We are live on ! Find out more
FWA

FSM Wealth Advisors Portfolio holdings

AUM $939M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
Cap. Flow
+$74.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$10.3M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$8.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.03M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$488K
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$402K
4
HON icon
Honeywell
HON
+$367K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.81%
2 Technology 10.32%
3 Financials 3.36%
4 Industrials 3%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$278K 0.03%
395
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$84.3B
$275K 0.03%
1,136
– –
BBAX icon
278
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$275K 0.03%
4,588
– –
GII icon
279
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$274K 0.03%
3,613
+194
+6% +$14.8K
CW icon
280
Curtiss-Wright
CW
$22B
$272K 0.03%
359
+5
+1% +$3.66K
SHEL icon
281
Shell
SHEL
$250B
$271K 0.03%
+3,492
New +$301K
CI icon
282
Cigna
CI
$73.7B
$270K 0.03%
979
+72
+8% +$20.3K
BWA icon
283
BorgWarner
BWA
$13.1B
$269K 0.03%
4,055
-657
-14% -$41.6K
MSI icon
284
Motorola Solutions
MSI
$80.4B
$269K 0.03%
647
+145
+29% +$60.7K
AB icon
285
AllianceBernstein
AB
$3.43B
$265K 0.03%
7,522
– –
TTWO icon
286
Take-Two Interactive
TTWO
$44B
$264K 0.03%
+1,056
New +$233K
ULTA icon
287
Ulta Beauty
ULTA
$22.1B
$263K 0.03%
582
+82
+16% +$41.6K
UBER icon
288
Uber
UBER
$161B
$262K 0.03%
3,636
+191
+6% +$14K
ENTG icon
289
Entegris
ENTG
$20.6B
$262K 0.03%
+1,455
New +$210K
SPYX icon
290
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$261K 0.03%
4,271
+4
+0.1% +$237
OXY icon
291
Occidental Petroleum
OXY
$59.1B
$260K 0.03%
5,355
+125
+2% +$7.1K
NVT icon
292
nVent Electric
NVT
$24B
$259K 0.03%
1,527
-401
-21% -$62.5K
DJIA icon
293
Global X Dow 30 Covered Call ETF
DJIA
$192M
$259K 0.03%
+11,687
New +$253K
YUM icon
294
Yum! Brands
YUM
$42B
$258K 0.03%
1,615
+104
+7% +$16.1K
TRV icon
295
Travelers Companies
TRV
$77.2B
$257K 0.03%
777
-8
-1% -$2.42K
MO icon
296
Altria Group
MO
$115B
$255K 0.03%
3,545
+297
+9% +$20.7K
FVD icon
297
First Trust Value Line Dividend Fund
FVD
$8.26B
$255K 0.03%
5,285
– –
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$254K 0.03%
1,602
– –
CDNS icon
299
Cadence Design Systems
CDNS
$93.7B
$252K 0.03%
+671
New +$235K
BA icon
300
Boeing
BA
$166B
$249K 0.03%
+1,152
New +$256K
10 11
12
13 14

Similar funds

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, FSM Wealth Advisors held 363 positions worth $939M, up 21% from $778M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FSM Wealth Advisors deployed $74.3M of net new capital in Q2 2026, opening 46 new positions and adding to 194 existing holdings. Its largest new stake was Cameco: 7,043 shares worth $717K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $518K trimmed.

  • FSM Wealth Advisors's largest Q2 2026 buy was Cameco: 7,043 shares worth $717K.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q2 2026, an estimated $10.3M increase.
  • FSM Wealth Advisors's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $518K.
  • FSM Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2026, selling an estimated $402K.
  • FSM Wealth Advisors's ten largest holdings make up 43% of its $939M portfolio in Q2 2026.
  • FSM Wealth Advisors opened 46 new positions and closed 13 in Q2 2026.
  • FSM Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $939M.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.