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
-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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$547K 0.23%
8,850
-330
-4% -$22.3K
JPM icon
27
JPMorgan Chase
JPM
$938B
$534K 0.23%
2,176
+130
+6% +$33.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.35T
$493K 0.21%
3,185
+2
+0.1% +$363
NVDA icon
29
NVIDIA
NVDA
$4.81T
$464K 0.2%
4,278
+57
+1% +$7.22K
KO icon
30
Coca-Cola
KO
$377B
$445K 0.19%
6,209
-37
-0.6% -$2.47K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$402K 0.17%
2,502
+2,019
+418% +$525K
COST icon
32
Costco
COST
$423B
$377K 0.16%
398
+4
+1% +$3.9K
IBM icon
33
IBM
IBM
$209B
$321K 0.14%
1,291
-8
-0.6% -$1.96K
AMZN icon
34
Amazon
AMZN
$2.92T
$316K 0.13%
1,661
-95
-5% -$20.6K
T icon
35
AT&T
T
$159B
$311K 0.13%
10,986
+14
+0.1% +$352
UNP icon
36
Union Pacific
UNP
$174B
$300K 0.13%
1,269
+146
+13% +$35.1K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$295K 0.13%
1,681
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$294K 0.12%
628
-49
-7% -$24.9K
FITB
39
Fifth Third Bancorp
FITB
$51.3B
$294K 0.12%
7,506
-83
-1% -$3.5K
V icon
40
Visa
V
$684B
$293K 0.12%
835
+5
+0.6% +$1.69K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$286K 0.12%
2,132
-247
-10% -$33.1K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$275K 0.12%
1,658
+108
+7% +$16.9K
LMT icon
43
Lockheed Martin
LMT
$134B
$271K 0.12%
606
+28
+5% +$12.9K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$270K 0.11%
938
– –
SO icon
45
Southern Company
SO
$109B
$259K 0.11%
2,812
– –
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$256K 0.11%
7,019
-3
-0% -$108
ABBV icon
47
AbbVie
ABBV
$445B
$253K 0.11%
1,208
-38
-3% -$7.39K
LLY icon
48
Eli Lilly
LLY
$1.02T
$245K 0.1%
297
+13
+5% +$10.8K
USB icon
49
US Bancorp
USB
$98B
$229K 0.1%
5,428
– –
CVX icon
50
Chevron
CVX
$391B
$226K 0.1%
1,354
-12
-0.9% -$1.88K
1
2
3 4 5

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 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.