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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
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.81% |
| 2 | Technology | 10.32% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$104B
| $216K | 0.02% |
287
+13
| +5% | +$10.3K |
|
327
MetLife
MET
$61.3B
| $216K | 0.02% |
+2,548
| New | +$205K |
|
328
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $215K | 0.02% |
1,090
+2
| +0.2% | +$387 |
|
329
Monolithic Power Systems
MPWR
$61.7B
| $213K | 0.02% |
+154
| New | +$231K |
|
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $213K | 0.02% |
+1,814
| New | +$212K |
|
331
State Street
STT
$53.1B
| $213K | 0.02% |
+1,254
| New | +$193K |
|
332
Duke Energy
DUK
$93.8B
| $212K | 0.02% |
1,677
-176
| -9% | -$22.2K |
|
333
Glacier Bancorp
GBCI
$6.1B
| $211K | 0.02% |
+4,095
| New | +$197K |
|
334
Applovin
APP
$106B
| $211K | 0.02% |
+409
| New | +$197K |
|
335
ServiceNow
NOW
$150B
| $209K | 0.02% |
2,109
-299
| -12% | -$29.6K |
|
336
Sterling Infrastructure
STRL
$14.4B
| $207K | 0.02% |
247
-471
| -66% | -$331K |
|
337
Trane Technologies
TT
$98.8B
| $206K | 0.02% |
+420
| New | +$196K |
|
338
Credo Technology Group
CRDO
$43.7B
| $206K | 0.02% |
+757
| New | +$150K |
|
339
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $205K | 0.02% |
1,914
| – | – |
|
340
Sysco
SYY
$39.3B
| $203K | 0.02% |
+2,433
| New | +$184K |
|
341
iShares Core Conservative Allocation ETF
AOK
$796M
| $203K | 0.02% |
+4,899
| New | +$201K |
|
342
Valmont Industries
VMI
$9.19B
| $202K | 0.02% |
+350
| New | +$176K |
|
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $202K | 0.02% |
+4,499
| New | +$207K |
|
344
Robinhood
HOOD
$93.7B
| $201K | 0.02% |
+2,007
| New | +$168K |
|
345
Prologis
PLD
$134B
| $200K | 0.02% |
+1,477
| New | +$209K |
|
346
Ford
F
$55.3B
| $158K | 0.02% |
11,375
+442
| +4% | +$5.96K |
|
347
AES
AES
$10.5B
| $152K | 0.02% |
10,383
-1,347
| -11% | -$19.6K |
|
348
Wendy's
WEN
$1.58B
| $136K | 0.01% |
16,398
-236
| -1% | -$1.69K |
|
349
Sundial Growers
SNDL
$336M
| $27K | ﹤0.01% |
20,000
| – | – |
|
350
Microvision
MVIS
$56.3M
| $10K | ﹤0.01% |
2,043
| – | – |
|
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FSM Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, FSM Wealth Advisors held 363 positions worth $939M, up 21% from $778M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
FSM Wealth Advisors deployed $74.3M of net new capital in Q2 2026, opening 46 new positions and adding to 194 existing holdings. Its largest new stake was Cameco: 7,043 shares worth $717K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $518K trimmed.
- FSM Wealth Advisors's largest Q2 2026 buy was Cameco: 7,043 shares worth $717K.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q2 2026, an estimated $10.3M increase.
- FSM Wealth Advisors's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $518K.
- FSM Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2026, selling an estimated $402K.
- FSM Wealth Advisors's ten largest holdings make up 43% of its $939M portfolio in Q2 2026.
- FSM Wealth Advisors opened 46 new positions and closed 13 in Q2 2026.
- FSM Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $939M.
Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.