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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
-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
WAB icon
476
Wabtec
WAB
$50B
$920 ﹤0.01%
5
– –
PRFZ icon
477
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$909 ﹤0.01%
24
– –
JD icon
478
JD.com
JD
$44.6B
$864 ﹤0.01%
21
– –
PRAX icon
479
Praxis Precision Medicines
PRAX
$8.57B
$795 ﹤0.01%
21
– –
HAL icon
480
Halliburton
HAL
$26.6B
$761 ﹤0.01%
30
– –
SHYG icon
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$740 ﹤0.01%
17
– –
QAI icon
482
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$679 ﹤0.01%
22
+1
+5% +$32
BFLY icon
483
Butterfly Network
BFLY
$2.2B
$677 ﹤0.01%
297
– –
FIVE icon
484
Five Below
FIVE
$12B
$674 ﹤0.01%
9
– –
HST icon
485
Host Hotels & Resorts
HST
$17.1B
$674 ﹤0.01%
47
– –
FTRE icon
486
Fortrea Holdings
FTRE
$1.81B
$642 ﹤0.01%
85
– –
CPRI icon
487
Capri Holdings
CPRI
$1.87B
$592 ﹤0.01%
30
– –
GTX icon
488
Garrett Motion
GTX
$5.71B
$586 ﹤0.01%
70
– –
KOS icon
489
Kosmos Energy
KOS
$1.5B
$524 ﹤0.01%
230
– –
QRVO icon
490
Qorvo
QRVO
$7.87B
$507 ﹤0.01%
7
– –
LCID icon
491
Lucid Motors
LCID
$3B
$496 ﹤0.01%
21
– –
EMBC icon
492
Embecta
EMBC
$219M
$355 ﹤0.01%
28
– –
MTN icon
493
Vail Resorts
MTN
$5.31B
$328 ﹤0.01%
2
– –
TDOC icon
494
Teladoc Health
TDOC
$1.21B
$318 ﹤0.01%
40
– –
EA icon
495
Electronic Arts
EA
$53B
$289 ﹤0.01%
2
– –
VAC icon
496
Marriott Vacations Worldwide
VAC
$3.33B
$281 ﹤0.01%
4
– –
SAGE
497
DELISTED
Sage Therapeutics
SAGE
$278 ﹤0.01%
35
– –
ASIX icon
498
AdvanSix
ASIX
$539M
$272 ﹤0.01%
12
– –
THC icon
499
Tenet Healthcare
THC
$20.1B
$269 ﹤0.01%
2
– –
RUN icon
500
Sunrun
RUN
$2.48B
$246 ﹤0.01%
42
– –
18 19
20
21 22

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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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FIBT
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OPPS
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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.