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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
SCHW
176
Charles Schwab
SCHW
$177B
$36.5K 0.01%
+400
New +$33.5K
ICE icon
177
Intercontinental Exchange
ICE
$82.4B
$36.2K 0.01%
197
– –
EW icon
178
Edwards Lifesciences
EW
$47.6B
$35.6K 0.01%
455
– –
DHR icon
179
Danaher
DHR
$135B
$35.6K 0.01%
180
– –
TSM icon
180
TSMC
TSM
$2.09T
$34.4K 0.01%
152
+40
+36% +$7.41K
NOC icon
181
Northrop Grumman
NOC
$77B
$34.2K 0.01%
68
– –
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$33.9K 0.01%
530
+2
+0.4% +$127
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$33.9K 0.01%
3,000
– –
ITB icon
184
iShares US Home Construction ETF
ITB
$2.41B
$33.8K 0.01%
363
– –
LIN icon
185
Linde
LIN
$237B
$33.3K 0.01%
71
-11
-13% -$5.02K
AZN icon
186
AstraZeneca
AZN
$263B
$33.3K 0.01%
238
+188
+376% +$26.3K
AMGN icon
187
Amgen
AMGN
$203B
$33.3K 0.01%
119
-25
-17% -$7.08K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$32.8K 0.01%
3,000
– –
DHI icon
189
D.R. Horton
DHI
$41B
$31.8K 0.01%
246
– –
CP icon
190
Canadian Pacific Kansas City
CP
$82B
$31.7K 0.01%
400
– –
CHKP icon
191
Check Point Software Technologies
CHKP
$13.3B
$31K 0.01%
140
– –
AMD icon
192
Advanced Micro Devices
AMD
$851B
$30.8K 0.01%
217
+30
+16% +$3.27K
AWF
193
AllianceBernstein Global High Income Fund
AWF
$867M
$30.8K 0.01%
2,790
+51
+2% +$541
WBD icon
194
Warner Bros
WBD
$64.6B
$30.6K 0.01%
2,674
– –
RSG icon
195
Republic Services
RSG
$66.7B
$30.5K 0.01%
124
– –
MMM icon
196
3M
MMM
$89B
$30.4K 0.01%
200
– –
DD icon
197
DuPont de Nemours
DD
$18.6B
$30.1K 0.01%
350
+1
+0.3% +$83
KIE icon
198
State Street SPDR S&P Insurance ETF
KIE
$619M
$29.9K 0.01%
500
– –
NXPI icon
199
NXP Semiconductors
NXPI
$68B
$29.8K 0.01%
136
– –
SHW icon
200
Sherwin-Williams
SHW
$78.3B
$29K 0.01%
84
– –
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 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.