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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
ICE icon
251
Intercontinental Exchange
ICE
$91.1B
$280K 0.04%
1,728
-2,016
-54% -$316K
DBC icon
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$279K 0.04%
12,500
+976
+8% +$22.2K
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.9B
$279K 0.04%
9,282
– –
CW icon
254
Curtiss-Wright
CW
$22B
$275K 0.04%
498
-229
-31% -$128K
EMR icon
255
Emerson Electric
EMR
$86.6B
$274K 0.04%
2,067
-348
-14% -$46.2K
SJM icon
256
J.M. Smucker
SJM
$14.1B
$272K 0.04%
2,785
-175
-6% -$18.1K
CMCSA icon
257
Comcast
CMCSA
$96B
$269K 0.04%
8,985
-2,667
-23% -$76.1K
SCHW
258
Charles Schwab
SCHW
$191B
$269K 0.04%
2,688
+107
+4% +$10.2K
COF icon
259
Capital One
COF
$132B
$266K 0.04%
1,099
+17
+2% +$3.78K
TMUS icon
260
T-Mobile US
TMUS
$195B
$266K 0.04%
1,311
+286
+28% +$60.6K
JCI icon
261
Johnson Controls International
JCI
$84.6B
$265K 0.04%
2,212
+76
+4% +$8.72K
BX icon
262
Blackstone
BX
$107B
$264K 0.04%
1,710
+75
+5% +$11.4K
RYAAY icon
263
Ryanair
RYAAY
$29.1B
$260K 0.04%
+3,597
New +$234K
BBAX icon
264
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.86B
$258K 0.04%
4,588
– –
NSC icon
265
Norfolk Southern
NSC
$78.3B
$254K 0.03%
881
+17
+2% +$4.92K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.26B
$251K 0.03%
5,437
-39
-0.7% -$1.79K
BUD icon
267
AB InBev
BUD
$158B
$249K 0.03%
3,886
+57
+1% +$3.54K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.1B
$247K 0.03%
2,570
– –
SPYX icon
269
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$247K 0.03%
4,395
+5
+0.1% +$278
BNY
270
Bank of New York Mellon
BNY
$110B
$243K 0.03%
2,090
+46
+2% +$5.09K
FAST icon
271
Fastenal
FAST
$57.1B
$242K 0.03%
6,036
-2,659
-31% -$112K
ORLY icon
272
O'Reilly Automotive
ORLY
$71.6B
$241K 0.03%
2,643
+166
+7% +$16.2K
NVS icon
273
Novartis
NVS
$292B
$241K 0.03%
1,746
-5
-0.3% -$655
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$84.3B
$239K 0.03%
1,135
– –
PCAR icon
275
PACCAR
PCAR
$66B
$239K 0.03%
+2,181
New +$224K
9 10
11
12 13

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MC
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AFG
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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.