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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
CROX icon
451
Crocs
CROX
$6.36B
$1.49K ﹤0.01%
14
– –
NG icon
452
NovaGold Resources
NG
$2.56B
$1.46K ﹤0.01%
500
– –
DAN icon
453
Dana Inc
DAN
$2.9B
$1.44K ﹤0.01%
108
+1
+0.9% +$14
KNX icon
454
Knight Transportation
KNX
$11.3B
$1.44K ﹤0.01%
33
– –
WMG icon
455
Warner Music
WMG
$13.5B
$1.41K ﹤0.01%
45
– –
RH icon
456
RH
RH
$3.13B
$1.41K ﹤0.01%
6
– –
COMB icon
457
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.39K ﹤0.01%
64
– –
OKTA icon
458
Okta
OKTA
$24.7B
$1.37K ﹤0.01%
13
– –
SPIP icon
459
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.34K ﹤0.01%
51
– –
VNQI icon
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.33K ﹤0.01%
33
-48
-59% -$1.93K
HLN icon
461
Haleon
HLN
$43.5B
$1.32K ﹤0.01%
128
– –
WDS icon
462
Woodside Energy
WDS
$44.6B
$1.3K ﹤0.01%
90
– –
EBND icon
463
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.28K ﹤0.01%
64
– –
DLTR icon
464
Dollar Tree
DLTR
$24.4B
$1.28K ﹤0.01%
17
– –
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.23K ﹤0.01%
33
– –
DXCM icon
466
DexCom
DXCM
$32.2B
$1.23K ﹤0.01%
18
– –
GFS icon
467
GlobalFoundries
GFS
$27.4B
$1.22K ﹤0.01%
33
– –
DEM icon
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.18K ﹤0.01%
28
– –
VHT icon
469
Vanguard Health Care ETF
VHT
$18.1B
$1.06K ﹤0.01%
4
– –
ENPH icon
470
Enphase Energy
ENPH
$4.96B
$1.05K ﹤0.01%
17
– –
AEO icon
471
American Eagle Outfitters
AEO
$2.88B
$1.02K ﹤0.01%
88
– –
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
11
– –
CZR icon
473
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
40
– –
OGN icon
474
Organon & Co
OGN
$3.56B
$953 ﹤0.01%
64
– –
AMED
475
DELISTED
Amedisys
AMED
$926 ﹤0.01%
10
– –
17 18
19
20 21

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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.