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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
C icon
401
Citigroup
C
$222B
$3.3K ﹤0.01%
47
– –
SPB icon
402
Spectrum Brands
SPB
$2.04B
$3.22K ﹤0.01%
45
– –
REGN icon
403
Regeneron Pharmaceuticals
REGN
$78.5B
$3.17K ﹤0.01%
5
– –
YUM icon
404
Yum! Brands
YUM
$42.2B
$3.12K ﹤0.01%
60
-29
-33% -$4.18K
PSX icon
405
Phillips 66
PSX
$84.9B
$3.12K ﹤0.01%
25
– –
EQNR icon
406
Equinor
EQNR
$97.7B
$3.1K ﹤0.01%
117
– –
KROP icon
407
Global X AgTech & Food Innovation ETF
KROP
$9.17M
$2.98K ﹤0.01%
100
– –
ITT icon
408
ITT
ITT
$17.5B
$2.97K ﹤0.01%
23
– –
ON icon
409
ON Semiconductor
ON
$31.8B
$2.97K ﹤0.01%
73
– –
VTRS icon
410
Viatris
VTRS
$20.4B
$2.9K ﹤0.01%
333
– –
KD icon
411
Kyndryl
KD
$2.99B
$2.89K ﹤0.01%
92
-88
-49% -$3.3K
RDN icon
412
Radian Group
RDN
$5.18B
$2.81K ﹤0.01%
85
– –
FNDX icon
413
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.74K ﹤0.01%
116
– –
NLOP
414
Net Lease Office Properties
NLOP
$173M
$2.73K ﹤0.01%
87
– –
PXH icon
415
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.7K ﹤0.01%
124
– –
FNDE icon
416
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.68K ﹤0.01%
87
– –
CELH icon
417
Celsius Holdings
CELH
$7.47B
$2.67K ﹤0.01%
75
– –
MMS icon
418
Maximus
MMS
$3.17B
$2.66K ﹤0.01%
39
– –
APD icon
419
Air Products & Chemicals
APD
$65.7B
$2.65K ﹤0.01%
9
– –
CVE icon
420
Cenovus Energy
CVE
$55.7B
$2.62K ﹤0.01%
188
– –
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.6K ﹤0.01%
67
– –
VFC icon
422
VF Corp
VFC
$5.63B
$2.58K ﹤0.01%
166
+164
+8,200% +$3.63K
ADUS icon
423
Addus HomeCare
ADUS
$2.16B
$2.57K ﹤0.01%
26
– –
GSK icon
424
GSK
GSK
$104B
$2.57K ﹤0.01%
66
– –
JPME icon
425
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.51K ﹤0.01%
25
– –
15 16
17
18 19

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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.