FSM Wealth Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
326
First Trust Cloud Computing ETF
SKYY
$3.37B
| – | – |
-1,675
| Closed | -$205K |
|
327
Target
TGT
$74.1B
| – | – |
-2,384
| Closed | -$242K |
|
|
328
TotalEnergies
TTE
$191B
| – | – |
-6,035
| Closed | -$365K |
|
329
US Bancorp
USB
$97.3B
| – | – |
-4,470
| Closed | -$214K |
|
330
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-538
| Closed | -$247K |
|
|
PTIR
331
GraniteShares 2x Long PLTR Daily ETF
PTIR
$388M
| – | – |
-15,030
| Closed | -$302K |
|
Similar funds
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.