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FSA Wealth Management Portfolio holdings
AUM
$273M
Turnover
11.13%
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
(+6.7%)
Cap. Flow
-$2.57M
Cap. Flow % of AUM
Cap. Flow %
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
593
New
46
Increased
94
Reduced
56
Closed
20
Avg Time Held
1.6
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$305K |
| 2 |
Lam Research
LRCX
|
+$84.3K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$83.4K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$72.1K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$68.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$527K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$483K |
| 4 |
Apple
AAPL
|
+$316K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.63% |
| 2 | Technology | 4.11% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Industrials | 1.46% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $666K | 0.24% |
1,000
+2
| +0.2% | +$1.28K |
2022 Q3
12 quarters
|
|
27
Procter & Gamble
PG
$389B
| $572K | 0.21% |
3,720
-84
| -2% | -$13.1K |
2019 Q4
23 quarters
|
|
28
JPMorgan Chase
JPM
$910B
| $562K | 0.21% |
1,781
-400
| -18% | -$119K |
2022 Q3
12 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.25T
| $501K | 0.18% |
996
-87
| -8% | -$42.1K |
2023 Q1
10 quarters
|
|
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $436K | 0.16% |
2,496
-6
| -0.2% | -$1.73K |
2023 Q4
7 quarters
|
|
31
Coca-Cola
KO
$419B
| $401K | 0.15% |
6,043
+31
| +0.5% | +$2.13K |
2019 Q4
23 quarters
|
|
32
Costco
COST
$484B
| $381K | 0.14% |
411
| – | – |
2023 Q2
9 quarters
|
|
33
Invesco QQQ Trust
QQQ
$467B
| $378K | 0.14% |
630
+2
| +0.3% | +$1.14K |
2023 Q1
10 quarters
|
|
34
IBM
IBM
$231B
| $363K | 0.13% |
1,288
+4
| +0.3% | +$1.05K |
2023 Q4
7 quarters
|
|
35
Amazon
AMZN
$2.89T
| $361K | 0.13% |
1,643
| – | – |
2023 Q1
10 quarters
|
|
36
SPDR Gold Trust
GLD
$129B
| $333K | 0.12% |
938
| – | – |
2023 Q4
7 quarters
|
|
37
PNC Financial Services
PNC
$91.8B
| $330K | 0.12% |
1,641
| – | – |
2022 Q3
12 quarters
|
|
38
Fifth Third Bancorp
FITB
$48.7B
| $318K | 0.12% |
7,145
-257
| -3% | -$11.3K |
2022 Q3
12 quarters
|
|
39
AT&T
T
$149B
| $308K | 0.11% |
10,907
-91
| -0.8% | -$2.58K |
2022 Q3
12 quarters
|
|
40
iShares Select Dividend ETF
DVY
$23.7B
| $303K | 0.11% |
2,134
+1
| +0% | +$138 |
2022 Q3
12 quarters
|
|
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $288K | 0.11% |
6,729
-126
| -2% | -$5.22K |
2023 Q4
7 quarters
|
|
42
Lockheed Martin
LMT
$140B
| $287K | 0.11% |
575
-22
| -4% | -$10K |
2022 Q4
11 quarters
|
|
43
Visa
V
$784B
| $285K | 0.1% |
835
| – | – |
2023 Q1
10 quarters
|
|
44
AbbVie
ABBV
$520B
| $275K | 0.1% |
1,188
+37
| +3% | +$7.54K |
2023 Q4
7 quarters
|
|
45
Southern Company
SO
$108B
| $275K | 0.1% |
2,900
| – | – |
2023 Q4
7 quarters
|
|
46
Johnson & Johnson
JNJ
$683B
| $263K | 0.1% |
1,420
-49
| -3% | -$8.4K |
2022 Q3
12 quarters
|
|
47
Marathon Petroleum
MPC
$112B
| $260K | 0.09% |
1,347
| – | – |
2023 Q3
8 quarters
|
|
48
Union Pacific
UNP
$181B
| $248K | 0.09% |
1,049
| – | – |
2021 Q4
15 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$77.3B
| $245K | 0.09% |
1,014
-3
| -0.3% | -$688 |
2023 Q4
7 quarters
|
|
50
Palo Alto Networks
PANW
$264B
| $239K | 0.09% |
1,174
| – | – |
2023 Q4
7 quarters
|
|
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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.