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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
SJM icon
501
J.M. Smucker
SJM
$12.7B
$237 ﹤0.01%
2
– –
QSI icon
502
Quantum-Si Incorporated
QSI
$155M
$120 ﹤0.01%
100
– –
ZIMV
503
DELISTED
ZimVie
ZIMV
$43 ﹤0.01%
4
– –
AAL icon
504
American Airlines Group
AAL
$10.1B
$32 ﹤0.01%
3
– –
SCHE icon
505
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$28 ﹤0.01%
1
– –
NOVA
506
DELISTED
Sunnova Energy
NOVA
$26 ﹤0.01%
71
– –
SOFI icon
507
SoFi Technologies
SOFI
$21B
$12 ﹤0.01%
1
– –
OTLY
508
Oatly Group
OTLY
$465M
$10 ﹤0.01%
1
-1
-50% -$11
KODK icon
509
Kodak
KODK
$822M
$6 ﹤0.01%
1
– –
AMLP icon
510
Alerian MLP ETF
AMLP
$13B
– –
-260
Closed -$12.5K
BLK icon
511
Blackrock
BLK
$169B
– –
-11
Closed -$11.3K
BSTZ icon
512
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-300
Closed -$6.21K
DLY
513
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-1,083
Closed -$17.1K
DTH icon
514
WisdomTree International High Dividend Fund
DTH
$653M
– –
-600
Closed -$22.7K
EWJ icon
515
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-100
Closed -$6.71K
FNV icon
516
Franco-Nevada
FNV
$41.1B
– –
-30
Closed -$3.53K
FPX icon
517
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-51
Closed -$6.09K
GOVT icon
518
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-556
Closed -$12.8K
GRID
519
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-200
Closed -$6.79K
HPE icon
520
Hewlett Packard
HPE
$63.4B
– –
-500
Closed -$10.7K
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-258
Closed -$13.3K
LH icon
522
Labcorp
LH
$25.4B
– –
-85
Closed -$19.5K
LRCX icon
523
Lam Research
LRCX
$367B
– –
-796
Closed -$57.5K
MU icon
524
Micron Technology
MU
$930B
– –
-60
Closed -$5.05K
MUB icon
525
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,519
Closed -$162K
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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SSW
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FIBT
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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.