We are live on ! Find out more
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
DOCN icon
126
DigitalOcean
DOCN
$16B
$71.7K 0.03%
2,100
– –
ISD
127
PGIM High Yield Bond Fund
ISD
$426M
$70.3K 0.03%
4,890
– –
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$70.2K 0.03%
+236
New +$68.1K
TMO icon
129
Thermo Fisher Scientific
TMO
$195B
$70K 0.03%
144
+15
+12% +$6.98K
VMC icon
130
Vulcan Materials
VMC
$35.9B
$69.7K 0.03%
227
– –
PEP icon
131
PepsiCo
PEP
$184B
$69.2K 0.03%
493
-54
-10% -$7.71K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$68K 0.02%
477
-6
-1% -$831
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$67.3K 0.02%
145
+1
+0.7% +$451
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$67K 0.02%
1,485
– –
WM icon
135
Waste Management
WM
$93.6B
$66.5K 0.02%
301
+5
+2% +$1.13K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$65.6K 0.02%
1,005
– –
VOOV icon
137
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$65K 0.02%
+326
New +$63.3K
BX icon
138
Blackstone
BX
$152B
$65K 0.02%
380
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.37B
$64.6K 0.02%
447
– –
CLOI icon
140
VanEck CLO ETF
CLOI
$1.48B
$63.7K 0.02%
1,200
– –
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$61.5K 0.02%
5,000
-700
-12% -$8.33K
ADBE icon
142
Adobe
ADBE
$90.3B
$60.3K 0.02%
171
+15
+10% +$5.38K
DIS icon
143
Walt Disney
DIS
$167B
$60.3K 0.02%
526
– –
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$59.1K 0.02%
647
– –
CSCO icon
145
Cisco
CSCO
$442B
$59K 0.02%
863
– –
SYY icon
146
Sysco
SYY
$38.8B
$57.4K 0.02%
697
– –
MDT icon
147
Medtronic
MDT
$105B
$57K 0.02%
599
-100
-14% -$9.19K
CXT icon
148
Crane NXT
CXT
$2.94B
$55.2K 0.02%
452
+213
+89% +$12.7K
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$55.2K 0.02%
453
-37
-8% -$4.03K
TJX icon
150
TJX Companies
TJX
$171B
$54.9K 0.02%
380
– –
4 5
6
7 8

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.