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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
Cap. Flow
-$3.7M
Cap. Flow %
-1.44%
Top 10 Hldgs %
82.65%
Holding
562
New
52
Increased
78
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$940K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$367K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$185K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$151K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$86.1K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$767K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$456K
5
IWP icon
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
USB icon
51
US Bancorp
USB
$99.6B
$215K 0.08%
4,758
-670
-12% -$28.2K
ABBV icon
52
AbbVie
ABBV
$458B
$214K 0.08%
1,151
-57
-5% -$10.6K
TDG icon
53
TransDigm Group
TDG
$69.2B
$211K 0.08%
139
– –
HON icon
54
Honeywell
HON
$77.1B
$204K 0.08%
932
– –
VIOG icon
55
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$195K 0.08%
2,284
– –
BAC icon
56
Bank of America
BAC
$435B
$195K 0.08%
4,120
+4
+0.1% +$168
CI icon
57
Cigna
CI
$76.6B
$187K 0.07%
564
– –
CVX icon
58
Chevron
CVX
$388B
$184K 0.07%
1,283
-71
-5% -$10K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$174K 0.07%
1,288
– –
ADP icon
60
Automatic Data Processing
ADP
$100B
$170K 0.07%
550
– –
BA icon
61
Boeing
BA
$165B
$170K 0.07%
809
-77
-9% -$14.5K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$166K 0.06%
1,948
+9
+0.5% +$794
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$155K 0.06%
1,681
-30
-2% -$2.59K
VZ icon
64
Verizon
VZ
$194B
$154K 0.06%
3,563
+173
+5% +$7.49K
DE icon
65
Deere & Co
DE
$170B
$154K 0.06%
303
– –
RTX icon
66
RTX Corp
RTX
$287B
$152K 0.06%
1,042
-21
-2% -$2.8K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$151K 0.06%
+1,500
New +$151K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$150K 0.06%
1,649
– –
NEE icon
69
NextEra Energy
NEE
$187B
$143K 0.06%
2,055
-412
-17% -$28.6K
HD icon
70
Home Depot
HD
$332B
$143K 0.06%
389
-18
-4% -$6.51K
AVAV icon
71
AeroVironment
AVAV
$7.57B
$142K 0.06%
500
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$138K 0.05%
187
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$137K 0.05%
1,932
– –
CAT icon
74
Caterpillar
CAT
$409B
$136K 0.05%
350
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$72.5B
$130K 0.05%
1,180
– –
1 2
3
4 5

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LWA
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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 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.