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
+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 Total Stock Market ETF
VTI
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard 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 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
401
Citigroup
C
$223B
$4.72K ﹤0.01%
47
– –
CAH icon
402
Cardinal Health
CAH
$52.9B
$4.71K ﹤0.01%
30
– –
GBTC icon
403
Grayscale Bitcoin Trust
GBTC
$9.99B
$4.67K ﹤0.01%
56
– –
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.66K ﹤0.01%
167
+1
+0.6% +$27
DG icon
405
Dollar General
DG
$27.2B
$4.65K ﹤0.01%
45
– –
SE icon
406
Sea Limited
SE
$65.1B
$4.65K ﹤0.01%
26
– –
AYI icon
407
Acuity Brands
AYI
$9.78B
$4.48K ﹤0.01%
13
– –
ZBH icon
408
Zimmer Biomet
ZBH
$17.4B
$4.43K ﹤0.01%
45
– –
KKR icon
409
KKR & Co
KKR
$87.1B
$4.42K ﹤0.01%
34
– –
RIVN icon
410
Rivian
RIVN
$25.7B
$4.4K ﹤0.01%
300
– –
NG icon
411
NovaGold Resources
NG
$2.47B
$4.4K ﹤0.01%
500
– –
QCOM icon
412
Qualcomm
QCOM
$183B
$4.33K ﹤0.01%
26
– –
CELH icon
413
Celsius Holdings
CELH
$7.16B
$4.31K ﹤0.01%
75
– –
AZO icon
414
AutoZone
AZO
$48.9B
$4.29K ﹤0.01%
1
– –
FITE
415
State Street SPDR S&P Kensho Future Security ETF
FITE
$146M
$4.28K ﹤0.01%
+50
New +$3.96K
GEN icon
416
Gen Digital
GEN
$15.7B
$4.26K ﹤0.01%
150
– –
FDX icon
417
FedEx
FDX
$73.1B
$4.25K ﹤0.01%
18
– –
ELV icon
418
Elevance Health
ELV
$82.9B
$4.2K ﹤0.01%
13
– –
IBTF
419
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.15K ﹤0.01%
181
+92
+103% +$2.15K
OVV icon
420
Ovintiv
OVV
$16.7B
$4.14K ﹤0.01%
102
– –
ITT icon
421
ITT
ITT
$17.1B
$4.11K ﹤0.01%
23
– –
FBND icon
422
Fidelity Total Bond ETF
FBND
$27B
$3.99K ﹤0.01%
86
– –
CDW icon
423
CDW
CDW
$16.6B
$3.98K ﹤0.01%
25
– –
TEL icon
424
TE Connectivity
TEL
$61B
$3.95K ﹤0.01%
+18
New +$3.61K
DOX icon
425
Amdocs
DOX
$5.65B
$3.94K ﹤0.01%
48
– –
15 16
17
18 19

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 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 Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.