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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
-0.38%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.2M
Cap. Flow
+$61.5M
Cap. Flow %
7.91%
Top 10 Hldgs %
43.91%
Holding
331
New
25
Increased
155
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$12.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K
5
APP icon
Applovin
APP
+$545K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 3.54%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
226
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$321K 0.04%
14,637
-63
-0.4% -$1.42K
SPYI icon
227
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$319K 0.04%
6,466
– –
BBEU icon
228
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
$309K 0.04%
4,267
– –
CTVA icon
229
Corteva
CTVA
$59.5B
$307K 0.04%
3,671
+132
+4% +$9.94K
TRMB icon
230
Trimble
TRMB
$13.5B
$305K 0.04%
4,680
+123
+3% +$8.55K
MS icon
231
Morgan Stanley
MS
$333B
$303K 0.04%
1,839
-69
-4% -$11.9K
APH icon
232
Amphenol
APH
$176B
$301K 0.04%
2,385
+40
+2% +$5.63K
JCI icon
233
Johnson Controls International
JCI
$84.8B
$301K 0.04%
2,300
+88
+4% +$11.4K
SPGI icon
234
S&P Global
SPGI
$127B
$293K 0.04%
688
-134
-16% -$62.2K
STRL icon
235
Sterling Infrastructure
STRL
$16.5B
$292K 0.04%
718
-12
-2% -$4.69K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.04%
2,908
– –
FAST icon
237
Fastenal
FAST
$54.9B
$288K 0.04%
6,216
+180
+3% +$8.08K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.5B
$287K 0.04%
9,282
– –
MRSH
239
Marsh
MRSH
$91B
$285K 0.04%
1,643
-163
-9% -$29.3K
DB icon
240
Deutsche Bank
DB
$67.6B
$285K 0.04%
9,564
-677
-7% -$23.8K
SAP icon
241
SAP
SAP
$211B
$282K 0.04%
1,647
-135
-8% -$27.9K
AB icon
242
AllianceBernstein
AB
$3.55B
$282K 0.04%
7,522
-156
-2% -$6.13K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$279K 0.04%
+2,563
New +$283K
ICE icon
244
Intercontinental Exchange
ICE
$86.2B
$279K 0.04%
1,776
+48
+3% +$7.83K
SNA icon
245
Snap-on
SNA
$21.5B
$279K 0.04%
768
+102
+15% +$37.8K
BUD icon
246
AB InBev
BUD
$161B
$278K 0.04%
4,010
+124
+3% +$8.95K
ANET icon
247
Arista Networks
ANET
$210B
$278K 0.04%
2,260
-102
-4% -$13.6K
TMUS icon
248
T-Mobile US
TMUS
$198B
$276K 0.04%
1,314
+3
+0.2% +$616
TXN icon
249
Texas Instruments
TXN
$254B
$275K 0.04%
+1,418
New +$287K
BBAX icon
250
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$273K 0.04%
4,588
– –
8 9
10
11 12

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PGA
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OCM
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NM
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APM
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PWAM
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LJAC
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CF
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FSM Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSM Wealth Advisors held 331 positions worth $778M, up 6.5% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FSM Wealth Advisors deployed $61.5M of net new capital in Q1 2026, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.04M trimmed.

  • FSM Wealth Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $12.1M increase.
  • FSM Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.04M.
  • FSM Wealth Advisors fully exited Applovin in Q1 2026, selling an estimated $545K.
  • FSM Wealth Advisors's ten largest holdings make up 44% of its $778M portfolio in Q1 2026.
  • FSM Wealth Advisors opened 25 new positions and closed 14 in Q1 2026.
  • FSM Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $778M.

Based on FSM Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.