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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$666K 0.24%
1,000
+2
+0.2% +$1.28K
PG icon
27
Procter & Gamble
PG
$345B
$572K 0.21%
3,720
-84
-2% -$13.1K
JPM icon
28
JPMorgan Chase
JPM
$918B
$562K 0.21%
1,781
-400
-18% -$119K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$501K 0.18%
996
-87
-8% -$42.1K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$436K 0.16%
2,496
-6
-0.2% -$1.73K
KO icon
31
Coca-Cola
KO
$353B
$401K 0.15%
6,043
+31
+0.5% +$2.13K
COST icon
32
Costco
COST
$412B
$381K 0.14%
411
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$471B
$378K 0.14%
630
+2
+0.3% +$1.15K
IBM icon
34
IBM
IBM
$198B
$363K 0.13%
1,288
+4
+0.3% +$1.05K
AMZN icon
35
Amazon
AMZN
$2.66T
$361K 0.13%
1,643
– –
GLD icon
36
SPDR Gold Trust
GLD
$132B
$333K 0.12%
938
– –
PNC icon
37
PNC Financial Services
PNC
$99.9B
$330K 0.12%
1,641
– –
FITB
38
Fifth Third Bancorp
FITB
$52.3B
$318K 0.12%
7,145
-257
-3% -$11.3K
T icon
39
AT&T
T
$155B
$308K 0.11%
10,907
-91
-0.8% -$2.58K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.7B
$303K 0.11%
2,134
+1
+0% +$138
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$288K 0.11%
6,729
-126
-2% -$5.22K
LMT icon
42
Lockheed Martin
LMT
$117B
$287K 0.11%
575
-22
-4% -$9.98K
V icon
43
Visa
V
$677B
$285K 0.1%
835
– –
ABBV icon
44
AbbVie
ABBV
$452B
$275K 0.1%
1,188
+37
+3% +$7.54K
SO icon
45
Southern Company
SO
$106B
$275K 0.1%
2,900
– –
JNJ icon
46
Johnson & Johnson
JNJ
$603B
$263K 0.1%
1,420
-49
-3% -$8.39K
MPC icon
47
Marathon Petroleum
MPC
$93.3B
$260K 0.09%
1,347
– –
UNP icon
48
Union Pacific
UNP
$174B
$248K 0.09%
1,049
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.4B
$245K 0.09%
1,014
-3
-0.3% -$688
PANW icon
50
Palo Alto Networks
PANW
$279B
$239K 0.09%
1,174
– –
1
2
3 4 5

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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.