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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
(+8.8%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$940K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$367K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$185K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$151K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$86.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$767K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$456K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-100
| Closed | -$4.6K |
|
552
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| – | – |
-312
| Closed | -$17.8K |
|
|
B
553
Barrick Mining
B
$61.3B
| – | – |
-200
| Closed | -$3.89K |
|
554
iShares Core MSCI EAFE ETF
IEFA
$187B
| – | – |
-579
| Closed | -$70.1K |
|
555
Live Nation Entertainment
LYV
$42.2B
| – | – |
-14
| Closed | -$1.83K |
|
556
Vail Resorts
MTN
$5.53B
| – | – |
-2
| Closed | -$328 |
|
|
NOVA
557
DELISTED
Sunnova Energy
NOVA
| $0 | ﹤0.01% |
71
| – | – |
|
558
OR Royalties Inc
OR
$5.48B
| – | – |
-909
| Closed | -$19.2K |
|
|
OTLY
559
Oatly Group
OTLY
$455M
| – | – |
-1
| Closed | -$10 |
|
560
Simplify Volatility Premium ETF
SVOL
$515M
| – | – |
-662
| Closed | -$12K |
|
561
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| – | – |
-44
| Closed | -$3.47K |
|
562
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| – | – |
-196
| Closed | -$15.8K |
|
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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.