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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
SFE
551
DELISTED
Safeguard Scientifics, Inc.
SFE
$25 ﹤0.01%
+27
New +$25
OTLY
552
Oatly Group
OTLY
$283M
$16 ﹤0.01%
+1
New +$16
KODK icon
553
Kodak
KODK
$762M
$6 ﹤0.01%
1
– –
AMED
554
DELISTED
Amedisys
AMED
– –
-10
Closed -$984
AVD icon
555
American Vanguard Corp
AVD
$72.4M
– –
-2,000
Closed -$7.84K
CHAT icon
556
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
– –
-250
Closed -$12.2K
FF icon
557
Future Fuel
FF
$219M
– –
-1,000
Closed -$3.88K
HES
558
DELISTED
Hess
HES
– –
-52
Closed -$7.2K
IBTH icon
559
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
– –
-92
Closed -$2.07K
KMB icon
560
Kimberly-Clark
KMB
$35.9B
– –
-80
Closed -$10.3K
MDXG icon
561
MiMedx Group
MDXG
$643M
– –
-2,000
Closed -$12.2K
NOVA
562
DELISTED
Sunnova Energy
NOVA
– –
-71
Closed –
PACK icon
563
Ranpak Holdings
PACK
$579M
– –
-500
Closed -$1.78K
PARA
564
DELISTED
Paramount Global Class B
PARA
– –
-199
Closed -$2.57K
PJP icon
565
Invesco Pharmaceuticals ETF
PJP
$423M
– –
-62
Closed -$4.96K
SAGE
566
DELISTED
Sage Therapeutics
SAGE
– –
-35
Closed -$319
SCHW
567
Charles Schwab
SCHW
$174B
– –
-400
Closed -$36.5K
SPXL icon
568
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
– –
-310
Closed -$53.8K
TDIV icon
569
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
– –
-180
Closed -$16.2K
TQQQ icon
570
ProShares UltraPro QQQ
TQQQ
$34.7B
– –
-1,230
Closed -$51K
VERU icon
571
Veru
VERU
$37.6M
– –
-150
Closed -$873
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
– –
-200
Closed -$2.3K
EUAD
573
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
– –
-250
Closed -$10.8K
19 20 21 22
23

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KSWA
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AFWM
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WS
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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.