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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
WM icon
126
Waste Management
WM
$96B
$67.7K 0.03%
296
– –
DIS icon
127
Walt Disney
DIS
$168B
$65.3K 0.03%
526
-2
-0.4% -$208
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$64.8K 0.03%
483
+3
+0.6% +$370
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$63.7K 0.02%
144
– –
MS icon
130
Morgan Stanley
MS
$333B
$63.6K 0.02%
451
+1
+0.2% +$123
CLOI icon
131
VanEck CLO ETF
CLOI
$1.49B
$63.5K 0.02%
1,200
– –
EBAY icon
132
eBay
EBAY
$50.1B
$63K 0.02%
846
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.3K 0.02%
1,005
– –
MDT icon
134
Medtronic
MDT
$108B
$60.9K 0.02%
699
-256
-27% -$21.7K
KLAC icon
135
KLA
KLAC
$262B
$60.9K 0.02%
680
– –
ADBE icon
136
Adobe
ADBE
$95.9B
$60.4K 0.02%
156
– –
DOCN icon
137
DigitalOcean
DOCN
$13.9B
$60K 0.02%
2,100
– –
CSCO icon
138
Cisco
CSCO
$450B
$59.9K 0.02%
863
– –
VMC icon
139
Vulcan Materials
VMC
$36.8B
$59.1K 0.02%
227
+1
+0.4% +$257
EOG icon
140
EOG Resources
EOG
$75.5B
$57.8K 0.02%
483
– –
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$57.6K 0.02%
647
+1
+0.2% +$158
BX icon
142
Blackstone
BX
$105B
$56.9K 0.02%
380
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.49B
$56.6K 0.02%
447
– –
IVOO icon
144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$56.1K 0.02%
490
-20
-4% -$1.99K
SPGI icon
145
S&P Global
SPGI
$130B
$55.4K 0.02%
105
– –
SPXL icon
146
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.49B
$53.8K 0.02%
+310
New +$43.7K
ED icon
147
Consolidated Edison
ED
$41.2B
$53.2K 0.02%
530
– –
SYY icon
148
Sysco
SYY
$40.1B
$52.8K 0.02%
697
-101
-13% -$7.33K
TMO icon
149
Thermo Fisher Scientific
TMO
$209B
$52.4K 0.02%
129
– –
DUK icon
150
Duke Energy
DUK
$100B
$51.6K 0.02%
437
– –
4 5
6
7 8

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KSWA
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AFWM
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WS
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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.