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
-3.32%
1 Year Est. Return
+16.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$10.7M
Cap. Flow
+$44.6M
Cap. Flow %
18.91%
Top 10 Hldgs %
82.32%
Holding
569
New
–
Increased
122
Reduced
60
Closed
59

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.36M
3
VPU
Vanguard Utilities ETF
VPU
+$1.08M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$525K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$408K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.02M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$303K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80B
$208K 0.09%
1,042
-60
-5% -$13K
PANW icon
52
Palo Alto Networks
PANW
$271B
$200K 0.09%
1,174
– –
MPC icon
53
Marathon Petroleum
MPC
$92B
$196K 0.08%
1,347
– –
TDG icon
54
TransDigm Group
TDG
$70.5B
$192K 0.08%
139
– –
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$192K 0.08%
2,284
+1,774
+348% +$204K
HON icon
56
Honeywell
HON
$77.5B
$186K 0.08%
932
– –
CI icon
57
Cigna
CI
$74.6B
$186K 0.08%
564
– –
NEE icon
58
NextEra Energy
NEE
$183B
$175K 0.07%
2,467
+412
+20% +$29.1K
BAC icon
59
Bank of America
BAC
$435B
$172K 0.07%
4,116
+4
+0.1% +$178
ADP icon
60
Automatic Data Processing
ADP
$106B
$168K 0.07%
550
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.3B
$160K 0.07%
1,939
+1,271
+190% +$115K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$157K 0.07%
1,288
– –
CL icon
63
Colgate-Palmolive
CL
$73B
$155K 0.07%
1,649
– –
VZ icon
64
Verizon
VZ
$195B
$154K 0.07%
3,390
+19
+0.6% +$791
BA icon
65
Boeing
BA
$171B
$151K 0.06%
886
+277
+45% +$47.9K
HD icon
66
Home Depot
HD
$331B
$149K 0.06%
407
+89
+28% +$34.7K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.1B
$146K 0.06%
1,711
– –
UNH icon
68
UnitedHealth
UNH
$380B
$145K 0.06%
276
+2
+0.7% +$1.02K
DE icon
69
Deere & Co
DE
$161B
$142K 0.06%
303
– –
RTX icon
70
RTX Corp
RTX
$289B
$141K 0.06%
1,063
+48
+5% +$6.09K
PFE icon
71
Pfizer
PFE
$143B
$129K 0.05%
5,104
+203
+4% +$5.31K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.8B
$125K 0.05%
1,075
-205
-16% -$24.6K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$118K 0.05%
1,932
+1,828
+1,758% +$123K
MCK icon
74
McKesson
MCK
$101B
$117K 0.05%
174
– –
CAT icon
75
Caterpillar
CAT
$378B
$116K 0.05%
350
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, FSA Wealth Management held 569 positions worth $236M, down 4.4% from $246M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

FSA Wealth Management deployed $44.6M of net new capital in Q1 2025, adding to 122 existing holdings.

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.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $6.26M trimmed.

  • FSA Wealth Management added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $51.5M increase.
  • FSA Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.26M.
  • FSA Wealth Management fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $1.12M.
  • FSA Wealth Management's ten largest holdings make up 82% of its $236M portfolio in Q1 2025.
  • FSA Wealth Management opened 0 new positions and closed 59 in Q1 2025.
  • FSA Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $236M.

Based on FSA Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.