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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
COP icon
101
ConocoPhillips
COP
$141B
$91.3K 0.03%
965
+4
+0.4% +$378
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$91.1K 0.03%
950
– –
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$88.2K 0.03%
1,339
– –
WMT icon
104
Walmart Inc
WMT
$878B
$87.7K 0.03%
851
– –
WPC icon
105
W.P. Carey
WPC
$16.8B
$87.7K 0.03%
1,298
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$86.4K 0.03%
145
– –
GE icon
107
GE Aerospace
GE
$354B
$86.3K 0.03%
287
– –
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$155B
$84.6K 0.03%
1,151
+4
+0.3% +$284
WELL icon
109
Welltower
WELL
$174B
$83.6K 0.03%
470
+3
+0.6% +$493
PLTR icon
110
Palantir
PLTR
$318B
$83.5K 0.03%
458
-300
-40% -$48.6K
CTRE icon
111
CareTrust REIT
CTRE
$10B
$81K 0.03%
2,335
– –
AXP icon
112
American Express
AXP
$240B
$80.7K 0.03%
243
– –
MRK icon
113
Merck
MRK
$307B
$79.8K 0.03%
951
-78
-8% -$6.42K
ES icon
114
Eversource Energy
ES
$27.8B
$78.6K 0.03%
1,105
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$78.1K 0.03%
1,462
-23
-2% -$1.16K
EBAY icon
116
eBay
EBAY
$50.7B
$76.9K 0.03%
846
– –
AVGO icon
117
Broadcom
AVGO
$1.84T
$76.9K 0.03%
233
+132
+131% +$40.5K
NFLX icon
118
Netflix
NFLX
$281B
$76.7K 0.03%
640
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$80B
$76.3K 0.03%
300
+1
+0.3% +$248
MCD icon
120
McDonald's
MCD
$190B
$75.7K 0.03%
249
-18
-7% -$5.48K
BKNG icon
121
Booking.com
BKNG
$139B
$75.6K 0.03%
350
– –
AMT icon
122
American Tower
AMT
$77.8B
$75K 0.03%
390
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$73.4K 0.03%
340
– –
KLAC icon
124
KLA
KLAC
$284B
$73.3K 0.03%
680
– –
MS icon
125
Morgan Stanley
MS
$332B
$71.9K 0.03%
452
+1
+0.2% +$148
3 4
5
6 7

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
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 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.