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
+6.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$92M
Cap. Flow
+$54.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.57M
2
GWW icon
W.W. Grainger
GWW
+$753K
3
ROP icon
Roper Technologies
ROP
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.28%
2 Technology 11.13%
3 Financials 4.68%
4 Communication Services 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
276
Illinois Tool Works
ITW
$79.8B
$238K 0.03%
+912
New +$238K
OXY icon
277
Occidental Petroleum
OXY
$59.1B
$237K 0.03%
5,026
+368
+8% +$16.6K
JCI icon
278
Johnson Controls International
JCI
$84.6B
$235K 0.03%
+2,136
New +$228K
SWK icon
279
Stanley Black & Decker
SWK
$14.8B
$234K 0.03%
3,149
-112
-3% -$8.21K
IJK icon
280
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$232K 0.03%
2,424
– –
TDG icon
281
TransDigm Group
TDG
$65.6B
$232K 0.03%
176
-15
-8% -$21.4K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84.3B
$231K 0.03%
1,135
+2
+0.2% +$398
COF icon
283
Capital One
COF
$132B
$230K 0.03%
+1,082
New +$237K
AWK icon
284
American Water Works
AWK
$27.5B
$229K 0.03%
1,645
+104
+7% +$14.7K
ONC
285
BeOne Medicines Ltd
ONC
$41.5B
$229K 0.03%
+671
New +$204K
BUD icon
286
AB InBev
BUD
$158B
$228K 0.03%
3,829
-129
-3% -$8.12K
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$227K 0.03%
1,896
– –
SNA icon
288
Snap-on
SNA
$20.3B
$227K 0.03%
654
+4
+0.6% +$1.31K
NVS icon
289
Novartis
NVS
$292B
$225K 0.03%
1,751
+99
+6% +$12.1K
CTVA icon
290
Corteva
CTVA
$56B
$224K 0.03%
3,314
+636
+24% +$46.1K
EOG icon
291
EOG Resources
EOG
$75.2B
$224K 0.03%
+1,998
New +$238K
BKNG icon
292
Booking.com
BKNG
$155B
$223K 0.03%
+1,025
New +$229K
BNY
293
Bank of New York Mellon
BNY
$110B
$223K 0.03%
+2,044
New +$208K
XLC icon
294
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$222K 0.03%
1,876
– –
CRDO icon
295
Credo Technology Group
CRDO
$43.7B
$219K 0.03%
+1,507
New +$184K
MSI icon
296
Motorola Solutions
MSI
$80.4B
$219K 0.03%
+478
New +$215K
FCX icon
297
Freeport-McMoran
FCX
$110B
$218K 0.03%
5,565
+143
+3% +$6.2K
SO icon
298
Southern Company
SO
$102B
$218K 0.03%
+2,299
New +$215K
FIX icon
299
Comfort Systems
FIX
$53.5B
$217K 0.03%
+263
New +$178K
GD icon
300
General Dynamics
GD
$103B
$217K 0.03%
+635
New +$200K
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 Q3 2025 Portfolio in Review

As of Q3 2025, FSM Wealth Advisors held 335 positions worth $707M, up 15% from $615M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSM Wealth Advisors deployed $54.7M of net new capital in Q3 2025, opening 47 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $753K trimmed.

  • FSM Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
  • FSM Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $4.33M increase.
  • FSM Wealth Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $753K.
  • FSM Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $1.57M.
  • FSM Wealth Advisors's ten largest holdings make up 39% of its $707M portfolio in Q3 2025.
  • FSM Wealth Advisors opened 47 new positions and closed 14 in Q3 2025.
  • FSM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $707M.

Based on FSM Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.