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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 Morningstar 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
DVYE icon
476
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.79K ﹤0.01%
18
-80
-82% -$2.2K
PACK icon
477
Ranpak Holdings
PACK
$500M
$1.78K ﹤0.01%
+500
New +$1.85K
CC icon
478
Chemours
CC
$2.48B
$1.77K ﹤0.01%
154
– –
IVZ icon
479
Invesco
IVZ
$12.4B
$1.77K ﹤0.01%
112
– –
COF icon
480
Capital One
COF
$128B
$1.7K ﹤0.01%
+8
New +$1.49K
DLTR icon
481
Dollar Tree
DLTR
$24.8B
$1.68K ﹤0.01%
17
– –
TEVA icon
482
Teva Pharmaceuticals
TEVA
$40.4B
$1.68K ﹤0.01%
100
– –
CFR icon
483
Cullen/Frost Bankers
CFR
$10.5B
$1.67K ﹤0.01%
13
– –
PGR icon
484
Progressive
PGR
$128B
$1.6K ﹤0.01%
+6
New +$1.65K
BABA icon
485
Alibaba
BABA
$276B
$1.59K ﹤0.01%
14
– –
DXCM icon
486
DexCom
DXCM
$29B
$1.57K ﹤0.01%
18
– –
VNQI icon
487
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.52K ﹤0.01%
33
– –
PWR icon
488
Quanta Services
PWR
$84.2B
$1.51K ﹤0.01%
+4
New +$1.28K
WANT icon
489
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.6M
$1.49K ﹤0.01%
+36
New +$1.29K
KNX icon
490
Knight Transportation
KNX
$11.5B
$1.46K ﹤0.01%
33
– –
CROX icon
491
Crocs
CROX
$6.63B
$1.42K ﹤0.01%
14
– –
WDS icon
492
Woodside Energy
WDS
$44.2B
$1.39K ﹤0.01%
90
– –
COMB icon
493
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$1.34K ﹤0.01%
64
– –
SPIP icon
494
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.33K ﹤0.01%
51
– –
HLN icon
495
Haleon
HLN
$45.3B
$1.33K ﹤0.01%
128
– –
OKTA icon
496
Okta
OKTA
$23.8B
$1.3K ﹤0.01%
13
– –
DEM icon
497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.27K ﹤0.01%
28
– –
GFS icon
498
GlobalFoundries
GFS
$25.8B
$1.26K ﹤0.01%
33
– –
EMLP icon
499
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.24K ﹤0.01%
33
– –
WMG icon
500
Warner Music
WMG
$15.2B
$1.23K ﹤0.01%
45
– –
18 19
20
21 22

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KSWA
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AFWM
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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.