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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
Cap. Flow
+$78M
Cap. Flow %
8.3%
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$10.3M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$8.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.03M

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$488K
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$402K
4
HON icon
Honeywell
HON
+$367K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$361K

Sector Composition

1 Technology 10.32%
2 Financials 3.36%
3 Industrials 3%
4 Communication Services 2.8%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$121B
$6.79M 0.72%
31,079
-707
-2% -$142K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.42M 0.68%
30,178
+911
+3% +$186K
XOM icon
28
ExxonMobil
XOM
$611B
$6.27M 0.67%
45,871
+2,873
+7% +$430K
AVGO icon
29
Broadcom
AVGO
$1.76T
$5.57M 0.59%
14,749
+1,337
+10% +$536K
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$5.57M 0.59%
64,678
-1,982
-3% -$167K
JPM icon
31
JPMorgan Chase
JPM
$907B
$5.1M 0.54%
15,592
+854
+6% +$265K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$5.05M 0.54%
6,860
+1,349
+24% +$928K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.94M 0.53%
6,609
-468
-7% -$339K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.47M 0.48%
8,925
-104
-1% -$50K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.35M 0.46%
89,428
-7,236
-7% -$361K
TSLA icon
36
Tesla
TSLA
$1.43T
$4.32M 0.46%
10,264
-311
-3% -$124K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.78M 0.4%
37,495
-6
-0% -$603
GE icon
38
GE Aerospace
GE
$364B
$3.67M 0.39%
9,825
-283
-3% -$88.6K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.51M 0.37%
14,474
-406
-3% -$92.5K
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.26M 0.35%
22,274
-1,048
-4% -$145K
AMAT icon
41
Applied Materials
AMAT
$421B
$3.23M 0.34%
4,470
+1,123
+34% +$518K
NVDA icon
42
PUT
NVIDIA
NVDA
$4.91T
$3.2M 0.34%
16,000
– –
SHW icon
43
Sherwin-Williams
SHW
$81.7B
$3.14M 0.33%
9,108
-226
-2% -$72.2K
MU icon
44
Micron Technology
MU
$959B
$3.05M 0.33%
2,644
+179
+7% +$134K
GEV icon
45
GE Vernova
GEV
$284B
$3.01M 0.32%
2,563
-242
-9% -$247K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$2.95M 0.31%
11,630
+765
+7% +$178K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$974B
$2.93M 0.31%
4,269
+3
+0.1% +$2K
TSM icon
48
TSMC
TSM
$2.07T
$2.87M 0.31%
6,017
+14
+0.2% +$5.68K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.74M 0.29%
29,895
-1,827
-6% -$167K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.7M 0.29%
5,177
+4
+0.1% +$2K
1
2
3 4 5

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IFWM
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OCM
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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 $78M 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 Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

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.