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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
-0.38%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.2M
(+6.5%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
331
New
25
Increased
155
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$12.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.02M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$547K |
| 5 |
Applovin
APP
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 2.94% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$93.3B
| $242K | 0.03% |
+820
| New | +$244K |
|
277
Cigna
CI
$80.2B
| $242K | 0.03% |
907
-205
| -18% | -$56.7K |
|
278
Curtiss-Wright
CW
$26.7B
| $241K | 0.03% |
354
-144
| -29% | -$95.8K |
|
279
iShares Bitcoin Trust
IBIT
$47.2B
| $240K | 0.03% |
6,243
-368
| -6% | -$15.9K |
|
280
Hartford Financial Services
HIG
$39.1B
| $238K | 0.03% |
+1,762
| New | +$241K |
|
281
McKesson
MCK
$104B
| $237K | 0.03% |
+274
| New | +$245K |
|
282
Exelon
EXC
$48.7B
| $237K | 0.03% |
4,835
+221
| +5% | +$10.3K |
|
|
MYCJ
283
State Street My2030 Corporate Bond ETF
MYCJ
$42.9M
| $236K | 0.03% |
+9,526
| New | +$238K |
|
284
Norfolk Southern
NSC
$76.8B
| $236K | 0.03% |
822
-59
| -7% | -$17.5K |
|
285
Starbucks
SBUX
$118B
| $236K | 0.03% |
2,632
+174
| +7% | +$16.5K |
|
286
Yum! Brands
YUM
$41.5B
| $235K | 0.03% |
1,511
+26
| +2% | +$4.12K |
|
287
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $235K | 0.03% |
1,602
-282
| -15% | -$43.5K |
|
288
Southern Company
SO
$110B
| $234K | 0.03% |
+2,423
| New | +$224K |
|
289
O'Reilly Automotive
ORLY
$75.7B
| $233K | 0.03% |
2,522
-121
| -5% | -$11.3K |
|
290
Illinois Tool Works
ITW
$85.4B
| $231K | 0.03% |
889
+57
| +7% | +$15.5K |
|
291
Boston Scientific
BSX
$69B
| $231K | 0.03% |
3,677
+52
| +1% | +$4.16K |
|
292
American Water Works
AWK
$27.1B
| $230K | 0.03% |
1,690
+22
| +1% | +$2.91K |
|
293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $230K | 0.03% |
+7,995
| New | +$207K |
|
294
Travelers Companies
TRV
$82.7B
| $229K | 0.03% |
785
+27
| +4% | +$7.91K |
|
295
nVent Electric
NVT
$22.7B
| $228K | 0.03% |
+1,928
| New | +$219K |
|
296
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
| $226K | 0.03% |
4,267
-128
| -3% | -$7.14K |
|
297
Warner Bros
WBD
$64.1B
| $222K | 0.03% |
8,093
-136
| -2% | -$3.81K |
|
298
Motorola Solutions
MSI
$73.2B
| $218K | 0.03% |
+502
| New | +$217K |
|
299
Emcor
EME
$31.4B
| $216K | 0.03% |
+293
| New | +$213K |
|
300
Altria Group
MO
$125B
| $214K | 0.03% |
+3,248
| New | +$209K |
|
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FSM Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, FSM Wealth Advisors held 331 positions worth $778M, up 6.5% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
FSM Wealth Advisors deployed $61.5M of net new capital in Q1 2026, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.04M trimmed.
- FSM Wealth Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $12.1M increase.
- FSM Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.04M.
- FSM Wealth Advisors fully exited Applovin in Q1 2026, selling an estimated $545K.
- FSM Wealth Advisors's ten largest holdings make up 44% of its $778M portfolio in Q1 2026.
- FSM Wealth Advisors opened 25 new positions and closed 14 in Q1 2026.
- FSM Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $778M.
Based on FSM Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.