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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
EXC icon
301
Exelon
EXC
$45.3B
$201K 0.03%
4,614
+130
+3% +$5.93K
F icon
302
Ford
F
$55.3B
$143K 0.02%
+10,935
New +$141K
WEN icon
303
Wendy's
WEN
$1.58B
$138K 0.02%
16,553
+1,111
+7% +$9.59K
SNDL icon
304
Sundial Growers
SNDL
$337M
$33.2K ﹤0.01%
+20,000
New +$40.1K
MVIS icon
305
Microvision
MVIS
$56.3M
$10.8K ﹤0.01%
867
-5
-0.6% -$80
TSLA icon
306
CALL
Tesla
TSLA
$1.38T
$7.9K ﹤0.01%
+11,500
New +$5.1M
ARKK icon
307
ARK Innovation ETF
ARKK
$6.46B
– –
-2,348
Closed -$203K
CCJ icon
308
Cameco
CCJ
$43.6B
– –
-2,420
Closed -$203K
CRDO icon
309
Credo Technology Group
CRDO
$43.7B
– –
-1,507
Closed -$219K
CTAS icon
310
Cintas
CTAS
$81.7B
– –
-1,014
Closed -$208K
DHI icon
311
D.R. Horton
DHI
$41.2B
– –
-1,200
Closed -$203K
EME icon
312
Emcor
EME
$32.6B
– –
-604
Closed -$392K
EOG icon
313
EOG Resources
EOG
$75.2B
– –
-1,998
Closed -$224K
FCX icon
314
Freeport-McMoran
FCX
$110B
– –
-5,565
Closed -$218K
FTGC icon
315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
-8,232
Closed -$213K
HOOD icon
316
Robinhood
HOOD
$93.7B
– –
-1,785
Closed -$256K
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,424
Closed -$232K
MDLZ icon
318
Mondelez International
MDLZ
$79.6B
– –
-9,857
Closed -$616K
MO icon
319
Altria Group
MO
$115B
– –
-3,193
Closed -$211K
MPWR icon
320
Monolithic Power Systems
MPWR
$61.7B
– –
-315
Closed -$290K
MSI icon
321
Motorola Solutions
MSI
$80.4B
– –
-478
Closed -$219K
NET icon
322
Cloudflare
NET
$107B
– –
-1,196
Closed -$257K
NVDA icon
323
PUT
NVIDIA
NVDA
$5.25T
– –
-16,000
Closed -$56K
NVT icon
324
nVent Electric
NVT
$24B
– –
-2,972
Closed -$293K
OLLI icon
325
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-2,164
Closed -$278K
10 11 12
13
14

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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.