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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
AMT icon
101
American Tower
AMT
$77.7B
$86.2K 0.03%
390
+1
+0.3% +$216
UNH icon
102
UnitedHealth
UNH
$382B
$86.1K 0.03%
276
– –
NFLX icon
103
Netflix
NFLX
$292B
$85.7K 0.03%
640
– –
WMT icon
104
Walmart Inc
WMT
$871B
$83.2K 0.03%
851
+1
+0.1% +$95
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$82.1K 0.03%
145
– –
MRK icon
106
Merck
MRK
$324B
$81.4K 0.03%
1,029
-42
-4% -$3.34K
BKNG icon
107
Booking.com
BKNG
$138B
$81K 0.03%
350
– –
WPC icon
108
W.P. Carey
WPC
$17.1B
$81K 0.03%
1,298
– –
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$80.4K 0.03%
1,339
+3
+0.2% +$219
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$153B
$79.2K 0.03%
1,147
-499
-30% -$32.4K
MCD icon
111
McDonald's
MCD
$188B
$78.1K 0.03%
267
-31
-10% -$9.56K
AXP icon
112
American Express
AXP
$223B
$77.5K 0.03%
243
– –
GE icon
113
GE Aerospace
GE
$367B
$73.8K 0.03%
287
+1
+0.3% +$219
PEP icon
114
PepsiCo
PEP
$186B
$72.2K 0.03%
547
-125
-19% -$16.8K
AEM icon
115
Agnico Eagle Mines
AEM
$72.6B
$72.2K 0.03%
607
– –
WELL icon
116
Welltower
WELL
$178B
$71.9K 0.03%
467
+2
+0.4% +$299
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$71.6K 0.03%
1,485
+7
+0.5% +$315
CTRE icon
118
CareTrust REIT
CTRE
$10.2B
$71.5K 0.03%
2,335
-500
-18% -$14.4K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.5B
$70.9K 0.03%
299
+1
+0.3% +$223
ES icon
120
Eversource Energy
ES
$28.2B
$70.3K 0.03%
1,105
– –
GOF icon
121
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$69.6K 0.03%
4,676
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$69.5K 0.03%
340
– –
ISD
123
PGIM High Yield Bond Fund
ISD
$414M
$69.3K 0.03%
4,890
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$68.7K 0.03%
1,485
– –
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$68K 0.03%
5,700
– –
3 4
5
6 7

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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.