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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 Morningstar Total Stock Market ETF
VTI
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard Morningstar 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 Miscellaneous 87.63%
2 Technology 4.11%
3 Consumer Discretionary 1.88%
4 Industrials 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDS icon
501
Woodside Energy
WDS
$43.3B
$1.35K ﹤0.01%
90
– –
SPIP icon
502
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.34K ﹤0.01%
51
– –
KNX icon
503
Knight Transportation
KNX
$11.7B
$1.3K ﹤0.01%
33
– –
DEM icon
504
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$1.29K ﹤0.01%
28
– –
EMLP icon
505
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.28K ﹤0.01%
33
– –
RH icon
506
RH
RH
$2.8B
$1.22K ﹤0.01%
6
– –
DXCM icon
507
DexCom
DXCM
$33.2B
$1.21K ﹤0.01%
18
– –
OKTA icon
508
Okta
OKTA
$29.8B
$1.19K ﹤0.01%
13
– –
GFS icon
509
GlobalFoundries
GFS
$24.8B
$1.18K ﹤0.01%
33
– –
CROX icon
510
Crocs
CROX
$5.63B
$1.17K ﹤0.01%
14
– –
HLN icon
511
Haleon
HLN
$42.2B
$1.15K ﹤0.01%
128
– –
PRAX icon
512
Praxis Precision Medicines
PRAX
$9.82B
$1.11K ﹤0.01%
21
– –
PRFZ icon
513
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.09K ﹤0.01%
24
– –
CZR icon
514
Caesars Entertainment
CZR
$6.05B
$1.08K ﹤0.01%
40
– –
VHT icon
515
Vanguard Health Care ETF
VHT
$19.3B
$1.04K ﹤0.01%
4
– –
WAB icon
516
Wabtec
WAB
$47.8B
$1.02K ﹤0.01%
5
– –
TLT icon
517
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$983 ﹤0.01%
11
– –
GTX icon
518
Garrett Motion
GTX
$5.22B
$956 ﹤0.01%
70
– –
GLW icon
519
Corning
GLW
$133B
$901 ﹤0.01%
11
– –
PBR icon
520
Petrobras
PBR
$130B
$861 ﹤0.01%
68
– –
DEO icon
521
Diageo
DEO
$49.6B
$859 ﹤0.01%
9
– –
HST icon
522
Host Hotels & Resorts
HST
$15.1B
$829 ﹤0.01%
49
+1
+2% +$17
SHYG icon
523
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$754 ﹤0.01%
17
– –
HAL icon
524
Halliburton
HAL
$30.9B
$738 ﹤0.01%
30
– –
JD icon
525
JD.com
JD
$38.2B
$735 ﹤0.01%
21
– –
19 20
21
22 23

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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 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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.