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FSA Wealth Management

FSA Wealth Management Portfolio holdings

AUM $273M Turnover 11.13%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

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 Morningstar Total Stock Market ETF
VTI
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard Morningstar 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 Miscellaneous 87.63%
2 Technology 4.11%
3 Consumer Discretionary 1.88%
4 Industrials 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
51
Eli Lilly
LLY
$1.27T
$236K 0.09%
309
+12
+4% +$8.93K
2023 Q4
7 quarters
USB icon
52
US Bancorp
USB
$94.2B
$230K 0.08%
4,758
– –
2023 Q4
7 quarters
VIOG icon
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$218K 0.08%
2,284
– –
2023 Q4
7 quarters
BAC icon
54
Bank of America
BAC
$349B
$213K 0.08%
4,124
+4
+0.1% +$195
2023 Q4
7 quarters
CVX icon
55
Chevron
CVX
$422B
$208K 0.08%
1,338
+55
+4% +$8.52K
2023 Q4
7 quarters
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$197K 0.07%
2,684
+752
+39% +$54K
2024 Q3
4 quarters
RTX icon
57
RTX Corp
RTX
$268B
$190K 0.07%
1,138
+96
+9% +$14.9K
2023 Q4
7 quarters
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$188K 0.07%
1,288
– –
2023 Q4
7 quarters
HON icon
59
Honeywell
HON
$70.9B
$187K 0.07%
942
+10
+1% +$2.09K
2023 Q4
7 quarters
TDG icon
60
TransDigm Group
TDG
$65.7B
$183K 0.07%
139
– –
2023 Q4
7 quarters
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$175K 0.06%
1,957
+9
+0.5% +$816
2023 Q4
7 quarters
BA icon
62
Boeing
BA
$136B
$175K 0.06%
809
– –
2023 Q4
7 quarters
NEE icon
63
NextEra Energy
NEE
$179B
$163K 0.06%
2,155
+100
+5% +$7.31K
2023 Q4
7 quarters
CI icon
64
Cigna
CI
$78.1B
$163K 0.06%
564
– –
2023 Q4
7 quarters
ADP icon
65
Automatic Data Processing
ADP
$122B
$161K 0.06%
550
– –
2023 Q4
7 quarters
HD icon
66
Home Depot
HD
$347B
$158K 0.06%
389
– –
2023 Q4
7 quarters
AVAV icon
67
AeroVironment
AVAV
$6.14B
$157K 0.06%
500
– –
2023 Q4
7 quarters
VZ icon
68
Verizon
VZ
$193B
$157K 0.06%
3,582
+19
+0.5% +$822
2023 Q4
7 quarters
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
$151K 0.06%
1,500
– –
2025 Q2
1 quarter
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$74B
$142K 0.05%
1,180
– –
2023 Q4
7 quarters
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$58.3B
$142K 0.05%
1,471
-210
-12% -$19.9K
2023 Q4
7 quarters
DE icon
72
Deere & Co
DE
$183B
$139K 0.05%
303
– –
2023 Q4
7 quarters
META icon
73
Meta Platforms (Facebook)
META
$1.59T
$137K 0.05%
187
– –
2023 Q4
7 quarters
MCK icon
74
McKesson
MCK
$124B
$134K 0.05%
174
– –
2023 Q4
7 quarters
PFE icon
75
Pfizer
PFE
$164B
$130K 0.05%
5,111
+4
+0.1% +$99
2023 Q4
7 quarters
1 2
3
4 5

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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.