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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
+6.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$92M
Cap. Flow
+$54.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.57M
2
GWW icon
W.W. Grainger
GWW
+$753K
3
ROP icon
Roper Technologies
ROP
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.28%
2 Technology 11.13%
3 Financials 4.68%
4 Communication Services 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$28.2B
$321K 0.05%
1,879
+463
+33% +$74.8K
WEC icon
227
WEC Energy
WEC
$34.6B
$318K 0.05%
2,775
+179
+7% +$19.4K
UBER icon
228
Uber
UBER
$161B
$317K 0.04%
3,239
+687
+27% +$64.2K
EMR icon
229
Emerson Electric
EMR
$86.6B
$317K 0.04%
2,415
+180
+8% +$24.5K
BBCA icon
230
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$314K 0.04%
+3,594
New +$300K
BWX icon
231
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$313K 0.04%
13,621
+216
+2% +$4.97K
AMD icon
232
Advanced Micro Devices
AMD
$760B
$312K 0.04%
1,931
+442
+30% +$71.3K
DB icon
233
Deutsche Bank
DB
$75.8B
$311K 0.04%
8,783
+1,044
+13% +$35.6K
CYBR
234
DELISTED
CyberArk
CYBR
$311K 0.04%
643
+63
+11% +$27K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$310K 0.04%
4,349
+5
+0.1% +$345
ANET icon
236
Arista Networks
ANET
$246B
$310K 0.04%
+2,125
New +$274K
KLAC icon
237
KLA
KLAC
$229B
$309K 0.04%
2,860
+450
+19% +$42K
GNR icon
238
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$307K 0.04%
5,177
+46
+0.9% +$2.61K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.04%
3,032
+208
+7% +$20.6K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$303K 0.04%
2,176
– –
WELL icon
241
Welltower
WELL
$172B
$296K 0.04%
1,662
+203
+14% +$33.4K
AB icon
242
AllianceBernstein
AB
$3.43B
$295K 0.04%
7,722
+2
+0% +$80
NVT icon
243
nVent Electric
NVT
$24B
$293K 0.04%
2,972
+234
+9% +$20.3K
MPWR icon
244
Monolithic Power Systems
MPWR
$61.7B
$290K 0.04%
315
+19
+6% +$15.4K
BLK icon
245
Blackrock
BLK
$180B
$287K 0.04%
246
+52
+27% +$58.1K
MS icon
246
Morgan Stanley
MS
$337B
$286K 0.04%
+1,802
New +$266K
CL icon
247
Colgate-Palmolive
CL
$72.3B
$284K 0.04%
3,549
+344
+11% +$29.3K
BX icon
248
Blackstone
BX
$107B
$279K 0.04%
+1,635
New +$280K
OLLI icon
249
Ollie's Bargain Outlet
OLLI
$4.38B
$278K 0.04%
2,164
+71
+3% +$9.43K
SCHM icon
250
Schwab US Mid-Cap ETF
SCHM
$14.9B
$275K 0.04%
9,282
– –
8 9
10
11 12

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AP
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MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
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CM
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HT
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HPA
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FSM Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FSM Wealth Advisors held 335 positions worth $707M, up 15% from $615M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSM Wealth Advisors deployed $54.7M of net new capital in Q3 2025, opening 47 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $753K trimmed.

  • FSM Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
  • FSM Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $4.33M increase.
  • FSM Wealth Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $753K.
  • FSM Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $1.57M.
  • FSM Wealth Advisors's ten largest holdings make up 39% of its $707M portfolio in Q3 2025.
  • FSM Wealth Advisors opened 47 new positions and closed 14 in Q3 2025.
  • FSM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $707M.

Based on FSM Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.