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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 Miscellaneous 87.29%
2 Technology 4.18%
3 Industrials 1.63%
4 Consumer Discretionary 1.52%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$130B
$64.5K 0.03%
350
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$231B
$64.3K 0.03%
129
– –
CLOI icon
128
VanEck CLO ETF
CLOI
$1.54B
$63.4K 0.03%
1,200
+200
+20% +$10.6K
PLTR icon
129
Palantir
PLTR
$415B
$62K 0.03%
735
-715
-49% -$62.8K
EOG icon
130
EOG Resources
EOG
$79.4B
$61.9K 0.03%
483
– –
MRSH
131
Marsh
MRSH
$85.6B
$60.8K 0.03%
249
+207
+493% +$47K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$60.5K 0.03%
144
+1
+0.7% +$432
SYY icon
133
Sysco
SYY
$39.2B
$59.9K 0.03%
798
-197
-20% -$14.4K
ADBE icon
134
Adobe
ADBE
$104B
$59.8K 0.03%
156
– –
NFLX icon
135
Netflix
NFLX
$325B
$59.7K 0.03%
640
+100
+19% +$9.51K
AVAV icon
136
AeroVironment
AVAV
$7.81B
$59.6K 0.03%
500
– –
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$106B
$58.6K 0.02%
1,005
+793
+374% +$89.5K
ED icon
138
Consolidated Edison
ED
$39B
$58.6K 0.02%
530
– –
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$58.5K 0.02%
646
-1,855
-74% -$303K
GE icon
140
GE Aerospace
GE
$324B
$57.3K 0.02%
286
– –
EBAY icon
141
eBay
EBAY
$48B
$57.3K 0.02%
846
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$10.3B
$57.2K 0.02%
447
– –
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$55.5K 0.02%
480
– –
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$54.5K 0.02%
510
-437
-46% -$46K
SPGI icon
145
S&P Global
SPGI
$123B
$53.4K 0.02%
105
– –
DUK icon
146
Duke Energy
DUK
$92.4B
$53.3K 0.02%
437
– –
CSCO icon
147
Cisco
CSCO
$438B
$53.3K 0.02%
863
– –
BX icon
148
Blackstone
BX
$96B
$53.1K 0.02%
380
– –
VMC icon
149
Vulcan Materials
VMC
$32.2B
$52.8K 0.02%
226
– –
MS icon
150
Morgan Stanley
MS
$321B
$52.5K 0.02%
450
+1
+0.2% +$129
4 5
6
7 8

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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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FIBT
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OPPS
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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 Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

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.