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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 | |
|---|---|---|---|---|---|---|---|
26
Progressive
PGR
$124B
| $6.79M | 0.72% |
31,079
-707
| -2% | -$142K |
2023 Q3
11 quarters
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $6.42M | 0.68% |
30,178
+911
| +3% | +$186K |
2025 Q2
4 quarters
|
|
28
ExxonMobil
XOM
$718B
| $6.27M | 0.67% |
45,871
+2,873
| +7% | +$430K |
2022 Q3
15 quarters
|
|
29
Broadcom
AVGO
$1.64T
| $5.57M | 0.59% |
14,749
+1,337
| +10% | +$536K |
2022 Q2
16 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.57M | 0.59% |
64,678
-1,982
| -3% | -$167K |
2022 Q2
16 quarters
|
|
31
JPMorgan Chase
JPM
$891B
| $5.1M | 0.54% |
15,592
+854
| +6% | +$265K |
2022 Q2
16 quarters
|
|
32
Invesco QQQ Trust
QQQ
$487B
| $5.05M | 0.54% |
6,860
+1,349
| +24% | +$928K |
2022 Q2
16 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.94M | 0.53% |
6,609
-468
| -7% | -$339K |
2022 Q2
16 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.47M | 0.48% |
8,925
-104
| -1% | -$50K |
2022 Q2
16 quarters
|
|
|
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $4.35M | 0.46% |
89,428
-7,236
| -7% | -$361K |
2025 Q2
4 quarters
|
|
36
Tesla
TSLA
$1.43T
| $4.32M | 0.46% |
10,264
-311
| -3% | -$124K |
2023 Q1
13 quarters
|
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.78M | 0.4% |
37,495
-6
| -0% | -$603 |
2025 Q2
4 quarters
|
|
38
GE Aerospace
GE
$324B
| $3.67M | 0.39% |
9,825
-283
| -3% | -$88.6K |
2022 Q3
15 quarters
|
|
39
iShares US Aerospace & Defense ETF
ITA
$12B
| $3.51M | 0.37% |
14,474
-406
| -3% | -$92.5K |
2025 Q2
4 quarters
|
|
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $3.26M | 0.35% |
22,274
-1,048
| -4% | -$145K |
2025 Q2
4 quarters
|
|
41
Applied Materials
AMAT
$341B
| $3.23M | 0.34% |
4,470
+1,123
| +34% | +$518K |
2023 Q2
12 quarters
|
|
42
PUT
NVIDIA
NVDA
$5.25T
| $3.2M | 0.34% |
16,000
| – | – |
2026 Q1
1 quarter
|
|
43
Sherwin-Williams
SHW
$81.8B
| $3.14M | 0.33% |
9,108
-226
| -2% | -$72.2K |
2022 Q2
16 quarters
|
|
44
Micron Technology
MU
$1.05T
| $3.05M | 0.33% |
2,644
+179
| +7% | +$134K |
2025 Q3
3 quarters
|
|
45
GE Vernova
GEV
$247B
| $3.01M | 0.32% |
2,563
-242
| -9% | -$247K |
2024 Q3
7 quarters
|
|
46
Johnson & Johnson
JNJ
$610B
| $2.95M | 0.31% |
11,630
+765
| +7% | +$178K |
2022 Q2
16 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.93M | 0.31% |
4,269
+3
| +0.1% | +$2K |
2022 Q3
15 quarters
|
|
48
TSMC
TSM
$2.19T
| $2.87M | 0.31% |
6,017
+14
| +0.2% | +$5.68K |
2023 Q2
12 quarters
|
|
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.74M | 0.29% |
29,895
-1,827
| -6% | -$167K |
2025 Q2
4 quarters
|
|
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.7M | 0.29% |
5,177
+4
| +0.1% | +$2K |
2023 Q1
13 quarters
|
|
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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.