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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
+8.25%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$170M
(+38%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$7.87M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$6.04M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$941K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$819K |
| 4 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
+$695K |
| 5 |
Costco
COST
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 10.46% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
| $284K | 0.05% |
5,131
-51
| -1% | -$2.67K |
|
227
iShares Core US Aggregate Bond ETF
AGG
$138B
| $277K | 0.05% |
2,824
+388
| +16% | +$38K |
|
228
AB InBev
BUD
$158B
| $271K | 0.04% |
3,958
+526
| +15% | +$35.3K |
|
229
WEC Energy
WEC
$34.6B
| $271K | 0.04% |
+2,596
| New | +$276K |
|
230
Restaurant Brands International
QSR
$27.3B
| $270K | 0.04% |
3,981
+53
| +1% | +$3.54K |
|
231
Ollie's Bargain Outlet
OLLI
$4.38B
| $268K | 0.04% |
2,093
+59
| +3% | +$6.75K |
|
232
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $264K | 0.04% |
9,282
| – | – |
|
233
TC Energy
TRP
$64.4B
| $263K | 0.04% |
5,546
+394
| +8% | +$19.3K |
|
234
Aon
AON
$75.4B
| $261K | 0.04% |
738
-27
| -4% | -$9.78K |
|
235
Wells Fargo
WFC
$262B
| $259K | 0.04% |
+3,151
| New | +$227K |
|
236
First Trust Value Line Dividend Fund
FVD
$8.26B
| $255K | 0.04% |
+5,672
| New | +$249K |
|
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $254K | 0.04% |
11,418
-286
| -2% | -$6.13K |
|
238
NextEra Energy
NEE
$171B
| $248K | 0.04% |
+3,317
| New | +$230K |
|
239
Citigroup
C
$223B
| $248K | 0.04% |
+2,826
| New | +$204K |
|
240
Vertex Pharmaceuticals
VRTX
$137B
| $247K | 0.04% |
538
-6
| -1% | -$2.77K |
|
241
Uber
UBER
$161B
| $247K | 0.04% |
+2,552
| New | +$210K |
|
242
Freeport-McMoran
FCX
$110B
| $245K | 0.04% |
+5,422
| New | +$206K |
|
243
Procept Biorobotics
PRCT
$1.19B
| $244K | 0.04% |
4,283
-18
| -0.4% | -$1.02K |
|
244
Target
TGT
$74.1B
| $242K | 0.04% |
+2,384
| New | +$229K |
|
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $240K | 0.04% |
416
-23
| -5% | -$12.3K |
|
246
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $239K | 0.04% |
2,570
| – | – |
|
247
Chipotle Mexican Grill
CMG
$48.1B
| $235K | 0.04% |
+4,238
| New | +$216K |
|
248
Casey's General Stores
CASY
$28B
| $233K | 0.04% |
+443
| New | +$204K |
|
|
CYBR
249
DELISTED
CyberArk
CYBR
| $233K | 0.04% |
580
-15
| -3% | -$5.47K |
|
250
United Rentals
URI
$64.1B
| $232K | 0.04% |
+296
| New | +$198K |
|
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FSM Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, FSM Wealth Advisors held 295 positions worth $615M, up 38% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSM Wealth Advisors deployed $130M of net new capital in Q2 2025, opening 83 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.85M trimmed.
- FSM Wealth Advisors's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
- FSM Wealth Advisors added most to Progressive in Q2 2025, an estimated $7.87M increase.
- FSM Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.85M.
- FSM Wealth Advisors fully exited Copart in Q2 2025, selling an estimated $263K.
- FSM Wealth Advisors's ten largest holdings make up 40% of its $615M portfolio in Q2 2025.
- FSM Wealth Advisors opened 83 new positions and closed 7 in Q2 2025.
- FSM Wealth Advisors's portfolio value rose 38% quarter-over-quarter to $615M.
Based on FSM Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.