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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
(+6.5%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
331
New
25
Increased
155
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$12.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.02M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$547K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$85B
| $271K | 0.03% |
2,071
+4
| +0.2% | +$575 |
|
252
PACCAR
PCAR
$72.7B
| $267K | 0.03% |
2,314
+133
| +6% | +$16.1K |
|
253
Autodesk
ADSK
$50.1B
| $263K | 0.03% |
1,099
-172
| -14% | -$43.2K |
|
254
J.M. Smucker
SJM
$13.2B
| $262K | 0.03% |
2,720
-65
| -2% | -$6.81K |
|
|
BNY
255
Bank of New York Mellon
BNY
$106B
| $262K | 0.03% |
2,208
+118
| +6% | +$14K |
|
256
Ulta Beauty
ULTA
$21.6B
| $261K | 0.03% |
500
+11
| +2% | +$7K |
|
257
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $260K | 0.03% |
+3,419
| New | +$255K |
|
258
Analog Devices
ADI
$178B
| $259K | 0.03% |
+814
| New | +$259K |
|
259
Novartis
NVS
$304B
| $258K | 0.03% |
1,689
-57
| -3% | -$8.74K |
|
260
Accenture
ACN
$101B
| $257K | 0.03% |
1,294
-221
| -15% | -$51.5K |
|
261
BorgWarner
BWA
$13B
| $256K | 0.03% |
4,712
+113
| +2% | +$5.96K |
|
262
Quanta Services
PWR
$88.3B
| $255K | 0.03% |
+464
| New | +$239K |
|
263
Cummins
CMI
$88.5B
| $253K | 0.03% |
470
+31
| +7% | +$17.5K |
|
264
Nike
NKE
$63.9B
| $253K | 0.03% |
4,781
-846
| -15% | -$51.3K |
|
265
ServiceNow
NOW
$114B
| $252K | 0.03% |
2,408
+568
| +31% | +$66.8K |
|
|
SNDK
266
Sandisk
SNDK
$162B
| $251K | 0.03% |
+395
| New | +$223K |
|
267
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $250K | 0.03% |
2,570
| – | – |
|
268
Aon
AON
$81.4B
| $249K | 0.03% |
771
-47
| -6% | -$15.6K |
|
269
First Trust Value Line Dividend Fund
FVD
$8.46B
| $249K | 0.03% |
5,285
-152
| -3% | -$7.3K |
|
270
Corning
GLW
$108B
| $248K | 0.03% |
+1,823
| New | +$220K |
|
271
Uber
UBER
$144B
| $248K | 0.03% |
3,445
+564
| +20% | +$43.4K |
|
272
Blackrock
BLK
$170B
| $245K | 0.03% |
255
-22
| -8% | -$23.1K |
|
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $244K | 0.03% |
395
| – | – |
|
274
iShares Russell 1000 Value ETF
IWD
$82.2B
| $243K | 0.03% |
1,136
+1
| +0.1% | +$219 |
|
275
Duke Energy
DUK
$101B
| $243K | 0.03% |
+1,853
| New | +$232K |
|
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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.