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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
Turnover
16.25%
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.81% |
| 2 | Technology | 10.32% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $66.7M | 7.1% |
1,379,133
+214,245
| +18% | +$10.3M |
2022 Q2
16 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $53.8M | 5.73% |
583,033
+45,091
| +8% | +$4.15M |
2022 Q2
16 quarters
|
|
3
JPMorgan Active Value ETF
JAVA
$7.15B
| $43.7M | 4.66% |
550,530
+25,638
| +5% | +$1.96M |
2022 Q3
15 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $41.2M | 4.39% |
111,306
+7,524
| +7% | +$2.69M |
2022 Q2
16 quarters
|
|
|
5
Schwab International Equity ETF
SCHF
$66.9B
| $39.2M | 4.17% |
1,413,552
+149,479
| +12% | +$4.03M |
2022 Q2
16 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $38.4M | 4.09% |
642,882
+43,619
| +7% | +$2.56M |
2022 Q2
16 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$81.9B
| $36.8M | 3.91% |
234,194
+11,484
| +5% | +$1.75M |
2022 Q2
16 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $30.1M | 3.21% |
390,586
+26,838
| +7% | +$1.97M |
2022 Q2
16 quarters
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $25.9M | 2.76% |
508,803
+31,678
| +7% | +$1.61M |
2022 Q2
16 quarters
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $25.2M | 2.69% |
237,335
+1,905
| +0.8% | +$195K |
2022 Q2
16 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $23.8M | 2.54% |
703,560
+70,673
| +11% | +$2.34M |
2022 Q2
16 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $23.3M | 2.48% |
156,774
+4,223
| +3% | +$580K |
2022 Q2
16 quarters
|
|
13
Apple
AAPL
$5T
| $22.6M | 2.4% |
77,956
+5,940
| +8% | +$1.7M |
2022 Q2
16 quarters
|
|
|
14
AB Tax-Aware Intermediate Municipal ETF
TAFM
$841M
| $22.1M | 2.35% |
860,394
+328,736
| +62% | +$8.37M |
2025 Q1
5 quarters
|
|
15
iShares Global Infrastructure ETF
IGF
$10.5B
| $20.9M | 2.22% |
313,477
+29,175
| +10% | +$1.96M |
2022 Q2
16 quarters
|
|
16
iShares Global REIT ETF
REET
$4.66B
| $20.2M | 2.15% |
731,797
+79,379
| +12% | +$2.15M |
2024 Q3
7 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $19.7M | 2.1% |
239,967
+10,738
| +5% | +$899K |
2022 Q2
16 quarters
|
|
18
NVIDIA
NVDA
$5.26T
| $17.8M | 1.9% |
88,997
+9,031
| +11% | +$1.86M |
2022 Q3
15 quarters
|
|
19
Microsoft
MSFT
$4.02T
| $12.6M | 1.34% |
33,780
+4,550
| +16% | +$1.84M |
2022 Q2
16 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $10.6M | 1.13% |
29,963
+281
| +0.9% | +$100K |
2022 Q2
16 quarters
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.4M | 1.11% |
206,622
+2,295
| +1% | +$116K |
2022 Q2
16 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.11M | 0.97% |
25,480
+2,042
| +9% | +$735K |
2022 Q2
16 quarters
|
|
|
23
iShares Core S&P 500 ETF
IVV
$889B
| $8.4M | 0.89% |
11,220
+5,654
| +102% | +$4.12M |
2022 Q2
16 quarters
|
|
24
Amazon
AMZN
$2.74T
| $7.63M | 0.81% |
32,026
+4,837
| +18% | +$1.21M |
2022 Q2
16 quarters
|
|
25
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $6.87M | 0.73% |
162,286
-1,147
| -0.7% | -$44.7K |
2022 Q2
16 quarters
|
|
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FSM Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, FSM Wealth Advisors held 363 positions worth $939M, up 21% from $778M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
FSM Wealth Advisors deployed $74.3M of net new capital in Q2 2026, opening 46 new positions and adding to 194 existing holdings. Its largest new stake was Cameco: 7,043 shares worth $717K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $518K trimmed.
- FSM Wealth Advisors's largest Q2 2026 buy was Cameco: 7,043 shares worth $717K.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q2 2026, an estimated $10.3M increase.
- FSM Wealth Advisors's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $518K.
- FSM Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2026, selling an estimated $402K.
- FSM Wealth Advisors's ten largest holdings make up 43% of its $939M portfolio in Q2 2026.
- FSM Wealth Advisors opened 46 new positions and closed 13 in Q2 2026.
- FSM Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $939M.
Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.