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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
Cap. Flow
+$130M
Cap. Flow %
21.21%
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.87M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$6.04M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.28M
4
AAPL icon
Apple
AAPL
+$5.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M
2
UNH icon
UnitedHealth
UNH
+$941K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$819K
4
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
+$695K
5
COST icon
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
RJF icon
251
Raymond James Financial
RJF
$34.5B
$232K 0.04%
+1,476
New +$211K
ULTA icon
252
Ulta Beauty
ULTA
$22.1B
$229K 0.04%
+481
New +$199K
NSC icon
253
Norfolk Southern
NSC
$78.3B
$229K 0.04%
+880
New +$208K
SWK icon
254
Stanley Black & Decker
SWK
$14.8B
$226K 0.04%
+3,261
New +$210K
WELL icon
255
Welltower
WELL
$172B
$225K 0.04%
+1,459
New +$218K
SPYX icon
256
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$224K 0.04%
+4,386
New +$206K
DB icon
257
Deutsche Bank
DB
$75.8B
$224K 0.04%
7,739
-737
-9% -$19.5K
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.04%
+2,424
New +$208K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84.3B
$222K 0.04%
1,133
+1
+0.1% +$185
GILD icon
260
Gilead Sciences
GILD
$181B
$221K 0.04%
+1,981
New +$211K
KLAC icon
261
KLA
KLAC
$229B
$220K 0.04%
2,410
-2,090
-46% -$157K
MPWR icon
262
Monolithic Power Systems
MPWR
$61.7B
$219K 0.04%
+296
New +$189K
ATO icon
263
Atmos Energy
ATO
$28.2B
$216K 0.04%
+1,416
New +$220K
AWK icon
264
American Water Works
AWK
$27.5B
$216K 0.04%
+1,541
New +$221K
USB icon
265
US Bancorp
USB
$97.3B
$214K 0.03%
+4,470
New +$188K
CTRA
266
DELISTED
Coterra Energy
CTRA
$213K 0.03%
+8,562
New +$217K
FTGC icon
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$212K 0.03%
+8,515
New +$209K
KEYS icon
268
Keysight
KEYS
$54.5B
$210K 0.03%
+1,295
New +$197K
NET icon
269
Cloudflare
NET
$107B
$210K 0.03%
+1,087
New +$158K
TMO icon
270
Thermo Fisher Scientific
TMO
$230B
$210K 0.03%
501
+90
+22% +$37.6K
BLK icon
271
Blackrock
BLK
$180B
$209K 0.03%
+194
New +$183K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$207K 0.03%
+1,896
New +$194K
SNA icon
273
Snap-on
SNA
$20.3B
$206K 0.03%
+650
New +$207K
SKYY icon
274
First Trust Cloud Computing ETF
SKYY
$3.37B
$205K 0.03%
+1,675
New +$183K
CTVA icon
275
Corteva
CTVA
$56B
$205K 0.03%
+2,678
New +$178K
8 9 10
11
12

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PCM
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AP
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MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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.