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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
CSX icon
201
CSX Corp
CSX
$95.6B
$28.8K 0.01%
884
– –
UPS icon
202
United Parcel Service
UPS
$96.1B
$28.8K 0.01%
285
+23
+9% +$2.26K
CTVA icon
203
Corteva
CTVA
$58.8B
$28.2K 0.01%
378
– –
AVGO icon
204
Broadcom
AVGO
$1.81T
$27.8K 0.01%
101
– –
ALL icon
205
Allstate
ALL
$67.3B
$27.8K 0.01%
138
– –
MPLX icon
206
MPLX
MPLX
$59.4B
$27.4K 0.01%
532
– –
MSI icon
207
Motorola Solutions
MSI
$70.8B
$26.9K 0.01%
64
– –
IDXX icon
208
Idexx Laboratories
IDXX
$43.8B
$26.8K 0.01%
50
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.2B
$26.7K 0.01%
200
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$26.6K 0.01%
319
+2
+0.6% +$112
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$17.4B
$26.2K 0.01%
240
+196
+445% +$15.9K
CARR icon
212
Carrier Global
CARR
$57B
$25.8K 0.01%
353
-82
-19% -$5.56K
NJR icon
213
New Jersey Resources
NJR
$6.03B
$25.7K 0.01%
574
– –
CRM icon
214
Salesforce
CRM
$144B
$25.5K 0.01%
94
+1
+1% +$267
GILD icon
215
Gilead Sciences
GILD
$163B
$25.5K 0.01%
230
– –
VKI icon
216
Invesco Advantage Municipal Income Trust II
VKI
$394M
$25.1K 0.01%
3,000
– –
WWD icon
217
Woodward
WWD
$24.8B
$25K 0.01%
102
– –
PM icon
218
Philip Morris
PM
$305B
$24.7K 0.01%
136
– –
AB icon
219
AllianceBernstein
AB
$3.54B
$24.6K 0.01%
604
– –
SYK icon
220
Stryker
SYK
$129B
$24.3K 0.01%
62
+1
+2% +$374
TRV icon
221
Travelers Companies
TRV
$81.6B
$24K 0.01%
90
– –
DOL icon
222
WisdomTree True Developed International Fund
DOL
$813M
$23.8K 0.01%
400
– –
CVS icon
223
CVS Health
CVS
$137B
$23.8K 0.01%
345
+1
+0.3% +$66
TGT icon
224
Target
TGT
$63.7B
$23.6K 0.01%
239
+3
+1% +$288
BKAG icon
225
BNY Mellon Core Bond ETF
BKAG
$2.17B
$23.6K 0.01%
+559
New +$23.3K
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 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.