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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
+2.08%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.53%
Holding
340
New
19
Increased
163
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.34M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.66%
2 Technology 10.24%
3 Financials 4.19%
4 Communication Services 3.35%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$87.8B
$327K 0.04%
1,490
+11
+0.7% +$2.35K
TTWO icon
227
Take-Two Interactive
TTWO
$44B
$325K 0.04%
+1,269
New +$316K
GILD icon
228
Gilead Sciences
GILD
$181B
$324K 0.04%
2,640
+293
+12% +$35.6K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$321K 0.04%
4,365
+16
+0.4% +$1.16K
APH icon
230
Amphenol
APH
$194B
$317K 0.04%
2,345
+186
+9% +$24.9K
FDX icon
231
FedEx
FDX
$78.3B
$314K 0.04%
+1,087
New +$285K
BBEU icon
232
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$313K 0.04%
+4,267
New +$303K
ATO icon
233
Atmos Energy
ATO
$28.2B
$312K 0.04%
1,864
-15
-0.8% -$2.59K
ANET icon
234
Arista Networks
ANET
$246B
$310K 0.04%
2,362
+237
+11% +$32.6K
CI icon
235
Cigna
CI
$73.7B
$306K 0.04%
1,112
-1,384
-55% -$388K
AES icon
236
AES
AES
$10.5B
$305K 0.04%
21,279
+3,192
+18% +$45K
CL icon
237
Colgate-Palmolive
CL
$72.3B
$303K 0.04%
3,839
+290
+8% +$22.7K
QSR icon
238
Restaurant Brands International
QSR
$27.3B
$299K 0.04%
4,378
+358
+9% +$24.7K
WEC icon
239
WEC Energy
WEC
$34.6B
$298K 0.04%
2,826
+51
+2% +$5.65K
ULTA icon
240
Ulta Beauty
ULTA
$22.1B
$296K 0.04%
489
– –
BLK icon
241
Blackrock
BLK
$180B
$296K 0.04%
277
+31
+13% +$33.9K
AB icon
242
AllianceBernstein
AB
$3.43B
$295K 0.04%
7,678
-44
-0.6% -$1.75K
GNR icon
243
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$295K 0.04%
4,754
-423
-8% -$25.4K
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$292K 0.04%
1,884
-292
-13% -$43.7K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.04%
2,908
-124
-4% -$12.4K
AON icon
246
Aon
AON
$75.4B
$289K 0.04%
818
+83
+11% +$29K
LIN icon
247
Linde
LIN
$226B
$288K 0.04%
674
-169
-20% -$72.4K
ELV icon
248
Elevance Health
ELV
$85.5B
$288K 0.04%
820
+5
+0.6% +$1.69K
NOW icon
249
ServiceNow
NOW
$150B
$282K 0.04%
1,840
-145
-7% -$24.9K
TGT icon
250
Target
TGT
$74.1B
$280K 0.04%
+2,864
New +$264K
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
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
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HPA
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FSM Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSM Wealth Advisors held 340 positions worth $731M, up 3.4% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors's Q4 2025 filing shows 19 new, 163 increased, 113 reduced and 34 closed positions. Its largest new stake was RTX Corp: 8,826 shares worth $1.62M. The largest sale was Visa, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • FSM Wealth Advisors's largest Q4 2025 buy was RTX Corp: 8,826 shares worth $1.62M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q4 2025, an estimated $7.97M increase.
  • FSM Wealth Advisors's biggest Q4 2025 reduction was Visa, cutting an estimated $1.34M.
  • FSM Wealth Advisors fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $776K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $731M portfolio in Q4 2025.
  • FSM Wealth Advisors opened 19 new positions and closed 34 in Q4 2025.
  • FSM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $731M.

Based on FSM Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.