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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
GEN icon
376
Gen Digital
GEN
$16.4B
$3.98K ﹤0.01%
150
– –
LHX icon
377
L3Harris
LHX
$51.6B
$3.98K ﹤0.01%
19
– –
DG icon
378
Dollar General
DG
$28B
$3.96K ﹤0.01%
45
– –
FBND icon
379
Fidelity Total Bond ETF
FBND
$26.9B
$3.94K ﹤0.01%
86
+20
+30% +$906
KKR icon
380
KKR & Co
KKR
$91.1B
$3.93K ﹤0.01%
34
– –
EMQQ icon
381
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3.91K ﹤0.01%
103
– –
USLM icon
382
United States Lime & Minerals
USLM
$3.16B
$3.89K ﹤0.01%
44
+19
+76% +$1.98K
B
383
Barrick Mining
B
$61.5B
$3.89K ﹤0.01%
200
– –
SCHA icon
384
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.89K ﹤0.01%
166
+1
+0.6% +$25
AMG icon
385
Affiliated Managers Group
AMG
$9.69B
$3.87K ﹤0.01%
23
– –
AZO icon
386
AutoZone
AZO
$49.2B
$3.81K ﹤0.01%
1
– –
RIVN icon
387
Rivian
RIVN
$22B
$3.73K ﹤0.01%
300
– –
VEEV icon
388
Veeva Systems
VEEV
$33.1B
$3.71K ﹤0.01%
16
– –
DELL icon
389
Dell
DELL
$262B
$3.56K ﹤0.01%
39
– –
MTD icon
390
Mettler-Toledo International
MTD
$28.6B
$3.54K ﹤0.01%
3
– –
TSN icon
391
Tyson Foods
TSN
$20.4B
$3.51K ﹤0.01%
55
– –
POR icon
392
Portland General Electric
POR
$5.71B
$3.48K ﹤0.01%
78
– –
VIOV icon
393
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.47K ﹤0.01%
44
-2,240
-98% -$203K
AYI icon
394
Acuity Brands
AYI
$9.83B
$3.42K ﹤0.01%
13
– –
SE icon
395
Sea Limited
SE
$65.4B
$3.39K ﹤0.01%
26
– –
GBTC icon
396
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.39K ﹤0.01%
56
– –
NOV icon
397
NOV
NOV
$6.93B
$3.38K ﹤0.01%
222
+1
+0.5% +$15
SNAP icon
398
Snap
SNAP
$7.89B
$3.36K ﹤0.01%
386
– –
FANG icon
399
Diamondback Energy
FANG
$57.1B
$3.36K ﹤0.01%
21
+7
+50% +$1.13K
EXC icon
400
Exelon
EXC
$46.9B
$3.32K ﹤0.01%
72
– –
14 15
16
17 18

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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 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.