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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
-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
VKI icon
201
Invesco Advantage Municipal Income Trust II
VKI
$396M
$25.6K 0.01%
3,000
– –
CRM icon
202
Salesforce
CRM
$151B
$25.1K 0.01%
93
– –
TGT icon
203
Target
TGT
$65.6B
$24.7K 0.01%
236
+2
+0.9% +$250
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$24.5K 0.01%
302
-447
-60% -$40K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.9K 0.01%
317
-1,096
-78% -$59K
CTVA icon
206
Corteva
CTVA
$52.6B
$23.8K 0.01%
378
+1
+0.3% +$62
TRV icon
207
Travelers Companies
TRV
$78.1B
$23.7K 0.01%
90
– –
CVS icon
208
CVS Health
CVS
$133B
$23.3K 0.01%
344
+1
+0.3% +$60
AB icon
209
AllianceBernstein
AB
$3.43B
$23.1K 0.01%
604
-430
-42% -$16.2K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23.1K 0.01%
494
+2
+0.4% +$90
SYK icon
211
Stryker
SYK
$125B
$22.8K 0.01%
61
– –
EVRG icon
212
Evergy
EVRG
$19.1B
$22.7K 0.01%
330
– –
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.2K 0.01%
212
+76
+56% +$7.43K
DOL icon
214
WisdomTree True Developed International Fund
DOL
$830M
$22K 0.01%
400
– –
KMI icon
215
Kinder Morgan
KMI
$71.7B
$21.6K 0.01%
758
+310
+69% +$8.58K
PM icon
216
Philip Morris
PM
$297B
$21.6K 0.01%
136
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78B
$21.5K 0.01%
263
– –
GEV icon
218
GE Vernova
GEV
$264B
$21.4K 0.01%
70
– –
MO icon
219
Altria Group
MO
$114B
$21.2K 0.01%
353
– –
IDXX icon
220
Idexx Laboratories
IDXX
$44.1B
$21K 0.01%
50
– –
AOR icon
221
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$20.7K 0.01%
472
+163
+53% +$9.49K
AOA icon
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$20.1K 0.01%
241
+211
+703% +$16.4K
COWZ icon
223
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$19.9K 0.01%
363
– –
WSO icon
224
Watsco Inc
WSO
$12.7B
$19.4K 0.01%
38
– –
AMD icon
225
Advanced Micro Devices
AMD
$776B
$19.2K 0.01%
187
-200
-52% -$22.2K
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 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.