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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 Total Stock Market ETF
VTI
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard 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 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
451
Tyson Foods
TSN
$20.1B
$2.99K ﹤0.01%
55
– –
SNAP icon
452
Snap
SNAP
$7.67B
$2.98K ﹤0.01%
386
– –
NOV icon
453
NOV
NOV
$7.25B
$2.97K ﹤0.01%
224
+1
+0.4% +$13
IT icon
454
Gartner
IT
$9.02B
$2.89K ﹤0.01%
11
– –
NEM icon
455
Newmont
NEM
$98.7B
$2.87K ﹤0.01%
34
– –
GSK icon
456
GSK
GSK
$102B
$2.86K ﹤0.01%
66
– –
ADSK icon
457
Autodesk
ADSK
$44.6B
$2.86K ﹤0.01%
9
– –
PPLT
458
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$2.86K ﹤0.01%
+200
New +$2.53K
EQNR icon
459
Equinor
EQNR
$89.4B
$2.85K ﹤0.01%
117
– –
TFC icon
460
Truist Financial
TFC
$62.8B
$2.83K ﹤0.01%
62
– –
REGN icon
461
Regeneron Pharmaceuticals
REGN
$70.8B
$2.81K ﹤0.01%
5
– –
PDN icon
462
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$2.79K ﹤0.01%
68
– –
SCHC icon
463
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.78K ﹤0.01%
61
– –
KD icon
464
Kyndryl
KD
$2.69B
$2.76K ﹤0.01%
92
– –
TER icon
465
Teradyne
TER
$58.6B
$2.75K ﹤0.01%
20
– –
JPME icon
466
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$2.71K ﹤0.01%
25
– –
AOM icon
467
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.66K ﹤0.01%
30
– –
NLOP
468
Net Lease Office Properties
NLOP
$175M
$2.58K ﹤0.01%
87
– –
YUM icon
469
Yum! Brands
YUM
$40.6B
$2.58K ﹤0.01%
60
– –
IVZ icon
470
Invesco
IVZ
$13.3B
$2.57K ﹤0.01%
112
– –
OTEX icon
471
Open Text
OTEX
$5.53B
$2.5K ﹤0.01%
67
– –
SCHH icon
472
Schwab US REIT ETF
SCHH
$11.6B
$2.48K ﹤0.01%
115
– –
APD icon
473
Air Products & Chemicals
APD
$66B
$2.45K ﹤0.01%
9
– –
CC icon
474
Chemours
CC
$2.69B
$2.45K ﹤0.01%
154
– –
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2.39K ﹤0.01%
+124
New +$2.17K
17 18
19
20 21

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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 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 Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.