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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
+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 Morningstar Total Stock Market ETF
VTI
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard Morningstar 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 Miscellaneous 87.63%
2 Technology 4.11%
3 Consumer Discretionary 1.88%
4 Industrials 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
426
Paychex
PAYX
$43.3B
$3.93K ﹤0.01%
31
– –
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.82K ﹤0.01%
67
– –
MLYS icon
428
Mineralys Therapeutics
MLYS
$2.49B
$3.79K ﹤0.01%
+100
New +$2.16K
MTD icon
429
Mettler-Toledo International
MTD
$27B
$3.68K ﹤0.01%
3
– –
BKEM icon
430
BNY Mellon Emerging Markets Equity ETF
BKEM
$93.9M
$3.67K ﹤0.01%
150
– –
ALNY icon
431
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.65K ﹤0.01%
8
– –
BAX icon
432
Baxter International
BAX
$13.4B
$3.65K ﹤0.01%
160
+1
+0.6% +$25
TNA icon
433
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
$3.62K ﹤0.01%
80
-1,309
-94% -$51.6K
ON icon
434
ON Semiconductor
ON
$29B
$3.6K ﹤0.01%
73
– –
MMS icon
435
Maximus
MMS
$3.02B
$3.56K ﹤0.01%
39
– –
PSX icon
436
Phillips 66
PSX
$102B
$3.44K ﹤0.01%
25
– –
POR icon
437
Portland General Electric
POR
$5.73B
$3.43K ﹤0.01%
78
– –
DIV icon
438
Global X SuperDividend US ETF
DIV
$791M
$3.35K ﹤0.01%
189
-176
-48% -$3.12K
SOFI icon
439
SoFi Technologies
SOFI
$23.5B
$3.33K ﹤0.01%
126
+125
+12,500% +$2.97K
VTRS icon
440
Viatris
VTRS
$19.4B
$3.3K ﹤0.01%
333
– –
EXC icon
441
Exelon
EXC
$45B
$3.24K ﹤0.01%
72
– –
CVE icon
442
Cenovus Energy
CVE
$59.7B
$3.19K ﹤0.01%
188
– –
KROP icon
443
Global X AgTech & Food Innovation ETF
KROP
$10.3M
$3.15K ﹤0.01%
100
– –
PXH icon
444
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$3.15K ﹤0.01%
124
– –
FNDE icon
445
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$3.15K ﹤0.01%
87
– –
RDN icon
446
Radian Group
RDN
$4.85B
$3.08K ﹤0.01%
85
– –
ADUS icon
447
Addus HomeCare
ADUS
$2.22B
$3.07K ﹤0.01%
26
– –
FNDX icon
448
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$3.05K ﹤0.01%
116
– –
OTIS icon
449
Otis Worldwide
OTIS
$27.1B
$3.02K ﹤0.01%
33
-24
-42% -$2.18K
FANG icon
450
Diamondback Energy
FANG
$55.8B
$3K ﹤0.01%
21
– –
16 17
18
19 20

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KSWA
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AFWM
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WS
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FIBT
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OPPS
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.