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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
WCN
176
Waste Connections
WCN
$42.8B
$39.4K 0.01%
224
– –
ITB icon
177
iShares US Home Construction ETF
ITB
$2.36B
$38.9K 0.01%
363
– –
KYN icon
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$38.3K 0.01%
3,100
– –
CMCSA icon
179
Comcast
CMCSA
$84.9B
$37.9K 0.01%
1,208
– –
TSM icon
180
TSMC
TSM
$2.2T
$36.9K 0.01%
132
-20
-13% -$4.89K
TXN icon
181
Texas Instruments
TXN
$259B
$36.7K 0.01%
200
– –
MRSH
182
Marsh
MRSH
$87.7B
$36.7K 0.01%
182
– –
AZN icon
183
AstraZeneca
AZN
$255B
$36.5K 0.01%
238
– –
BLK icon
184
Blackrock
BLK
$163B
$36.1K 0.01%
+31
New +$34.7K
DHR icon
185
Danaher
DHR
$127B
$35.7K 0.01%
180
– –
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$35.6K 0.01%
532
+2
+0.4% +$129
EW icon
187
Edwards Lifesciences
EW
$48.9B
$35.4K 0.01%
455
– –
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$35.1K 0.01%
3,000
– –
DD icon
189
DuPont de Nemours
DD
$18.3B
$34.2K 0.01%
350
– –
RSG icon
190
Republic Services
RSG
$67.8B
$34.2K 0.01%
149
+25
+20% +$5.87K
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$34.2K 0.01%
3,000
– –
AMGN icon
192
Amgen
AMGN
$198B
$33.8K 0.01%
120
+1
+0.8% +$290
ICE icon
193
Intercontinental Exchange
ICE
$80.1B
$33.3K 0.01%
198
+1
+0.5% +$179
INTC icon
194
Intel
INTC
$530B
$33.1K 0.01%
986
– –
ECL icon
195
Ecolab
ECL
$75.6B
$32K 0.01%
117
+55
+89% +$14.9K
IDXX icon
196
Idexx Laboratories
IDXX
$44.5B
$31.9K 0.01%
50
– –
AWF
197
AllianceBernstein Global High Income Fund
AWF
$874M
$31.8K 0.01%
2,839
+49
+2% +$547
CARR icon
198
Carrier Global
CARR
$55.6B
$31.5K 0.01%
528
+175
+50% +$11.9K
CSX icon
199
CSX Corp
CSX
$93.1B
$31.4K 0.01%
884
– –
NXPI icon
200
NXP Semiconductors
NXPI
$67.5B
$31K 0.01%
136
– –
6 7
8
9 10

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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 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.