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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 Total Stock Market ETF
VTI
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard 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 Technology 4.11%
2 Consumer Discretionary 1.88%
3 Industrials 1.46%
4 Financials 1.27%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
526
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$730 ﹤0.01%
22
– –
RUN icon
527
Sunrun
RUN
$2.73B
$726 ﹤0.01%
42
– –
FTRE icon
528
Fortrea Holdings
FTRE
$1.69B
$716 ﹤0.01%
85
– –
QRVO icon
529
Qorvo
QRVO
$7.85B
$638 ﹤0.01%
7
– –
OGN icon
530
Organon & Co
OGN
$3.55B
$610 ﹤0.01%
57
– –
ENPH icon
531
Enphase Energy
ENPH
$5.26B
$602 ﹤0.01%
17
– –
CPRI icon
532
Capri Holdings
CPRI
$1.83B
$598 ﹤0.01%
30
– –
BFLY icon
533
Butterfly Network
BFLY
$1.78B
$573 ﹤0.01%
297
– –
LCID icon
534
Lucid Motors
LCID
$2.86B
$476 ﹤0.01%
20
– –
CHE icon
535
Chemed
CHE
$6.69B
$448 ﹤0.01%
1
– –
STLA icon
536
Stellantis
STLA
$16.7B
$448 ﹤0.01%
+48
New +$459
THC icon
537
Tenet Healthcare
THC
$16.9B
$406 ﹤0.01%
2
– –
EA icon
538
Electronic Arts
EA
$52.4B
$403 ﹤0.01%
2
– –
KOS icon
539
Kosmos Energy
KOS
$1.44B
$382 ﹤0.01%
230
– –
TDOC icon
540
Teladoc Health
TDOC
$1.75B
$309 ﹤0.01%
40
– –
VAC icon
541
Marriott Vacations Worldwide
VAC
$3.36B
$295 ﹤0.01%
4
– –
EMBC icon
542
Embecta
EMBC
$200M
$240 ﹤0.01%
17
– –
ASIX icon
543
AdvanSix
ASIX
$581M
$233 ﹤0.01%
12
– –
SJM icon
544
J.M. Smucker
SJM
$12.4B
$217 ﹤0.01%
2
– –
QSI icon
545
Quantum-Si Incorporated
QSI
$182M
$141 ﹤0.01%
100
– –
BNT
546
Brookfield Wealth Solutions
BNT
$11.6B
$137 ﹤0.01%
3
– –
ZIMV
547
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
4
– –
AAL icon
548
American Airlines Group
AAL
$10.1B
$34 ﹤0.01%
3
– –
SCHE icon
549
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$33 ﹤0.01%
1
– –
VFC icon
550
VF Corp
VFC
$6.63B
$31 ﹤0.01%
2
– –
19 20 21
22
23

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LWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
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FIBT
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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 Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.