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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
SPB icon
476
Spectrum Brands
SPB
$2.05B
$2.36K ﹤0.01%
45
– –
QEMM icon
477
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.6M
$2.29K ﹤0.01%
35
– –
LQD icon
478
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.23K ﹤0.01%
20
– –
DAN icon
479
Dana Inc
DAN
$2.95B
$2.18K ﹤0.01%
109
+1
+0.9% +$19
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.14K ﹤0.01%
40
-54
-57% -$2.85K
UL icon
481
Unilever
UL
$131B
$2.08K ﹤0.01%
31
– –
IBTG icon
482
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.04K ﹤0.01%
89
– –
TEVA icon
483
Teva Pharmaceuticals
TEVA
$36.5B
$2.02K ﹤0.01%
100
– –
CLX icon
484
Clorox
CLX
$11.6B
$1.97K ﹤0.01%
16
– –
NKE icon
485
Nike
NKE
$63.7B
$1.95K ﹤0.01%
28
– –
WANT icon
486
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$16M
$1.92K ﹤0.01%
36
– –
TWLO icon
487
Twilio
TWLO
$29.8B
$1.9K ﹤0.01%
19
– –
HUBS icon
488
HubSpot
HUBS
$11.2B
$1.87K ﹤0.01%
4
– –
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.87K ﹤0.01%
13
– –
DVYE icon
490
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.8K ﹤0.01%
18
– –
COF icon
491
Capital One
COF
$127B
$1.7K ﹤0.01%
8
– –
PWR icon
492
Quanta Services
PWR
$95.9B
$1.66K ﹤0.01%
4
– –
CFR icon
493
Cullen/Frost Bankers
CFR
$10.2B
$1.65K ﹤0.01%
13
– –
DLTR icon
494
Dollar Tree
DLTR
$24.2B
$1.6K ﹤0.01%
17
– –
VNQI icon
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.57K ﹤0.01%
33
– –
WMG icon
496
Warner Music
WMG
$14.6B
$1.53K ﹤0.01%
45
– –
AEO icon
497
American Eagle Outfitters
AEO
$2.91B
$1.51K ﹤0.01%
88
– –
PGR icon
498
Progressive
PGR
$120B
$1.48K ﹤0.01%
6
– –
COMB icon
499
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$133M
$1.4K ﹤0.01%
64
– –
FIVE icon
500
Five Below
FIVE
$11.3B
$1.39K ﹤0.01%
9
– –
18 19
20
21 22

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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.