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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 | |
|---|---|---|---|---|---|---|
301
Comcast
CMCSA
$85.8B
| $213K | 0.03% |
7,426
-1,559
| -17% | -$46.7K |
|
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $212K | 0.03% |
1,914
-83
| -4% | -$9.61K |
|
303
Equinix
EQIX
$102B
| $211K | 0.03% |
+216
| New | +$192K |
|
304
Adobe
ADBE
$99B
| $210K | 0.03% |
865
-72
| -8% | -$19.9K |
|
305
Ryanair
RYAAY
$31.1B
| $210K | 0.03% |
3,626
+29
| +0.8% | +$1.91K |
|
306
American Electric Power
AEP
$72.4B
| $209K | 0.03% |
+1,596
| New | +$200K |
|
307
General Dynamics
GD
$106B
| $209K | 0.03% |
609
-60
| -9% | -$21.3K |
|
308
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $206K | 0.03% |
873
+63
| +8% | +$15.6K |
|
|
CTRA
309
DELISTED
Coterra Energy
CTRA
| $206K | 0.03% |
5,863
-2,596
| -31% | -$78K |
|
310
Elevance Health
ELV
$83.7B
| $205K | 0.03% |
702
-118
| -14% | -$38.8K |
|
311
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $201K | 0.03% |
+1,088
| New | +$203K |
|
312
AES
AES
$10.6B
| $165K | 0.02% |
11,730
-9,549
| -45% | -$142K |
|
313
PUT
NVIDIA
NVDA
$4.77T
| $129K | 0.02% |
+16,000
| New | +$2.94M |
|
314
Ford
F
$59.6B
| $126K | 0.02% |
10,933
-2
| -0% | -$26 |
|
315
Wendy's
WEN
$1.46B
| $116K | 0.01% |
16,634
+81
| +0.5% | +$623 |
|
316
Sundial Growers
SNDL
$318M
| $26.4K | ﹤0.01% |
20,000
| – | – |
|
317
Microvision
MVIS
$86.6M
| $19.7K | ﹤0.01% |
30,650
+17,650
| +136% | +$13.5K |
|
|
318
Applovin
APP
$140B
| – | – |
-808
| Closed | -$545K |
|
319
Booking.com
BKNG
$154B
| – | – |
-1,075
| Closed | -$232K |
|
320
Blackstone
BX
$107B
| – | – |
-1,710
| Closed | -$264K |
|
321
Capital One
COF
$130B
| – | – |
-1,099
| Closed | -$266K |
|
|
CYBR
322
DELISTED
CyberArk
CYBR
| – | – |
-486
| Closed | -$217K |
|
323
Electronic Arts
EA
$52.4B
| – | – |
-1,717
| Closed | -$351K |
|
324
FedEx
FDX
$74B
| – | – |
-1,087
| Closed | -$314K |
|
325
Marvell Technology
MRVL
$157B
| – | – |
-2,440
| Closed | -$207K |
|
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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.