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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
TQQQ icon
151
ProShares UltraPro QQQ
TQQQ
$31.7B
$51K 0.02%
+1,230
New +$38.9K
BN icon
152
Brookfield
BN
$102B
$48.7K 0.02%
1,182
– –
ACN icon
153
Accenture
ACN
$89.9B
$48.1K 0.02%
161
-108
-40% -$32.9K
WFC icon
154
Wells Fargo
WFC
$261B
$48K 0.02%
599
+1
+0.2% +$72
BDX icon
155
Becton Dickinson
BDX
$43.1B
$47.2K 0.02%
274
-53
-16% -$9.71K
TJX icon
156
TJX Companies
TJX
$170B
$46.9K 0.02%
380
– –
BBH icon
157
VanEck Biotech ETF
BBH
$396M
$46.7K 0.02%
305
– –
ZTS icon
158
Zoetis
ZTS
$31.6B
$46.6K 0.02%
299
– –
TNA icon
159
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$46.6K 0.02%
+1,389
New +$39K
BR icon
160
Broadridge
BR
$17.2B
$46.6K 0.02%
192
+1
+0.5% +$238
ORI icon
161
Old Republic International
ORI
$10.3B
$44K 0.02%
1,145
– –
SBUX icon
162
Starbucks
SBUX
$118B
$44K 0.02%
480
– –
IYZ icon
163
iShares US Telecommunications ETF
IYZ
$1.19B
$43.5K 0.02%
1,462
+2
+0.1% +$55
BIIB icon
164
Biogen
BIIB
$29.9B
$43.2K 0.02%
344
– –
CMCSA icon
165
Comcast
CMCSA
$79.1B
$43.1K 0.02%
1,208
– –
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$42.9K 0.02%
636
– –
WCN
167
Waste Connections
WCN
$42.8B
$41.8K 0.02%
224
– –
TXN icon
168
Texas Instruments
TXN
$255B
$41.5K 0.02%
200
-205
-51% -$36.4K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.7B
$40.7K 0.02%
120
– –
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$40.2K 0.02%
543
+2
+0.4% +$139
MRSH
171
Marsh
MRSH
$86.3B
$39.8K 0.02%
182
-67
-27% -$15.1K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$39.4K 0.02%
3,100
– –
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$38K 0.01%
197
– –
BKLC icon
174
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$37.4K 0.01%
+948
New +$34.6K
GEV icon
175
GE Vernova
GEV
$270B
$37K 0.01%
70
– –
5 6
7
8 9

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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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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.