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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
NIO icon
526
NIO
NIO
$12.1B
– –
-2,100
Closed -$9.16K
PARA
527
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
1,000
+801
+403% +$8.96K
PAYS icon
528
Paysign
PAYS
$510M
– –
-750
Closed -$2.27K
PMX
529
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,000
Closed -$7.36K
PPA icon
530
Invesco Aerospace & Defense ETF
PPA
$8.23B
– –
-100
Closed -$11.5K
TEL icon
531
TE Connectivity
TEL
$60.2B
– –
-18
Closed -$2.57K
VTV icon
532
Vanguard Morningstar Value ETF
VTV
$188B
– –
-6,616
Closed -$1.12M
WMB icon
533
Williams Companies
WMB
$87.2B
– –
-430
Closed -$23.3K
XLF icon
534
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-100
Closed -$4.83K
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-200
Closed -$26.4K
XPEV icon
536
XPeng
XPEV
$12.3B
– –
-500
Closed -$5.91K
YUMC icon
537
Yum China
YUMC
$16.4B
– –
-60
Closed -$2.89K
ZROZ icon
538
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-900
Closed -$61.8K
BNT
539
Brookfield Wealth Solutions
BNT
$11.8B
– –
-3
Closed -$115
HDRO
540
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-62
Closed -$2.15K
AZPN
541
DELISTED
Aspen Technology Inc
AZPN
– –
-9
Closed -$2.25K
SFE
542
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-27
Closed -$24
SCPS
543
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-100
Closed –
PTE
544
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-8
Closed -$1
RGSE
545
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-1
Closed –
SI
546
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-44
Closed -$4.25K
MITSY
547
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-6
Closed -$2.5K
FFH
548
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-2
Closed -$2.78K
18 19 20 21
22

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LWA
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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.