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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
+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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$617K 0.24%
998
-301
-23% -$172K
PG icon
27
Procter & Gamble
PG
$343B
$606K 0.24%
3,804
+5
+0.1% +$816
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$562K 0.22%
3,187
+2
+0.1% +$327
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$526K 0.21%
1,083
+48
+5% +$24.4K
KO icon
30
Coca-Cola
KO
$354B
$425K 0.17%
6,012
-197
-3% -$14K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19B
$411K 0.16%
2,502
– –
COST icon
32
Costco
COST
$415B
$407K 0.16%
411
+13
+3% +$12.9K
IBM icon
33
IBM
IBM
$202B
$379K 0.15%
1,284
-7
-0.5% -$1.8K
AMZN icon
34
Amazon
AMZN
$2.5T
$360K 0.14%
1,643
-18
-1% -$3.56K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$347K 0.14%
628
– –
T icon
36
AT&T
T
$165B
$318K 0.12%
10,998
+12
+0.1% +$331
PNC icon
37
PNC Financial Services
PNC
$100B
$306K 0.12%
1,641
-40
-2% -$6.77K
FITB
38
Fifth Third Bancorp
FITB
$52B
$304K 0.12%
7,402
-104
-1% -$3.9K
V icon
39
Visa
V
$677B
$296K 0.12%
835
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$286K 0.11%
938
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$283K 0.11%
2,133
+1
+0% +$129
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$278K 0.11%
6,855
-164
-2% -$6.29K
LMT icon
43
Lockheed Martin
LMT
$134B
$277K 0.11%
597
-9
-1% -$4.21K
SO icon
44
Southern Company
SO
$110B
$266K 0.1%
2,900
+88
+3% +$7.9K
UNP icon
45
Union Pacific
UNP
$183B
$241K 0.09%
1,049
-220
-17% -$48.8K
PANW icon
46
Palo Alto Networks
PANW
$264B
$240K 0.09%
1,174
– –
LLY icon
47
Eli Lilly
LLY
$1.07T
$232K 0.09%
297
– –
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$224K 0.09%
1,469
-189
-11% -$29.1K
MPC icon
49
Marathon Petroleum
MPC
$90.3B
$224K 0.09%
1,347
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$220K 0.09%
1,017
-25
-2% -$5.03K
1
2
3 4 5

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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 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.