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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
+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
(+15%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.33M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.57M |
| 2 |
W.W. Grainger
GWW
|
+$753K |
| 3 |
Roper Technologies
ROP
|
+$623K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $213K | 0.03% |
8,232
-283
| -3% | -$7.17K |
|
302
Intel
INTC
$473B
| $211K | 0.03% |
+6,302
| New | +$153K |
|
303
Penumbra
PEN
$12.7B
| $211K | 0.03% |
+834
| New | +$210K |
|
304
Altria Group
MO
$115B
| $211K | 0.03% |
+3,193
| New | +$202K |
|
305
Shopify
SHOP
$197B
| $209K | 0.03% |
+1,410
| New | +$191K |
|
306
Texas Instruments
TXN
$236B
| $209K | 0.03% |
+1,136
| New | +$222K |
|
307
Cintas
CTAS
$81.7B
| $208K | 0.03% |
+1,014
| New | +$217K |
|
308
Sterling Infrastructure
STRL
$14.4B
| $208K | 0.03% |
+611
| New | +$173K |
|
309
D.R. Horton
DHI
$41.2B
| $203K | 0.03% |
+1,200
| New | +$189K |
|
310
Cameco
CCJ
$43.6B
| $203K | 0.03% |
+2,420
| New | +$188K |
|
311
ARK Innovation ETF
ARKK
$6.46B
| $203K | 0.03% |
+2,348
| New | +$179K |
|
312
Exelon
EXC
$45.3B
| $202K | 0.03% |
+4,484
| New | +$197K |
|
313
Tapestry
TPR
$25B
| $202K | 0.03% |
+1,780
| New | +$186K |
|
314
Wendy's
WEN
$1.58B
| $141K | 0.02% |
15,442
-75
| -0.5% | -$770 |
|
315
PUT
NVIDIA
NVDA
$5.25T
| $56K | 0.01% |
16,000
| – | – |
|
|
TE
316
T1 Energy
TE
$1.41B
| $45K | 0.01% |
20,626
| – | – |
|
317
Microvision
MVIS
$56.3M
| $16.2K | ﹤0.01% |
+872
| New | +$15.6K |
|
318
Casey's General Stores
CASY
$28B
| – | – |
-443
| Closed | -$233K |
|
319
CME Group
CME
$103B
| – | – |
-1,189
| Closed | -$336K |
|
320
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-4,238
| Closed | -$235K |
|
321
FedEx
FDX
$78.3B
| – | – |
-852
| Closed | -$200K |
|
322
Leslie's
LESL
$4.97M
| – | – |
-536
| Closed | -$5.03K |
|
323
Procept Biorobotics
PRCT
$1.19B
| – | – |
-4,283
| Closed | -$244K |
|
|
324
Roper Technologies
ROP
$42.2B
| – | – |
-1,100
| Closed | -$623K |
|
|
325
RTX Corp
RTX
$285B
| – | – |
-10,752
| Closed | -$1.57M |
|
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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.