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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
KROP icon
426
Global X AgTech & Food Innovation ETF
KROP
$9.46M
$3.22K ﹤0.01%
100
– –
POR icon
427
Portland General Electric
POR
$5.92B
$3.17K ﹤0.01%
78
– –
EXC icon
428
Exelon
EXC
$48.4B
$3.13K ﹤0.01%
72
– –
TSN icon
429
Tyson Foods
TSN
$21.5B
$3.08K ﹤0.01%
55
– –
RDN icon
430
Radian Group
RDN
$5.22B
$3.06K ﹤0.01%
85
– –
PSX icon
431
Phillips 66
PSX
$82.5B
$3.01K ﹤0.01%
25
– –
ADUS icon
432
Addus HomeCare
ADUS
$2.23B
$3K ﹤0.01%
26
– –
VTRS icon
433
Viatris
VTRS
$20.8B
$2.98K ﹤0.01%
333
– –
EQNR icon
434
Equinor
EQNR
$90.9B
$2.94K ﹤0.01%
117
– –
PXH icon
435
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2.9K ﹤0.01%
124
– –
FANG icon
436
Diamondback Energy
FANG
$53.5B
$2.88K ﹤0.01%
21
– –
FNDE icon
437
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$2.87K ﹤0.01%
87
– –
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.85K ﹤0.01%
116
– –
NLOP
439
Net Lease Office Properties
NLOP
$179M
$2.83K ﹤0.01%
87
– –
ADSK icon
440
Autodesk
ADSK
$50.1B
$2.79K ﹤0.01%
9
– –
NOV icon
441
NOV
NOV
$7.11B
$2.77K ﹤0.01%
223
+1
+0.5% +$13
MMS icon
442
Maximus
MMS
$3.31B
$2.74K ﹤0.01%
39
– –
YUM icon
443
Yum! Brands
YUM
$41.4B
$2.68K ﹤0.01%
60
– –
TFC icon
444
Truist Financial
TFC
$64.7B
$2.67K ﹤0.01%
62
-43
-41% -$1.68K
PDN icon
445
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.65K ﹤0.01%
68
– –
REGN icon
446
Regeneron Pharmaceuticals
REGN
$72.9B
$2.63K ﹤0.01%
5
– –
REZI icon
447
Resideo Technologies
REZI
$5.55B
$2.63K ﹤0.01%
119
– –
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.61K ﹤0.01%
8
– –
SCHC icon
449
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.6K ﹤0.01%
61
– –
JPME icon
450
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$2.59K ﹤0.01%
25
– –
16 17
18
19 20

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KSWA
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AFWM
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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.