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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 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
FIVE icon
501
Five Below
FIVE
$11.5B
$1.18K ﹤0.01%
9
– –
CZR icon
502
Caesars Entertainment
CZR
$6.1B
$1.14K ﹤0.01%
40
– –
RH icon
503
RH
RH
$3.36B
$1.13K ﹤0.01%
6
– –
WAB icon
504
Wabtec
WAB
$51.7B
$1.06K ﹤0.01%
5
– –
VHT icon
505
Vanguard Health Care ETF
VHT
$18.6B
$993 ﹤0.01%
4
– –
AMED
506
DELISTED
Amedisys
AMED
$984 ﹤0.01%
10
– –
PRFZ icon
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$976 ﹤0.01%
24
– –
TLT icon
508
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$971 ﹤0.01%
11
– –
DEO icon
509
Diageo
DEO
$49.4B
$908 ﹤0.01%
9
-85
-90% -$9.22K
PRAX icon
510
Praxis Precision Medicines
PRAX
$8.25B
$883 ﹤0.01%
21
– –
VERU icon
511
Veru
VERU
$35.8M
$873 ﹤0.01%
+150
New +$842
PBR icon
512
Petrobras
PBR
$116B
$851 ﹤0.01%
+68
New +$815
AEO icon
513
American Eagle Outfitters
AEO
$3.04B
$847 ﹤0.01%
88
– –
SHYG icon
514
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$751 ﹤0.01%
17
– –
HST icon
515
Host Hotels & Resorts
HST
$17.4B
$739 ﹤0.01%
48
+1
+2% +$15
GTX icon
516
Garrett Motion
GTX
$5.6B
$737 ﹤0.01%
70
– –
QAI icon
517
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$701 ﹤0.01%
22
– –
JD icon
518
JD.com
JD
$42.9B
$685 ﹤0.01%
21
– –
ENPH icon
519
Enphase Energy
ENPH
$4.79B
$674 ﹤0.01%
17
– –
HAL icon
520
Halliburton
HAL
$26.1B
$611 ﹤0.01%
30
– –
BFLY icon
521
Butterfly Network
BFLY
$1.88B
$594 ﹤0.01%
297
– –
QRVO icon
522
Qorvo
QRVO
$8.09B
$594 ﹤0.01%
7
– –
GLW icon
523
Corning
GLW
$108B
$576 ﹤0.01%
11
-100
-90% -$4.68K
OGN icon
524
Organon & Co
OGN
$3.55B
$553 ﹤0.01%
57
-7
-11% -$72
CPRI icon
525
Capri Holdings
CPRI
$1.88B
$531 ﹤0.01%
30
– –
19 20
21
22 23

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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.