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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
+2.08%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.53%
Holding
340
New
19
Increased
163
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.34M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.66%
2 Technology 10.24%
3 Financials 4.19%
4 Communication Services 3.35%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$157B
$239K 0.03%
2,549
-209
-8% -$18.9K
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$238K 0.03%
395
-21
-5% -$12.6K
CTVA icon
278
Corteva
CTVA
$56B
$237K 0.03%
3,539
+225
+7% +$14.5K
WBD icon
279
Warner Bros
WBD
$72.1B
$237K 0.03%
+8,229
New +$192K
UBER icon
280
Uber
UBER
$161B
$235K 0.03%
2,881
-358
-11% -$32.2K
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$235K 0.03%
1,997
+121
+6% +$13.9K
TDG icon
282
TransDigm Group
TDG
$65.6B
$235K 0.03%
177
+1
+0.6% +$1.31K
BKNG icon
283
Booking.com
BKNG
$155B
$232K 0.03%
1,075
+50
+5% +$10.3K
SNA icon
284
Snap-on
SNA
$20.3B
$229K 0.03%
666
+12
+2% +$4.1K
VRT icon
285
Vertiv
VRT
$99B
$226K 0.03%
1,395
-2,843
-67% -$494K
GD icon
286
General Dynamics
GD
$103B
$225K 0.03%
669
+34
+5% +$11.6K
YUM icon
287
Yum! Brands
YUM
$42B
$225K 0.03%
1,485
-1,069
-42% -$158K
CMI icon
288
Cummins
CMI
$77.8B
$224K 0.03%
+439
New +$205K
STRL icon
289
Sterling Infrastructure
STRL
$14.4B
$224K 0.03%
730
+119
+19% +$41K
CTRA
290
DELISTED
Coterra Energy
CTRA
$223K 0.03%
8,459
-5,454
-39% -$137K
TRV icon
291
Travelers Companies
TRV
$77.2B
$220K 0.03%
+758
New +$213K
AWK icon
292
American Water Works
AWK
$27.5B
$218K 0.03%
1,668
+23
+1% +$3.07K
CYBR
293
DELISTED
CyberArk
CYBR
$217K 0.03%
486
-157
-24% -$75.6K
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$217K 0.03%
1,814
-82
-4% -$9.72K
OXY icon
295
Occidental Petroleum
OXY
$59.1B
$211K 0.03%
5,130
+104
+2% +$4.34K
MRVL icon
296
Marvell Technology
MRVL
$195B
$207K 0.03%
2,440
-499
-17% -$43.7K
BWA icon
297
BorgWarner
BWA
$13.1B
$207K 0.03%
4,599
-5,051
-52% -$221K
SBUX icon
298
Starbucks
SBUX
$123B
$207K 0.03%
+2,458
New +$207K
ITW icon
299
Illinois Tool Works
ITW
$79.8B
$205K 0.03%
832
-80
-9% -$19.9K
MGC icon
300
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$203K 0.03%
+810
New +$201K
10 11
12
13 14

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PCM
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AP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, FSM Wealth Advisors held 340 positions worth $731M, up 3.4% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors's Q4 2025 filing shows 19 new, 163 increased, 113 reduced and 34 closed positions. Its largest new stake was RTX Corp: 8,826 shares worth $1.62M. The largest sale was Visa, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • FSM Wealth Advisors's largest Q4 2025 buy was RTX Corp: 8,826 shares worth $1.62M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q4 2025, an estimated $7.97M increase.
  • FSM Wealth Advisors's biggest Q4 2025 reduction was Visa, cutting an estimated $1.34M.
  • FSM Wealth Advisors fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $776K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $731M portfolio in Q4 2025.
  • FSM Wealth Advisors opened 19 new positions and closed 34 in Q4 2025.
  • FSM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $731M.

Based on FSM Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.