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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
+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
EOG icon
151
EOG Resources
EOG
$76.4B
$54.2K 0.02%
483
– –
BN icon
152
Brookfield
BN
$103B
$54K 0.02%
1,182
– –
SPGI icon
153
S&P Global
SPGI
$128B
$51.1K 0.02%
105
– –
BBH icon
154
VanEck Biotech ETF
BBH
$396M
$50.5K 0.02%
305
– –
WFC icon
155
Wells Fargo
WFC
$266B
$50.2K 0.02%
599
– –
BDX icon
156
Becton Dickinson
BDX
$42.4B
$49K 0.02%
262
-12
-4% -$2.23K
ORI icon
157
Old Republic International
ORI
$10.2B
$48.6K 0.02%
1,145
– –
ED icon
158
Consolidated Edison
ED
$40.5B
$48.3K 0.02%
480
-50
-9% -$5.02K
BIIB icon
159
Biogen
BIIB
$30B
$48.2K 0.02%
344
– –
IYZ icon
160
iShares US Telecommunications ETF
IYZ
$1.21B
$47.2K 0.02%
1,465
+3
+0.2% +$92
AMD icon
161
Advanced Micro Devices
AMD
$888B
$46.4K 0.02%
287
+70
+32% +$11.3K
MDLZ icon
162
Mondelez International
MDLZ
$76.8B
$46K 0.02%
736
+100
+16% +$6.45K
BR icon
163
Broadridge
BR
$16.8B
$45.7K 0.02%
192
– –
IWB icon
164
iShares Russell 1000 ETF
IWB
$48.4B
$43.9K 0.02%
120
– –
ZTS icon
165
Zoetis
ZTS
$31.6B
$43.8K 0.02%
299
– –
GEV icon
166
GE Vernova
GEV
$290B
$43K 0.02%
70
– –
WBD icon
167
Warner Bros
WBD
$64.8B
$42.6K 0.02%
2,180
-494
-18% -$6.73K
DHI icon
168
D.R. Horton
DHI
$40.7B
$41.9K 0.02%
247
+1
+0.4% +$157
NOC icon
169
Northrop Grumman
NOC
$72.8B
$41.8K 0.02%
69
+1
+1% +$567
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$41.6K 0.02%
545
+2
+0.4% +$151
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.7B
$41.4K 0.02%
198
+1
+0.5% +$202
SBUX icon
172
Starbucks
SBUX
$119B
$40.6K 0.01%
480
– –
BKLC icon
173
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.82B
$40.6K 0.01%
948
– –
LIN icon
174
Linde
LIN
$233B
$40.4K 0.01%
85
+14
+20% +$6.63K
ACN icon
175
Accenture
ACN
$86.2B
$39.7K 0.01%
161
– –
5 6
7
8 9

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LWA
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GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
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AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
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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
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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.