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FWA

FSM Wealth Advisors Portfolio holdings

AUM $939M
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

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
WM icon
226
Waste Management
WM
$87.8B
$373K 0.04%
1,672
+262
+19% +$58.3K
HON icon
227
Honeywell
HON
$68.9B
$371K 0.04%
1,659
-1,644
-50% -$367K
SPGI icon
228
S&P Global
SPGI
$131B
$366K 0.04%
900
+212
+31% +$89.5K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$366K 0.04%
4,365
– –
ROK icon
230
Rockwell Automation
ROK
$47.8B
$362K 0.04%
+731
New +$318K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$14.9B
$359K 0.04%
9,744
+462
+5% +$15.9K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$356K 0.04%
3,262
+699
+27% +$76.2K
GOOG icon
233
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$353K 0.04%
+1,000
New +$357K
TIP icon
234
iShares TIPS Bond ETF
TIP
$15B
$352K 0.04%
3,213
+6
+0.2% +$663
ADI icon
235
Analog Devices
ADI
$175B
$348K 0.04%
875
+61
+7% +$24.1K
MAIN icon
236
Main Street Capital
MAIN
$5.47B
$344K 0.04%
6,638
+136
+2% +$7.17K
SPYI icon
237
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$343K 0.04%
6,466
– –
CMI icon
238
Cummins
CMI
$77.8B
$343K 0.04%
481
+11
+2% +$7.25K
JCI icon
239
Johnson Controls International
JCI
$84.6B
$342K 0.04%
2,341
+41
+2% +$5.79K
PWR icon
240
Quanta Services
PWR
$90.6B
$340K 0.04%
473
+9
+2% +$6.15K
BUD icon
241
AB InBev
BUD
$158B
$339K 0.04%
4,111
+101
+3% +$7.94K
WEC icon
242
WEC Energy
WEC
$34.6B
$337K 0.04%
2,885
+2
+0.1% +$228
GILD icon
243
Gilead Sciences
GILD
$181B
$336K 0.04%
2,659
+63
+2% +$8.3K
DBC icon
244
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$336K 0.04%
12,599
+15
+0.1% +$441
AON icon
245
Aon
AON
$75.4B
$333K 0.04%
1,005
+234
+30% +$75.5K
BBEU icon
246
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$332K 0.04%
4,267
– –
ISRG icon
247
Intuitive Surgical
ISRG
$132B
$325K 0.03%
816
-101
-11% -$44.1K
ATO icon
248
Atmos Energy
ATO
$28.2B
$323K 0.03%
1,877
-12
-0.6% -$2.15K
GNR icon
249
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$323K 0.03%
4,797
+7
+0.1% +$512
QSR icon
250
Restaurant Brands International
QSR
$27.3B
$322K 0.03%
4,444
+50
+1% +$3.81K
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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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.