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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
+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
PHO icon
76
Invesco Water Resources ETF
PHO
$1.94B
$128K 0.05%
1,774
– –
CL icon
77
Colgate-Palmolive
CL
$72.4B
$128K 0.05%
1,600
-49
-3% -$4.18K
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$123K 0.05%
202
+1
+0.5% +$149
VGT icon
79
Vanguard Information Technology ETF
VGT
$142B
$121K 0.04%
1,296
– –
CAT icon
80
Caterpillar
CAT
$410B
$119K 0.04%
250
-100
-29% -$42.7K
NSC icon
81
Norfolk Southern
NSC
$74.4B
$119K 0.04%
397
+19
+5% +$5.28K
ABT icon
82
Abbott
ABT
$174B
$119K 0.04%
885
+101
+13% +$13.3K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$33.1B
$118K 0.04%
851
-74
-8% -$9.83K
GS icon
84
Goldman Sachs
GS
$320B
$117K 0.04%
147
– –
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$115K 0.04%
516
+1
+0.2% +$208
ROP icon
86
Roper Technologies
ROP
$35.4B
$109K 0.04%
232
+45
+24% +$24K
LRCX icon
87
Lam Research
LRCX
$403B
$107K 0.04%
+796
New +$84.3K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$981B
$106K 0.04%
962
+3
+0.3% +$1.77K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$104K 0.04%
848
+1
+0.1% +$45
WEC icon
90
WEC Energy
WEC
$36.4B
$103K 0.04%
900
– –
AEM icon
91
Agnico Eagle Mines
AEM
$70.8B
$102K 0.04%
607
– –
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$101K 0.04%
410
+1
+0.2% +$236
PH icon
93
Parker-Hannifin
PH
$121B
$100K 0.04%
132
– –
RCS
94
PIMCO Strategic Income Fund
RCS
$246M
$95.7K 0.04%
12,605
– –
UNH icon
95
UnitedHealth
UNH
$396B
$95.3K 0.03%
276
– –
PYPL icon
96
PayPal
PYPL
$49.3B
$93K 0.03%
1,387
– –
XOP icon
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$93K 0.03%
704
+1
+0.1% +$129
HDV
98
iShares Core High Dividend ETF
HDV
$14.2B
$92.1K 0.03%
4,505
+40
+0.9% +$967
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$92.1K 0.03%
2,093
+23
+1% +$1.01K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.2B
$91.8K 0.03%
651
+451
+226% +$62K
2 3
4
5 6

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LWA
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GA
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KSWA
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AFWM
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WS
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FW
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SSW
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FIBT
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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 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.