% +$51
GIS icon
390
General Mills
GIS
$20.5B
$5.04K ﹤0.01%
100
– –
RRX icon
391
Regal Rexnord
RRX
$10.8B
$5.02K ﹤0.01%
35
– –
CNC icon
392
Centene
CNC
$33.1B
$5K ﹤0.01%
140
– –
STIP icon
393
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.96K ﹤0.01%
48
– –
IONQ icon
394
IonQ
IONQ
$16B
$4.92K ﹤0.01%
80
– –
VFQY icon
395
Vanguard US Quality Factor ETF
VFQY
$499M
$4.86K ﹤0.01%
26
-30
-54% -$4.45K
GSEW icon
396
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$4.85K ﹤0.01%
57
– –
WDAY icon
397
Workday
WDAY
$47.2B
$4.82K ﹤0.01%
20
– –
VEEV icon
398
Veeva Systems
VEEV
$44.5B
$4.77K ﹤0.01%
16
– –
BIV icon
399
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.75K ﹤0.01%
61
+1
+2% +$77
BTGD
400
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$53.6M
$4.73K ﹤0.01%
+110
New +$4.32K
14 15
16
17 18

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LWA
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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
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
FIBT
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OPPS
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.