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FSA Wealth Management

FSA Wealth Management Portfolio holdings

AUM $273M Turnover 11.13%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.9 years

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 Morningstar Total Stock Market ETF
VTI
+$83.4K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$72.1K
5
VBK icon
Vanguard Morningstar 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 Miscellaneous 87.63%
2 Technology 4.11%
3 Consumer Discretionary 1.88%
4 Industrials 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
151
EOG Resources
EOG
$82.1B
$54.2K 0.02%
483
– –
2023 Q4
7 quarters
BN icon
152
Brookfield
BN
$91.5B
$54K 0.02%
1,182
– –
2023 Q4
7 quarters
SPGI icon
153
S&P Global
SPGI
$137B
$51.1K 0.02%
105
– –
2023 Q4
7 quarters
BBH icon
154
VanEck Biotech ETF
BBH
$527M
$50.5K 0.02%
305
– –
2023 Q4
7 quarters
WFC icon
155
Wells Fargo
WFC
$258B
$50.2K 0.02%
599
– –
2023 Q4
7 quarters
BDX icon
156
Becton Dickinson
BDX
$59.4B
$49K 0.02%
262
-12
-4% -$2.23K
2023 Q4
7 quarters
ORI icon
157
Old Republic International
ORI
$9.5B
$48.6K 0.02%
1,145
– –
2023 Q4
7 quarters
ED icon
158
Consolidated Edison
ED
$44.9B
$48.2K 0.02%
480
-50
-9% -$5.02K
2023 Q4
7 quarters
BIIB icon
159
Biogen
BIIB
$37.5B
$48.2K 0.02%
344
– –
2023 Q4
7 quarters
IYZ icon
160
iShares US Telecommunications ETF
IYZ
$521M
$47.2K 0.02%
1,465
+3
+0.2% +$92
2023 Q4
7 quarters
AMD icon
161
Advanced Micro Devices
AMD
$876B
$46.4K 0.02%
287
+70
+32% +$11.3K
2023 Q4
7 quarters
MDLZ icon
162
Mondelez International
MDLZ
$85.5B
$46K 0.02%
736
+100
+16% +$6.45K
2023 Q4
7 quarters
BR icon
163
Broadridge
BR
$21.8B
$45.7K 0.02%
192
– –
2023 Q4
7 quarters
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.9B
$43.9K 0.02%
120
– –
2023 Q4
7 quarters
ZTS icon
165
Zoetis
ZTS
$34.1B
$43.8K 0.02%
299
– –
2023 Q4
7 quarters
GEV icon
166
GE Vernova
GEV
$213B
$43K 0.02%
70
– –
2024 Q3
4 quarters
WBD icon
167
DELISTED
Warner Bros
WBD
$42.6K 0.02%
2,180
-494
-18% -$6.73K
2023 Q4
7 quarters
DHI icon
168
D.R. Horton
DHI
$39.5B
$41.9K 0.02%
247
+1
+0.4% +$157
2023 Q4
7 quarters
NOC icon
169
Northrop Grumman
NOC
$78.2B
$41.8K 0.02%
69
+1
+1% +$567
2023 Q4
7 quarters
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$41.6K 0.02%
545
+2
+0.4% +$151
2023 Q4
7 quarters
VXF icon
171
Vanguard Extended Market ETF
VXF
$30.2B
$41.4K 0.02%
198
+1
+0.5% +$202
2023 Q4
7 quarters
SBUX icon
172
Starbucks
SBUX
$121B
$40.6K 0.01%
480
– –
2023 Q4
7 quarters
BKLC icon
173
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.96B
$40.6K 0.01%
948
– –
2025 Q2
1 quarter
LIN icon
174
Linde
LIN
$242B
$40.4K 0.01%
85
+14
+20% +$6.63K
2023 Q4
7 quarters
ACN icon
175
Accenture
ACN
$148B
$39.7K 0.01%
161
– –
2023 Q4
7 quarters
5 6
7
8 9

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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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.