We are live on ! Find out more
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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.3B
$33.9K 0.01%
197
– –
ICE icon
177
Intercontinental Exchange
ICE
$85.6B
$33.9K 0.01%
197
+1
+0.5% +$164
NEA icon
178
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$33.6K 0.01%
3,000
– –
EW icon
179
Edwards Lifesciences
EW
$49.6B
$33K 0.01%
455
– –
DD icon
180
DuPont de Nemours
DD
$18.5B
$32.7K 0.01%
349
– –
CHKP icon
181
Check Point Software Technologies
CHKP
$13B
$31.9K 0.01%
140
– –
DHI icon
182
D.R. Horton
DHI
$40B
$31.2K 0.01%
246
+1
+0.4% +$134
KIE icon
183
State Street SPDR S&P Insurance ETF
KIE
$649M
$30.3K 0.01%
500
-200
-29% -$11.6K
RSG icon
184
Republic Services
RSG
$64.8B
$29.9K 0.01%
124
+1
+0.8% +$224
INTC icon
185
Intel
INTC
$455B
$29.5K 0.01%
1,297
+157
+14% +$3.44K
SHW icon
186
Sherwin-Williams
SHW
$82.7B
$29.4K 0.01%
84
– –
AWF
187
AllianceBernstein Global High Income Fund
AWF
$870M
$29.4K 0.01%
2,739
+49
+2% +$531
MMM icon
188
3M
MMM
$90.9B
$29.4K 0.01%
200
– –
UPS icon
189
United Parcel Service
UPS
$88.6B
$28.8K 0.01%
262
– –
WBD icon
190
Warner Bros
WBD
$65.9B
$28.7K 0.01%
2,674
– –
ALL icon
191
Allstate
ALL
$68B
$28.6K 0.01%
138
– –
MPLX icon
192
MPLX
MPLX
$59.3B
$28.5K 0.01%
532
– –
NJR icon
193
New Jersey Resources
NJR
$5.84B
$28.2K 0.01%
574
– –
CP icon
194
Canadian Pacific Kansas City
CP
$78.1B
$28.1K 0.01%
400
– –
MSI icon
195
Motorola Solutions
MSI
$72.3B
$28K 0.01%
64
– –
CARR icon
196
Carrier Global
CARR
$51B
$27.6K 0.01%
435
+82
+23% +$5.45K
CSX icon
197
CSX Corp
CSX
$93.4B
$26K 0.01%
884
– –
NXPI icon
198
NXP Semiconductors
NXPI
$57.8B
$25.9K 0.01%
136
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.8K 0.01%
200
– –
GILD icon
200
Gilead Sciences
GILD
$162B
$25.8K 0.01%
230
– –
6 7
8
9 10

Similar funds

LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
AFWM
Abich Financial Wealth Management Ashburn, Virginia $281M AUM
WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

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.