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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 Technology 4.18%
2 Industrials 1.63%
3 Consumer Discretionary 1.52%
4 Financials 1.36%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$167B
$52.1K 0.02%
528
– –
ZTS icon
152
Zoetis
ZTS
$32.4B
$49.2K 0.02%
299
– –
BBH icon
153
VanEck Biotech ETF
BBH
$400M
$48K 0.02%
305
– –
SBUX icon
154
Starbucks
SBUX
$121B
$47.1K 0.02%
480
– –
BIIB icon
155
Biogen
BIIB
$30.4B
$47.1K 0.02%
344
– –
BR icon
156
Broadridge
BR
$17.8B
$46.4K 0.02%
191
+7
+4% +$1.65K
TJX icon
157
TJX Companies
TJX
$174B
$46.3K 0.02%
380
– –
KLAC icon
158
KLA
KLAC
$243B
$46.2K 0.02%
680
– –
ORI icon
159
Old Republic International
ORI
$10.5B
$44.9K 0.02%
1,145
– –
AMGN icon
160
Amgen
AMGN
$208B
$44.7K 0.02%
144
+1
+0.7% +$295
CMCSA icon
161
Comcast
CMCSA
$85.4B
$44.6K 0.02%
1,208
-236
-16% -$8.52K
WCN
162
Waste Connections
WCN
$42.4B
$43.7K 0.02%
224
– –
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$43.2K 0.02%
636
– –
WFC icon
164
Wells Fargo
WFC
$261B
$43K 0.02%
598
– –
BN icon
165
Brookfield
BN
$105B
$41.3K 0.02%
1,182
– –
IYZ icon
166
iShares US Telecommunications ETF
IYZ
$1.2B
$40K 0.02%
1,460
+3
+0.2% +$83
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$39.8K 0.02%
3,100
+100
+3% +$1.29K
LIN icon
168
Linde
LIN
$221B
$38.2K 0.02%
82
+36
+78% +$16.2K
FNCL icon
169
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$37.6K 0.02%
541
+2
+0.4% +$142
DHR icon
170
Danaher
DHR
$138B
$36.9K 0.02%
180
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.2B
$36.8K 0.02%
120
– –
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$36.1K 0.02%
528
+2
+0.4% +$137
NOC icon
173
Northrop Grumman
NOC
$77B
$34.9K 0.01%
68
– –
ITB icon
174
iShares US Home Construction ETF
ITB
$2.27B
$34.6K 0.01%
363
– –
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$34.6K 0.01%
3,000
– –
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
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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 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 Technology at 4.2% of assets, down from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.