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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
SCHH icon
426
Schwab US REIT ETF
SCHH
$11.5B
$2.46K ﹤0.01%
114
– –
ADSK icon
427
Autodesk
ADSK
$49.5B
$2.36K ﹤0.01%
9
– –
CLX icon
428
Clorox
CLX
$11.6B
$2.36K ﹤0.01%
16
– –
AOM icon
429
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.29K ﹤0.01%
30
-446
-94% -$19.6K
HUBS icon
430
HubSpot
HUBS
$12.1B
$2.29K ﹤0.01%
4
– –
ROBO icon
431
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$2.28K ﹤0.01%
44
– –
PDN icon
432
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$2.28K ﹤0.01%
68
– –
SCHC icon
433
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.19K ﹤0.01%
61
– –
ALNY icon
434
Alnylam Pharmaceuticals
ALNY
$27.3B
$2.16K ﹤0.01%
8
– –
REZI icon
435
Resideo Technologies
REZI
$5.18B
$2.11K ﹤0.01%
119
– –
UL icon
436
Unilever
UL
$137B
$2.08K ﹤0.01%
31
– –
CC icon
437
Chemours
CC
$2.5B
$2.08K ﹤0.01%
154
+1
+0.7% +$17
QEMM icon
438
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$1.97K ﹤0.01%
34
– –
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.94K ﹤0.01%
13
– –
TWLO icon
440
Twilio
TWLO
$29.9B
$1.86K ﹤0.01%
19
– –
BABA icon
441
Alibaba
BABA
$293B
$1.85K ﹤0.01%
14
– –
LYV icon
442
Live Nation Entertainment
LYV
$40.5B
$1.83K ﹤0.01%
14
– –
NKE icon
443
Nike
NKE
$62.1B
$1.78K ﹤0.01%
28
– –
IVZ icon
444
Invesco
IVZ
$13B
$1.7K ﹤0.01%
112
– –
OTEX icon
445
Open Text
OTEX
$6.1B
$1.69K ﹤0.01%
67
– –
TER icon
446
Teradyne
TER
$58.7B
$1.65K ﹤0.01%
20
– –
NEM icon
447
Newmont
NEM
$98.8B
$1.64K ﹤0.01%
34
– –
CFR icon
448
Cullen/Frost Bankers
CFR
$10.5B
$1.63K ﹤0.01%
13
– –
IONQ icon
449
IonQ
IONQ
$13.5B
$1.54K ﹤0.01%
70
-280
-80% -$9.07K
TEVA icon
450
Teva Pharmaceuticals
TEVA
$40.9B
$1.54K ﹤0.01%
100
– –
16 17
18
19 20

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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 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.