We are live on ! Find out more
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
LIT icon
451
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.57K ﹤0.01%
67
– –
PARA
452
DELISTED
Paramount Global Class B
PARA
$2.57K ﹤0.01%
199
-801
-80% -$9.38K
CVE icon
453
Cenovus Energy
CVE
$51.6B
$2.56K ﹤0.01%
188
– –
GSK icon
454
GSK
GSK
$108B
$2.55K ﹤0.01%
66
– –
APD icon
455
Air Products & Chemicals
APD
$65.2B
$2.54K ﹤0.01%
9
– –
AOM icon
456
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.5K ﹤0.01%
30
– –
SCHH icon
457
Schwab US REIT ETF
SCHH
$11.7B
$2.43K ﹤0.01%
115
+1
+0.9% +$21
SPB icon
458
Spectrum Brands
SPB
$2.08B
$2.38K ﹤0.01%
45
– –
TWLO icon
459
Twilio
TWLO
$29.5B
$2.36K ﹤0.01%
19
– –
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$2.3K ﹤0.01%
+200
New +$2.23K
HUBS icon
461
HubSpot
HUBS
$12.2B
$2.23K ﹤0.01%
4
– –
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.19K ﹤0.01%
+20
New +$2.15K
QEMM icon
463
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$2.18K ﹤0.01%
35
+1
+3% +$59
UL icon
464
Unilever
UL
$144B
$2.14K ﹤0.01%
31
– –
IBTF
465
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.08K ﹤0.01%
+89
New +$2.08K
IBTH icon
466
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.07K ﹤0.01%
+92
New +$2.06K
NG icon
467
NovaGold Resources
NG
$2.55B
$2.04K ﹤0.01%
500
– –
IBTG icon
468
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.04K ﹤0.01%
+89
New +$2.04K
NKE icon
469
Nike
NKE
$63.9B
$1.99K ﹤0.01%
28
– –
NEM icon
470
Newmont
NEM
$96.4B
$1.98K ﹤0.01%
34
– –
OTEX icon
471
Open Text
OTEX
$6.02B
$1.96K ﹤0.01%
67
– –
CLX icon
472
Clorox
CLX
$12.1B
$1.92K ﹤0.01%
16
– –
DAN icon
473
Dana Inc
DAN
$2.95B
$1.86K ﹤0.01%
108
– –
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.8K ﹤0.01%
13
– –
TER icon
475
Teradyne
TER
$50.2B
$1.8K ﹤0.01%
20
– –
17 18
19
20 21

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.