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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$54.1M 22.94%
598,856
+112
+0% +$11K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$49.1M 20.85%
261,033
+7,140
+3% +$1.36M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.7M 10.05%
465,840
-39,954
-8% -$2.02M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$15.8M 6.7%
134,270
-1,955
-1% -$251K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$14.4M 6.11%
114,284
-793
-0.7% -$103K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.97M 3.81%
59,403
+1,725
+3% +$279K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.95M 3.8%
35,044
+336
+1% +$94.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.2M 3.48%
181,243
-11,895
-6% -$535K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$6.17M 2.62%
88,321
+87,253
+8,170% +$51.5M
AAPL icon
10
Apple
AAPL
$4.44T
$4.64M 1.97%
20,884
+1,353
+7% +$313K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.51M 1.49%
25,894
+1,395
+6% +$188K
TSLA icon
12
Tesla
TSLA
$1.22T
$2.68M 1.14%
10,323
-393
-4% -$131K
MSFT icon
13
Microsoft
MSFT
$3.36T
$1.76M 0.75%
4,701
+294
+7% +$120K
CWST icon
14
Casella Waste Systems
CWST
$5.68B
$1.54M 0.65%
13,820
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.41M 0.6%
5,119
+317
+7% +$92.1K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.34M 0.57%
19,756
-889
-4% -$63.6K
INTU icon
17
Intuit
INTU
$85.7B
$1.25M 0.53%
2,037
-16
-0.8% -$9.61K
VPU
18
Vanguard Utilities ETF
VPU
$8.49B
$1.11M 0.47%
6,447
+6,392
+11,622% +$1.08M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.09M 0.46%
14,841
+24
+0.2% +$1.74K
XOM icon
20
ExxonMobil
XOM
$637B
$917K 0.39%
7,708
+70
+0.9% +$7.74K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$727K 0.31%
1,299
+5
+0.4% +$2.94K
PG icon
22
Procter & Gamble
PG
$333B
$647K 0.27%
3,799
+136
+4% +$22.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$646K 0.27%
4,137
-118
-3% -$21.6K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$586K 0.25%
1,042
+37
+4% +$2.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$551K 0.23%
1,035
+208
+25% +$101K
1
2 3 4 5

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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.