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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
+8.25%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$170M
(+38%)
Cap. Flow
+$130M
Cap. Flow % of AUM
Cap. Flow %
21.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$7.87M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$6.04M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$941K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$819K |
| 4 |
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
+$695K |
| 5 |
Costco
COST
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 10.46% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$23B
| $204K | 0.03% |
+2,738
| New | +$168K |
2025 Q2
0 quarters
|
|
277
Occidental Petroleum
OXY
$62.4B
| $202K | 0.03% |
4,658
+480
| +11% | +$20.1K |
2023 Q4
6 quarters
|
|
278
Novartis
NVS
$286B
| $202K | 0.03% |
+1,652
| New | +$186K |
2025 Q2
0 quarters
|
|
279
Marvell Technology
MRVL
$205B
| $202K | 0.03% |
+2,816
| New | +$176K |
2025 Q2
0 quarters
|
|
280
O'Reilly Automotive
ORLY
$72.2B
| $201K | 0.03% |
+2,167
| New | +$198K |
2025 Q2
0 quarters
|
|
281
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $201K | 0.03% |
+1,876
| New | +$185K |
2025 Q2
0 quarters
|
|
282
Advanced Micro Devices
AMD
$863B
| $201K | 0.03% |
+1,489
| New | +$162K |
2025 Q2
0 quarters
|
|
283
FedEx
FDX
$69.5B
| $200K | 0.03% |
852
-117
| -12% | -$25.6K |
2024 Q1
5 quarters
|
|
284
Wendy's
WEN
$1.28B
| $175K | 0.03% |
15,517
-690
| -4% | -$8.42K |
2022 Q3
11 quarters
|
|
285
AES
AES
$10.7B
| $149K | 0.02% |
+12,935
| New | +$138K |
2025 Q2
0 quarters
|
|
286
T1 Energy
TE
$785M
| $28.9K | ﹤0.01% |
20,626
+26
| +0.1% | +$32 |
2024 Q4
2 quarters
|
|
287
PUT
NVIDIA
NVDA
$5.17T
| $11K | ﹤0.01% |
16,000
| – | – |
2024 Q3
3 quarters
|
|
288
DELISTED
Leslie's
LESL
| $5.03K | ﹤0.01% |
536
+30
| +6% | +$395 |
2025 Q1
1 quarter
|
|
289
BP
BP
$129B
| – | – |
-7,350
| Closed | -$248K | – |
|
290
Copart
CPRT
$25.8B
| – | – |
-4,649
| Closed | -$263K | – |
|
291
EOG Resources
EOG
$82.9B
| – | – |
-1,623
| Closed | -$208K | – |
|
292
Halozyme
HALO
$13.8B
| – | – |
-3,151
| Closed | -$201K | – |
|
293
Ingersoll Rand
IR
$30.2B
| – | – |
-2,565
| Closed | -$205K | – |
|
294
Penumbra
PEN
$12.6B
| – | – |
-802
| Closed | -$214K | – |
|
295
Regeneron Pharmaceuticals
REGN
$81.4B
| – | – |
-356
| Closed | -$226K | – |
|
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AP
FSM Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, FSM Wealth Advisors held 295 positions worth $615M, up 38% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSM Wealth Advisors deployed $130M of net new capital in Q2 2025, opening 83 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.85M trimmed.
- FSM Wealth Advisors's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
- FSM Wealth Advisors added most to Progressive in Q2 2025, an estimated $7.87M increase.
- FSM Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.85M.
- FSM Wealth Advisors fully exited Copart in Q2 2025, selling an estimated $263K.
- FSM Wealth Advisors's ten largest holdings make up 40% of its $615M portfolio in Q2 2025.
- FSM Wealth Advisors opened 83 new positions and closed 7 in Q2 2025.
- FSM Wealth Advisors's portfolio value rose 38% quarter-over-quarter to $615M.
Based on FSM Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.