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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
MMM icon
201
3M
MMM
$89.1B
$31K 0.01%
200
– –
CP icon
202
Canadian Pacific Kansas City
CP
$81.4B
$29.8K 0.01%
400
– –
KIE icon
203
State Street SPDR S&P Insurance ETF
KIE
$615M
$29.7K 0.01%
500
– –
ALL icon
204
Allstate
ALL
$65.3B
$29.6K 0.01%
138
– –
VTWO icon
205
Vanguard Russell 2000 ETF
VTWO
$17.6B
$29.4K 0.01%
240
– –
SHW icon
206
Sherwin-Williams
SHW
$79.8B
$29.3K 0.01%
85
+1
+1% +$353
MSI icon
207
Motorola Solutions
MSI
$68.1B
$29.3K 0.01%
64
– –
CHKP icon
208
Check Point Software Technologies
CHKP
$14.1B
$29K 0.01%
140
– –
ORCL icon
209
Oracle
ORCL
$366B
$28.1K 0.01%
+100
New +$25.5K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$27.8K 0.01%
319
– –
ITW icon
211
Illinois Tool Works
ITW
$78.2B
$27.6K 0.01%
106
+25
+31% +$6.51K
GILD icon
212
Gilead Sciences
GILD
$165B
$26.6K 0.01%
240
+10
+4% +$1.14K
MPLX icon
213
MPLX
MPLX
$58B
$26.6K 0.01%
532
– –
GOF icon
214
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$26.4K 0.01%
1,761
-2,915
-62% -$43.6K
VKI icon
215
Invesco Advantage Municipal Income Trust II
VKI
$404M
$26.3K 0.01%
3,000
– –
BKCG
216
BNY Mellon Concentrated Growth ETF
BKCG
$119M
$26.1K 0.01%
+733
New +$25.5K
CVS icon
217
CVS Health
CVS
$137B
$26.1K 0.01%
346
+1
+0.3% +$69
WWD icon
218
Woodward
WWD
$23.3B
$25.8K 0.01%
102
– –
CTVA icon
219
Corteva
CTVA
$58B
$25.6K 0.01%
378
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.2K 0.01%
212
– –
TRV icon
221
Travelers Companies
TRV
$81.3B
$25.1K 0.01%
90
– –
EVRG icon
222
Evergy
EVRG
$19.6B
$25.1K 0.01%
330
– –
DOL icon
223
WisdomTree True Developed International Fund
DOL
$816M
$24.9K 0.01%
400
– –
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.9B
$24.6K 0.01%
263
– –
UBER icon
225
Uber
UBER
$147B
$24.5K 0.01%
250
– –
7 8
9
10 11

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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.