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FSA Wealth Management

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
Cap. Flow
-$2.57M
Cap. Flow %
-0.94%
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K
2
LRCX icon
Lam Research
LRCX
+$84.3K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard Morningstar 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 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
COP icon
101
ConocoPhillips
COP
$168B
$91.3K 0.03%
965
+4
+0.4% +$378
2023 Q4
7 quarters
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$91.1K 0.03%
950
– –
2023 Q4
7 quarters
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$88.2K 0.03%
1,339
– –
2019 Q4
23 quarters
WMT icon
104
Walmart Inc
WMT
$1.02T
$87.7K 0.03%
851
– –
2023 Q4
7 quarters
WPC icon
105
W.P. Carey
WPC
$15.1B
$87.7K 0.03%
1,298
– –
2023 Q4
7 quarters
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$86.4K 0.03%
145
– –
2023 Q4
7 quarters
GE icon
107
GE Aerospace
GE
$344B
$86.3K 0.03%
287
– –
2023 Q4
7 quarters
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$161B
$84.6K 0.03%
1,151
+4
+0.3% +$284
2023 Q4
7 quarters
WELL icon
109
Welltower
WELL
$179B
$83.6K 0.03%
470
+3
+0.6% +$493
2023 Q4
7 quarters
PLTR icon
110
Palantir
PLTR
$405B
$83.5K 0.03%
458
-300
-40% -$48.6K
2023 Q4
7 quarters
CTRE icon
111
CareTrust REIT
CTRE
$9.8B
$81K 0.03%
2,335
– –
2023 Q4
7 quarters
AXP icon
112
American Express
AXP
$215B
$80.7K 0.03%
243
– –
2023 Q4
7 quarters
MRK icon
113
Merck
MRK
$364B
$79.8K 0.03%
951
-78
-8% -$6.42K
2023 Q4
7 quarters
ES icon
114
Eversource Energy
ES
$27B
$78.6K 0.03%
1,105
– –
2023 Q4
7 quarters
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$78.1K 0.03%
1,462
-23
-2% -$1.16K
2023 Q4
7 quarters
EBAY icon
116
eBay
EBAY
$53.1B
$76.9K 0.03%
846
– –
2023 Q4
7 quarters
AVGO icon
117
Broadcom
AVGO
$1.66T
$76.9K 0.03%
233
+132
+131% +$40.5K
2023 Q4
7 quarters
NFLX icon
118
Netflix
NFLX
$255B
$76.7K 0.03%
640
– –
2023 Q4
7 quarters
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79B
$76.3K 0.03%
300
+1
+0.3% +$248
2023 Q4
7 quarters
MCD icon
120
McDonald's
MCD
$192B
$75.7K 0.03%
249
-18
-7% -$5.48K
2023 Q4
7 quarters
BKNG icon
121
Booking.com
BKNG
$119B
$75.6K 0.03%
350
– –
2023 Q4
7 quarters
AMT icon
122
American Tower
AMT
$88.9B
$75K 0.03%
390
– –
2023 Q4
7 quarters
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$118B
$73.4K 0.03%
340
– –
2023 Q4
7 quarters
KLAC icon
124
KLA
KLAC
$198B
$73.3K 0.03%
680
– –
2023 Q4
7 quarters
MS icon
125
Morgan Stanley
MS
$298B
$71.9K 0.03%
452
+1
+0.2% +$148
2023 Q4
7 quarters
3 4
5
6 7

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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.