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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
(+6.7%)
Cap. Flow
-$2.57M
Cap. Flow % of AUM
Cap. Flow %
-0.94%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$305K |
| 2 |
Lam Research
LRCX
|
+$84.3K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$83.4K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$72.1K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$68.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$527K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$483K |
| 4 |
Apple
AAPL
|
+$316K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.12B
| $128K | 0.05% |
1,774
| – | – |
2023 Q4
7 quarters
|
|
77
Colgate-Palmolive
CL
$77.8B
| $128K | 0.05% |
1,600
-49
| -3% | -$4.18K |
2023 Q4
7 quarters
|
|
78
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $123K | 0.05% |
202
+1
| +0.5% | +$149 |
2024 Q1
6 quarters
|
|
79
Vanguard Information Technology ETF
VGT
$140B
| $121K | 0.04% |
1,296
| – | – |
2023 Q4
7 quarters
|
|
80
Caterpillar
CAT
$277B
| $119K | 0.04% |
250
-100
| -29% | -$42.7K |
2023 Q4
7 quarters
|
|
81
Norfolk Southern
NSC
$74.9B
| $119K | 0.04% |
397
+19
| +5% | +$5.28K |
2023 Q4
7 quarters
|
|
82
Abbott
ABT
$186B
| $119K | 0.04% |
885
+101
| +13% | +$13.3K |
2023 Q4
7 quarters
|
|
83
iShares MSCI ACWI ETF
ACWI
$32.4B
| $118K | 0.04% |
851
-74
| -8% | -$9.8K |
2023 Q4
7 quarters
|
|
84
Goldman Sachs
GS
$264B
| $117K | 0.04% |
147
| – | – |
2023 Q4
7 quarters
|
|
85
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $115K | 0.04% |
516
+1
| +0.2% | +$208 |
2023 Q4
7 quarters
|
|
86
Roper Technologies
ROP
$47.3B
| $109K | 0.04% |
232
+45
| +24% | +$24K |
2023 Q4
7 quarters
|
|
|
87
Lam Research
LRCX
$293B
| $107K | 0.04% |
+796
| New | +$84.3K |
2025 Q3
0 quarters
|
|
88
Vanguard S&P 500 ETF
VOO
$1.05T
| $106K | 0.04% |
962
+3
| +0.3% | +$1.77K |
2023 Q4
7 quarters
|
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.49B
| $104K | 0.04% |
848
+1
| +0.1% | +$45 |
2023 Q4
7 quarters
|
|
90
WEC Energy
WEC
$38.7B
| $103K | 0.04% |
900
| – | – |
2023 Q4
7 quarters
|
|
91
Agnico Eagle Mines
AEM
$90.2B
| $102K | 0.04% |
607
| – | – |
2023 Q4
7 quarters
|
|
92
Invesco NASDAQ 100 ETF
QQQM
$106B
| $101K | 0.04% |
410
+1
| +0.2% | +$236 |
2023 Q4
7 quarters
|
|
93
Parker-Hannifin
PH
$121B
| $100K | 0.04% |
132
| – | – |
2023 Q4
7 quarters
|
|
94
PIMCO Strategic Income Fund
RCS
$237M
| $95.7K | 0.04% |
12,605
| – | – |
2023 Q2
9 quarters
|
|
95
UnitedHealth
UNH
$363B
| $95.3K | 0.03% |
276
| – | – |
2023 Q4
7 quarters
|
|
96
PayPal
PYPL
$48.4B
| $93K | 0.03% |
1,387
| – | – |
2023 Q4
7 quarters
|
|
97
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.13B
| $93K | 0.03% |
704
+1
| +0.1% | +$129 |
2023 Q4
7 quarters
|
|
98
iShares Core High Dividend ETF
HDV
$16.3B
| $92.1K | 0.03% |
4,505
+40
| +0.9% | +$967 |
2023 Q4
7 quarters
|
|
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.74B
| $92.1K | 0.03% |
2,093
+23
| +1% | +$1.01K |
2023 Q4
7 quarters
|
|
100
Vanguard High Dividend Yield ETF
VYM
$84B
| $91.8K | 0.03% |
651
+451
| +226% | +$62K |
2024 Q3
4 quarters
|
|
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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.