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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
Cap. Flow
+$74.3M
Cap. Flow %
7.91%
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
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$10.3M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$8.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.03M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$488K
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$402K
4
HON icon
Honeywell
HON
+$367K
5
FDL icon
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
WM icon
226
Waste Management
WM
$89.6B
$373K 0.04%
1,672
+262
+19% +$58.3K
2025 Q1
5 quarters
HON icon
227
Honeywell
HON
$66.7B
$371K 0.04%
1,659
-1,644
-50% -$367K
2022 Q2
16 quarters
SPGI icon
228
S&P Global
SPGI
$125B
$366K 0.04%
900
+212
+31% +$89.5K
2025 Q1
5 quarters
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$366K 0.04%
4,365
– –
2023 Q1
13 quarters
ROK icon
230
Rockwell Automation
ROK
$46.9B
$362K 0.04%
+731
New +$318K
2026 Q2
0 quarters
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$14.6B
$359K 0.04%
9,744
+462
+5% +$15.9K
2024 Q1
9 quarters
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$356K 0.04%
3,262
+699
+27% +$76.2K
2026 Q1
1 quarter
GOOG icon
233
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$353K 0.04%
+1,000
New +$357K
2026 Q2
0 quarters
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.4B
$352K 0.04%
3,213
+6
+0.2% +$663
2025 Q1
5 quarters
ADI icon
235
Analog Devices
ADI
$196B
$348K 0.04%
875
+61
+7% +$24.1K
2026 Q1
1 quarter
MAIN icon
236
Main Street Capital
MAIN
$5.07B
$344K 0.04%
6,638
+136
+2% +$7.17K
2025 Q1
5 quarters
SPYI icon
237
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$343K 0.04%
6,466
– –
2025 Q2
4 quarters
CMI icon
238
Cummins
CMI
$73.3B
$343K 0.04%
481
+11
+2% +$7.25K
2025 Q4
2 quarters
JCI icon
239
Johnson Controls International
JCI
$89.4B
$342K 0.04%
2,341
+41
+2% +$5.79K
2025 Q3
3 quarters
PWR icon
240
Quanta Services
PWR
$96.6B
$340K 0.04%
473
+9
+2% +$6.15K
2026 Q1
1 quarter
BUD icon
241
AB InBev
BUD
$160B
$339K 0.04%
4,111
+101
+3% +$7.94K
2025 Q1
5 quarters
WEC icon
242
WEC Energy
WEC
$34.6B
$337K 0.04%
2,885
+2
+0.1% +$228
2025 Q2
4 quarters
GILD icon
243
Gilead Sciences
GILD
$195B
$336K 0.04%
2,659
+63
+2% +$8.3K
2025 Q2
4 quarters
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$336K 0.04%
12,599
+15
+0.1% +$441
2025 Q1
5 quarters
AON icon
245
Aon
AON
$60.8B
$333K 0.04%
1,005
+234
+30% +$75.5K
2024 Q3
7 quarters
BBEU icon
246
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$332K 0.04%
4,267
– –
2025 Q4
2 quarters
ISRG icon
247
Intuitive Surgical
ISRG
$151B
$325K 0.03%
816
-101
-11% -$44.1K
2024 Q3
7 quarters
ATO icon
248
Atmos Energy
ATO
$27.7B
$323K 0.03%
1,877
-12
-0.6% -$2.15K
2025 Q2
4 quarters
GNR icon
249
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$323K 0.03%
4,797
+7
+0.1% +$512
2025 Q1
5 quarters
QSR icon
250
Restaurant Brands International
QSR
$25.8B
$322K 0.03%
4,444
+50
+1% +$3.81K
2022 Q3
15 quarters
8 9
10
11 12

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AP
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MC
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AFG
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CM
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HT
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HPA
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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.