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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
Turnover
16.25%
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
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Accenture
ACN
$138B
| – | – |
-1,294
| Closed | -$257K | – |
|
352
Adobe
ADBE
$97.9B
| – | – |
-865
| Closed | -$210K | – |
|
353
Autodesk
ADSK
$51.2B
| – | – |
-1,099
| Closed | -$263K | – |
|
354
American Water Works
AWK
$26.4B
| – | – |
-1,690
| Closed | -$230K | – |
|
355
Boston Scientific
BSX
$64B
| – | – |
-3,677
| Closed | -$231K | – |
|
356
Comcast
CMCSA
$77.3B
| – | – |
-7,426
| Closed | -$213K | – |
|
357
CME Group
CME
$104B
| – | – |
-820
| Closed | -$242K | – |
|
358
DELISTED
Coterra Energy
CTRA
| – | – |
-5,863
| Closed | -$206K | – |
|
359
Deutsche Bank
DB
$61.7B
| – | – |
-9,564
| Closed | -$285K | – |
|
360
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| – | – |
-7,995
| Closed | -$230K | – |
|
361
Intercontinental Exchange
ICE
$88.9B
| – | – |
-1,776
| Closed | -$279K | – |
|
362
J.M. Smucker
SJM
$13.5B
| – | – |
-2,720
| Closed | -$262K | – |
|
|
363
ProShares UltraPro Dow 30
UDOW
$940M
| – | – |
-8,003
| Closed | -$402K | – |
|
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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.