We are live on ! Find out more
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
LLY icon
51
Eli Lilly
LLY
$1.05T
$236K 0.09%
309
+12
+4% +$8.93K
USB icon
52
US Bancorp
USB
$99.2B
$230K 0.08%
4,758
– –
VIOG icon
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$218K 0.08%
2,284
– –
BAC icon
54
Bank of America
BAC
$430B
$213K 0.08%
4,124
+4
+0.1% +$195
CVX icon
55
Chevron
CVX
$381B
$208K 0.08%
1,338
+55
+4% +$8.52K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$197K 0.07%
2,684
+752
+39% +$54K
RTX icon
57
RTX Corp
RTX
$261B
$190K 0.07%
1,138
+96
+9% +$14.9K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$188K 0.07%
1,288
– –
HON icon
59
Honeywell
HON
$72.8B
$187K 0.07%
942
+10
+1% +$2.09K
TDG icon
60
TransDigm Group
TDG
$67.4B
$183K 0.07%
139
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.4B
$175K 0.06%
1,957
+9
+0.5% +$816
BA icon
62
Boeing
BA
$161B
$175K 0.06%
809
– –
NEE icon
63
NextEra Energy
NEE
$183B
$163K 0.06%
2,155
+100
+5% +$7.31K
CI icon
64
Cigna
CI
$76.8B
$163K 0.06%
564
– –
ADP icon
65
Automatic Data Processing
ADP
$98.4B
$161K 0.06%
550
– –
HD icon
66
Home Depot
HD
$331B
$158K 0.06%
389
– –
AVAV icon
67
AeroVironment
AVAV
$7.53B
$157K 0.06%
500
– –
VZ icon
68
Verizon
VZ
$183B
$157K 0.06%
3,582
+19
+0.5% +$822
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$151K 0.06%
1,500
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$74.4B
$142K 0.05%
1,180
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.8B
$142K 0.05%
1,471
-210
-12% -$19.9K
DE icon
72
Deere & Co
DE
$158B
$139K 0.05%
303
– –
META icon
73
Meta Platforms (Facebook)
META
$1.63T
$137K 0.05%
187
– –
MCK icon
74
McKesson
MCK
$97B
$134K 0.05%
174
– –
PFE icon
75
Pfizer
PFE
$142B
$130K 0.05%
5,111
+4
+0.1% +$99
1 2
3
4 5

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
FW
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
SSW
Smith Shellnut Wilson Ridgeland, Mississippi $260M AUM 19.19% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.