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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
-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 Miscellaneous 87.29%
2 Technology 4.18%
3 Industrials 1.63%
4 Consumer Discretionary 1.52%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$1.94B
$114K 0.05%
1,774
-415
-19% -$27.6K
ROP icon
77
Roper Technologies
ROP
$39B
$110K 0.05%
187
+2
+1% +$1.12K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.1B
$110K 0.05%
1,180
– –
COP icon
79
ConocoPhillips
COP
$165B
$108K 0.05%
1,032
+4
+0.4% +$399
META icon
80
Meta Platforms (Facebook)
META
$1.7T
$108K 0.05%
187
-1
-0.5% -$645
ABT icon
81
Abbott
ABT
$176B
$104K 0.04%
784
+1
+0.1% +$127
VTWV icon
82
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$103K 0.04%
201
+138
+219% +$19.6K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$163B
$102K 0.04%
1,646
+4
+0.2% +$247
PEP icon
84
PepsiCo
PEP
$186B
$101K 0.04%
672
– –
WEC icon
85
WEC Energy
WEC
$34.3B
$98.1K 0.04%
900
– –
RCS
86
PIMCO Strategic Income Fund
RCS
$238M
$97.5K 0.04%
15,605
+1,605
+11% +$10.2K
MRK icon
87
Merck
MRK
$355B
$96.1K 0.04%
1,071
-162
-13% -$15.1K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$94.3K 0.04%
956
+755
+376% +$408K
MCD icon
89
McDonald's
MCD
$182B
$93.2K 0.04%
298
+95
+47% +$28.4K
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$92.5K 0.04%
702
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$90.6K 0.04%
1,485
-330
-18% -$19.2K
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$90.5K 0.04%
2,046
+20
+1% +$879
PYPL icon
93
PayPal
PYPL
$46.2B
$90.5K 0.04%
1,387
– –
NSC icon
94
Norfolk Southern
NSC
$71.9B
$89.5K 0.04%
378
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$146B
$87.7K 0.04%
1,296
– –
MDT icon
96
Medtronic
MDT
$116B
$85.8K 0.04%
955
+152
+19% +$13.6K
DBEF icon
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$84.9K 0.04%
847
+429
+103% +$18.7K
AMT icon
98
American Tower
AMT
$82.9B
$84.7K 0.04%
389
+7
+2% +$1.37K
ACN icon
99
Accenture
ACN
$119B
$83.9K 0.04%
269
+108
+67% +$38.1K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$83K 0.04%
515
+1
+0.2% +$179
2 3
4
5 6

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GA
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KSWA
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AFWM
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WS
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FIBT
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OPPS
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

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.