We are live on ! Find out more
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
DG icon
376
Dollar General
DG
$27.8B
$5.15K ﹤0.01%
45
– –
EL icon
377
Estee Lauder
EL
$30.7B
$5.08K ﹤0.01%
63
– –
RRX icon
378
Regal Rexnord
RRX
$13.5B
$5.07K ﹤0.01%
35
– –
ELV icon
379
Elevance Health
ELV
$83.7B
$5.06K ﹤0.01%
13
– –
PLD icon
380
Prologis
PLD
$137B
$5.05K ﹤0.01%
48
– –
CAH icon
381
Cardinal Health
CAH
$54.5B
$5.04K ﹤0.01%
30
– –
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.01K ﹤0.01%
+98
New +$4.98K
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.98K ﹤0.01%
94
– –
PJP icon
384
Invesco Pharmaceuticals ETF
PJP
$447M
$4.96K ﹤0.01%
62
– –
STIP icon
385
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.94K ﹤0.01%
+48
New +$4.92K
USLM icon
386
United States Lime & Minerals
USLM
$3.26B
$4.89K ﹤0.01%
49
+5
+11% +$489
BAX icon
387
Baxter International
BAX
$12.6B
$4.83K ﹤0.01%
159
– –
WDAY icon
388
Workday
WDAY
$39.4B
$4.8K ﹤0.01%
20
– –
DELL icon
389
Dell
DELL
$253B
$4.78K ﹤0.01%
39
– –
LHX icon
390
L3Harris
LHX
$56.9B
$4.77K ﹤0.01%
19
– –
ROST icon
391
Ross Stores
ROST
$80.5B
$4.72K ﹤0.01%
37
– –
BIV icon
392
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.66K ﹤0.01%
60
– –
GSEW icon
393
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.91B
$4.65K ﹤0.01%
+57
New +$4.37K
ARE icon
394
Alexandria Real Estate Equities
ARE
$9.41B
$4.63K ﹤0.01%
64
+1
+2% +$74
VEEV icon
395
Veeva Systems
VEEV
$32.7B
$4.61K ﹤0.01%
16
– –
QTUM icon
396
Defiance Quantum ETF
QTUM
$5.06B
$4.59K ﹤0.01%
+50
New +$4.04K
AMG icon
397
Affiliated Managers Group
AMG
$9.78B
$4.53K ﹤0.01%
23
– –
KKR icon
398
KKR & Co
KKR
$92.2B
$4.52K ﹤0.01%
34
– –
PAYX icon
399
Paychex
PAYX
$42.3B
$4.51K ﹤0.01%
31
– –
CDW icon
400
CDW
CDW
$18.4B
$4.46K ﹤0.01%
25
– –
14 15
16
17 18

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.