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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
CHE icon
526
Chemed
CHE
$6.82B
$487 ﹤0.01%
+1
New +$570
LCID icon
527
Lucid Motors
LCID
$3B
$422 ﹤0.01%
20
-1
-5% -$24
FTRE icon
528
Fortrea Holdings
FTRE
$1.98B
$420 ﹤0.01%
85
– –
KOS icon
529
Kosmos Energy
KOS
$1.41B
$396 ﹤0.01%
230
– –
THC icon
530
Tenet Healthcare
THC
$22.1B
$352 ﹤0.01%
2
– –
TDOC icon
531
Teladoc Health
TDOC
$1.66B
$348 ﹤0.01%
40
– –
RUN icon
532
Sunrun
RUN
$2.32B
$344 ﹤0.01%
42
– –
VAC icon
533
Marriott Vacations Worldwide
VAC
$3.48B
$320 ﹤0.01%
4
– –
EA icon
534
Electronic Arts
EA
$52.4B
$319 ﹤0.01%
2
– –
SAGE
535
DELISTED
Sage Therapeutics
SAGE
$319 ﹤0.01%
35
– –
ASIX icon
536
AdvanSix
ASIX
$550M
$285 ﹤0.01%
12
– –
QSI icon
537
Quantum-Si Incorporated
QSI
$166M
$196 ﹤0.01%
100
– –
SJM icon
538
J.M. Smucker
SJM
$13.2B
$196 ﹤0.01%
2
– –
EMBC icon
539
Embecta
EMBC
$212M
$165 ﹤0.01%
17
-11
-39% -$124
BNT
540
Brookfield Wealth Solutions
BNT
$11.8B
$124 ﹤0.01%
+3
New +$111
ZIMV
541
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
– –
AAL icon
542
American Airlines Group
AAL
$10B
$34 ﹤0.01%
3
– –
SCHE icon
543
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$30 ﹤0.01%
1
– –
VFC icon
544
VF Corp
VFC
$7.08B
$25 ﹤0.01%
2
-164
-99% -$2.03K
SOFI icon
545
SoFi Technologies
SOFI
$21.3B
$18 ﹤0.01%
1
– –
KODK icon
546
Kodak
KODK
$803M
$6 ﹤0.01%
1
– –
BSV icon
547
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-115
Closed -$9K
DSL
548
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-1,258
Closed -$15.9K
EMQQ icon
549
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-103
Closed -$3.91K
EMTY icon
550
ProShares Decline of the Retail Store ETF
EMTY
$2.92M
– –
-250
Closed -$6.91K
19 20 21
22
23

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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 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.