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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$63.3M 24.69%
596,188
-2,668
-0.4% -$255K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$51.7M 20.16%
266,109
+5,076
+2% +$940K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$25M 9.75%
438,479
-27,361
-6% -$1.47M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$18.2M 7.1%
131,203
-3,067
-2% -$388K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.6M 5.7%
110,646
-3,638
-3% -$456K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.4M 4.06%
36,439
+1,395
+4% +$367K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.57M 3.73%
60,646
+1,243
+2% +$185K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.15M 3.18%
164,703
-16,540
-9% -$767K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$6.66M 2.6%
86,203
-2,118
-2% -$1.22M
AAPL icon
10
Apple
AAPL
$4.81T
$4.29M 1.67%
20,894
+10
+0% +$2.02K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.44M 1.34%
25,336
-558
-2% -$74K
TSLA icon
12
Tesla
TSLA
$1.42T
$3.03M 1.18%
9,523
-800
-8% -$241K
MSFT icon
13
Microsoft
MSFT
$2.95T
$2.24M 0.87%
4,504
-197
-4% -$85.6K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$662B
$1.65M 0.64%
5,425
+306
+6% +$86.1K
CWST icon
15
Casella Waste Systems
CWST
$5.95B
$1.59M 0.62%
13,820
– –
INTU icon
16
Intuit
INTU
$79.3B
$1.58M 0.61%
2,000
-37
-2% -$25K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.48M 0.58%
19,734
-22
-0.1% -$1.53K
VPU
18
Vanguard Utilities ETF
VPU
$8.6B
$1.14M 0.44%
6,440
-7
-0.1% -$1.21K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$829K 0.32%
11,262
-3,579
-24% -$260K
XOM icon
20
ExxonMobil
XOM
$629B
$822K 0.32%
7,628
-80
-1% -$8.55K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$729K 0.28%
4,111
-26
-0.6% -$4.3K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$680K 0.27%
4,302
+24
+0.6% +$3.02K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$648K 0.25%
1,043
+1
+0.1% +$59
VUG icon
24
Vanguard Growth ETF
VUG
$223B
$644K 0.25%
8,808
-42
-0.5% -$2.77K
JPM icon
25
JPMorgan Chase
JPM
$901B
$632K 0.25%
2,181
+5
+0.2% +$1.28K
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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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.