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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
+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
IT icon
401
Gartner
IT
$10.4B
$4.45K ﹤0.01%
11
– –
GBTC icon
402
Grayscale Bitcoin Trust
GBTC
$9.59B
$4.42K ﹤0.01%
56
– –
GEN icon
403
Gen Digital
GEN
$16.6B
$4.41K ﹤0.01%
150
– –
DOX icon
404
Amdocs
DOX
$5.83B
$4.38K ﹤0.01%
48
– –
SCHA icon
405
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.21K ﹤0.01%
166
– –
SE icon
406
Sea Limited
SE
$65.8B
$4.16K ﹤0.01%
26
– –
QCOM icon
407
Qualcomm
QCOM
$172B
$4.14K ﹤0.01%
26
– –
RIVN icon
408
Rivian
RIVN
$24.2B
$4.12K ﹤0.01%
300
– –
ZBH icon
409
Zimmer Biomet
ZBH
$18.5B
$4.1K ﹤0.01%
45
– –
FDX icon
410
FedEx
FDX
$74B
$4.09K ﹤0.01%
18
– –
FISV
411
Fiserv Inc
FISV
$28.9B
$3.96K ﹤0.01%
23
– –
C icon
412
Citigroup
C
$222B
$3.96K ﹤0.01%
47
– –
FBND icon
413
Fidelity Total Bond ETF
FBND
$27.2B
$3.94K ﹤0.01%
86
– –
OVV icon
414
Ovintiv
OVV
$16.4B
$3.88K ﹤0.01%
102
– –
FF icon
415
Future Fuel
FF
$202M
$3.88K ﹤0.01%
+1,000
New +$4.02K
AYI icon
416
Acuity Brands
AYI
$10.3B
$3.88K ﹤0.01%
13
– –
KD icon
417
Kyndryl
KD
$2.94B
$3.86K ﹤0.01%
92
– –
ON icon
418
ON Semiconductor
ON
$32.8B
$3.83K ﹤0.01%
73
– –
AZO icon
419
AutoZone
AZO
$50.9B
$3.71K ﹤0.01%
1
– –
ITT icon
420
ITT
ITT
$17.8B
$3.61K ﹤0.01%
23
– –
MTD icon
421
Mettler-Toledo International
MTD
$28.1B
$3.52K ﹤0.01%
3
– –
CELH icon
422
Celsius Holdings
CELH
$7.53B
$3.48K ﹤0.01%
75
– –
IONQ icon
423
IonQ
IONQ
$12.6B
$3.44K ﹤0.01%
80
+10
+14% +$335
BKEM icon
424
BNY Mellon Emerging Markets Equity ETF
BKEM
$82M
$3.35K ﹤0.01%
+150
New +$3.1K
SNAP icon
425
Snap
SNAP
$8.02B
$3.35K ﹤0.01%
386
– –
15 16
17
18 19

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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
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SSW
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FIBT
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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.