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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
Turnover
16.25%
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
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $278K | 0.03% |
395
| – | – |
2022 Q2
16 quarters
|
|
277
iShares Russell 1000 Value ETF
IWD
$83.7B
| $275K | 0.03% |
1,136
| – | – |
2024 Q1
9 quarters
|
|
278
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $275K | 0.03% |
4,588
| – | – |
2025 Q3
3 quarters
|
|
279
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
| $274K | 0.03% |
3,613
+194
| +6% | +$14.8K |
2026 Q1
1 quarter
|
|
280
Curtiss-Wright
CW
$18.5B
| $272K | 0.03% |
359
+5
| +1% | +$3.66K |
2024 Q4
6 quarters
|
|
281
Shell
SHEL
$295B
| $271K | 0.03% |
+3,492
| New | +$301K |
2026 Q2
0 quarters
|
|
282
Cigna
CI
$79B
| $270K | 0.03% |
979
+72
| +8% | +$20.3K |
2025 Q2
4 quarters
|
|
283
BorgWarner
BWA
$11.9B
| $269K | 0.03% |
4,055
-657
| -14% | -$41.6K |
2025 Q2
4 quarters
|
|
284
Motorola Solutions
MSI
$75.5B
| $269K | 0.03% |
647
+145
| +29% | +$60.7K |
2026 Q1
1 quarter
|
|
285
AllianceBernstein
AB
$3.2B
| $265K | 0.03% |
7,522
| – | – |
2025 Q2
4 quarters
|
|
286
Take-Two Interactive
TTWO
$39.1B
| $264K | 0.03% |
+1,056
| New | +$233K |
2026 Q2
0 quarters
|
|
287
Ulta Beauty
ULTA
$26B
| $263K | 0.03% |
582
+82
| +16% | +$41.6K |
2025 Q2
4 quarters
|
|
288
Uber
UBER
$146B
| $262K | 0.03% |
3,636
+191
| +6% | +$14K |
2025 Q2
4 quarters
|
|
289
Entegris
ENTG
$22.4B
| $262K | 0.03% |
+1,455
| New | +$210K |
2026 Q2
0 quarters
|
|
290
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $261K | 0.03% |
4,271
+4
| +0.1% | +$237 |
2025 Q2
4 quarters
|
|
291
Occidental Petroleum
OXY
$60.6B
| $260K | 0.03% |
5,355
+125
| +2% | +$7.1K |
2023 Q4
10 quarters
|
|
292
nVent Electric
NVT
$23.6B
| $259K | 0.03% |
1,527
-401
| -21% | -$62.5K |
2026 Q1
1 quarter
|
|
293
Global X Dow 30 Covered Call ETF
DJIA
$192M
| $259K | 0.03% |
+11,687
| New | +$253K |
2026 Q2
0 quarters
|
|
294
Yum! Brands
YUM
$41.2B
| $258K | 0.03% |
1,615
+104
| +7% | +$16.1K |
2022 Q2
16 quarters
|
|
295
Travelers Companies
TRV
$80.1B
| $257K | 0.03% |
777
-8
| -1% | -$2.42K |
2025 Q4
2 quarters
|
|
296
Altria Group
MO
$123B
| $255K | 0.03% |
3,545
+297
| +9% | +$20.7K |
2026 Q1
1 quarter
|
|
297
First Trust Value Line Dividend Fund
FVD
$7.83B
| $255K | 0.03% |
5,285
| – | – |
2025 Q2
4 quarters
|
|
298
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $254K | 0.03% |
1,602
| – | – |
2024 Q1
9 quarters
|
|
299
Cadence Design Systems
CDNS
$89.3B
| $252K | 0.03% |
+671
| New | +$235K |
2026 Q2
0 quarters
|
|
300
Boeing
BA
$149B
| $249K | 0.03% |
+1,152
| New | +$256K |
2026 Q2
0 quarters
|
|
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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.