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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
MCK icon
76
McKesson
MCK
$98.5B
$128K 0.05%
174
– –
PHO icon
77
Invesco Water Resources ETF
PHO
$1.97B
$124K 0.05%
1,774
– –
PFE icon
78
Pfizer
PFE
$140B
$124K 0.05%
5,107
+3
+0.1% +$70
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.6B
$119K 0.05%
925
-150
-14% -$18K
VTWV icon
80
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$114K 0.04%
201
– –
CRWD icon
81
CrowdStrike
CRWD
$187B
$110K 0.04%
864
-76
-8% -$8.24K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$107K 0.04%
1,296
– –
ABT icon
83
Abbott
ABT
$180B
$107K 0.04%
784
– –
ROP icon
84
Roper Technologies
ROP
$36.3B
$106K 0.04%
187
– –
GS icon
85
Goldman Sachs
GS
$313B
$104K 0.04%
147
– –
PLTR icon
86
Palantir
PLTR
$295B
$103K 0.04%
758
+23
+3% +$2.7K
PYPL icon
87
PayPal
PYPL
$49.5B
$103K 0.04%
1,387
– –
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$102K 0.04%
515
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$101K 0.04%
959
+3
+0.3% +$1.58K
NSC icon
90
Norfolk Southern
NSC
$78.8B
$96.8K 0.04%
378
– –
WEC icon
91
WEC Energy
WEC
$37.7B
$93.8K 0.04%
900
– –
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$92.9K 0.04%
409
+1
+0.2% +$205
PH icon
93
Parker-Hannifin
PH
$125B
$92.2K 0.04%
132
– –
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$91.4K 0.04%
847
– –
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$88.4K 0.03%
703
+1
+0.1% +$120
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$87.8K 0.03%
2,070
+24
+1% +$1.01K
RCS
97
PIMCO Strategic Income Fund
RCS
$243M
$87.7K 0.03%
12,605
-3,000
-19% -$18.6K
HDV
98
iShares Core High Dividend ETF
HDV
$14.4B
$87.4K 0.03%
4,465
+2,920
+189% +$67.3K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$86.4K 0.03%
950
– –
COP icon
100
ConocoPhillips
COP
$147B
$86.3K 0.03%
961
-71
-7% -$6.39K
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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FW
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SSW
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FIBT
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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.