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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
ULTA icon
251
Ulta Beauty
ULTA
$22.2B
$267K 0.04%
489
+8
+2% +$4.1K
APH icon
252
Amphenol
APH
$194B
$267K 0.04%
+2,159
New +$237K
ORLY icon
253
O'Reilly Automotive
ORLY
$71.6B
$267K 0.04%
2,477
+310
+14% +$31.2K
ELV icon
254
Elevance Health
ELV
$85.5B
$263K 0.04%
815
-27
-3% -$8.4K
AON icon
255
Aon
AON
$75.4B
$262K 0.04%
735
-3
-0.4% -$1.08K
COP icon
256
ConocoPhillips
COP
$157B
$261K 0.04%
+2,758
New +$261K
GILD icon
257
Gilead Sciences
GILD
$181B
$261K 0.04%
2,347
+366
+18% +$41.6K
DBC icon
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$260K 0.04%
11,524
+106
+0.9% +$2.36K
NSC icon
259
Norfolk Southern
NSC
$78.3B
$259K 0.04%
864
-16
-2% -$4.45K
BBAX icon
260
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$258K 0.04%
+4,588
New +$257K
QSR icon
261
Restaurant Brands International
QSR
$27.3B
$258K 0.04%
4,020
+39
+1% +$2.57K
RJF icon
262
Raymond James Financial
RJF
$34.5B
$257K 0.04%
1,490
+14
+0.9% +$2.32K
NET icon
263
Cloudflare
NET
$107B
$257K 0.04%
1,196
+109
+10% +$22.3K
P
264
Everpure Inc
P
$31B
$257K 0.04%
+3,063
New +$204K
HOOD icon
265
Robinhood
HOOD
$93.7B
$256K 0.04%
+1,785
New +$195K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.26B
$253K 0.04%
5,476
-196
-3% -$8.97K
MU icon
267
Micron Technology
MU
$1.05T
$249K 0.04%
+1,488
New +$190K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.1B
$248K 0.04%
2,570
– –
APP icon
269
Applovin
APP
$106B
$248K 0.04%
+345
New +$159K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$248K 0.04%
416
– –
MRVL icon
271
Marvell Technology
MRVL
$195B
$247K 0.03%
2,939
+123
+4% +$9.05K
SCHW
272
Charles Schwab
SCHW
$191B
$246K 0.03%
+2,581
New +$245K
TMUS icon
273
T-Mobile US
TMUS
$195B
$245K 0.03%
+1,025
New +$248K
SPYX icon
274
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$241K 0.03%
4,390
+4
+0.1% +$211
AES icon
275
AES
AES
$10.5B
$238K 0.03%
18,087
+5,152
+40% +$66.9K
9 10
11
12 13

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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 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.