FSA WEALTH PARTNERS, INC.
Long book
$210.3M
Q1 2026
Positions
58
Top-10 weight
63%
concentration
Last quarter
+11.4%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsFSA WEALTH PARTNERS, INC. is a wealth-management firm allocating client money, running a $210.3M US long book across 58 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF, ISHARES MSCI ACWI EX US ETF, INVESCO S&P 500 EQUAL WEIGHT, SCHWAB US LARGE-CAP VALUE.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.4%
Q3 2024
+0.9%
Q4 2024
-3.3%
Q1 2025
+8.0%
Q2 2025
+7.0%
Q3 2025
+2.8%
Q4 2025
-2.0%
Q1 2026
+11.4%
Sector allocation
Industrials 44%
Technology 33%
Utilities 12%
Energy 11%
Long book by quarter
What does FSA WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAL AMERICAN AIRLINES GROUP INC | Industrials | 110.7K | $1.2M | 0.6% | Held |
| AAPL APPLE INC | Technology | 2.4K | $621K | 0.3% | -6.8% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 8.4K | $337K | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 958 | $324K | 0.2% | -40.4% |
| XOM EXXON MOBIL CORP | Energy | 1.9K | $320K | 0.2% | +3.5% |
| JOBY JOBY AVIATION INC | Industrials | 11.5K | $95K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 79 | $210.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 88 | $278.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 91 | $259.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 68 | $207.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 68 | $264.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 83 | $426.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 84 | $413.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 81 | $365.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 84 | $402.1M | canonical | SEC ↗ |