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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 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$193B
$82.9K 0.04%
940
+28
+3% +$2.67K
WPC icon
102
W.P. Carey
WPC
$16.7B
$81.9K 0.03%
1,298
– –
CTRE icon
103
CareTrust REIT
CTRE
$9.88B
$81K 0.03%
2,835
+235
+9% +$6.31K
GS icon
104
Goldman Sachs
GS
$302B
$80.3K 0.03%
147
– –
PH icon
105
Parker-Hannifin
PH
$123B
$80.2K 0.03%
132
– –
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$79.1K 0.03%
950
– –
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$96.5B
$78.8K 0.03%
408
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$77.4K 0.03%
145
– –
BDX icon
109
Becton Dickinson
BDX
$45.5B
$74.8K 0.03%
327
+1
+0.3% +$232
WMT icon
110
Walmart Inc
WMT
$888B
$74.7K 0.03%
850
-177
-17% -$16.6K
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$72.8K 0.03%
4,676
– –
TXN icon
112
Texas Instruments
TXN
$252B
$72.8K 0.03%
405
+205
+103% +$38.4K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$72.1K 0.03%
1,336
-90,294
-99% -$6.26M
WELL icon
114
Welltower
WELL
$171B
$71.3K 0.03%
465
+2
+0.4% +$285
NVG icon
115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$70.6K 0.03%
5,700
– –
DOCN icon
116
DigitalOcean
DOCN
$13.9B
$70.1K 0.03%
2,100
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$190B
$70.1K 0.03%
579
+92
+19% +$6.88K
ISD
118
PGIM High Yield Bond Fund
ISD
$415M
$69.7K 0.03%
4,890
– –
ES icon
119
Eversource Energy
ES
$27.3B
$68.6K 0.03%
1,105
– –
WM icon
120
Waste Management
WM
$90.8B
$68.5K 0.03%
296
-10
-3% -$2.21K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$66.1K 0.03%
298
+8
+3% +$1.91K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$65.9K 0.03%
340
+1
+0.3% +$199
AEM icon
123
Agnico Eagle Mines
AEM
$73.8B
$65.8K 0.03%
607
– –
AXP icon
124
American Express
AXP
$228B
$65.4K 0.03%
243
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$64.6K 0.03%
1,478
-1,156
-44% -$50.2K
3 4
5
6 7

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LWA
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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 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 Technology at 4.2% of assets, down from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.