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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
-0.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$36.2M
(+8.9%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
221
New
28
Increased
144
Reduced
30
Closed
9
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$11.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.43M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
| 2 |
Lincoln Electric
LECO
|
+$966K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$961K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$479K |
| 5 |
Starbucks
SBUX
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.47% |
| 2 | Technology | 9.11% |
| 3 | Financials | 3.59% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.12T
| $3.18M | 0.72% |
20,364
+1,287
| +7% | +$236K |
2022 Q2
11 quarters
|
|
|
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $2.88M | 0.65% |
66,019
-22,013
| -25% | -$961K |
2022 Q2
11 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.68M | 0.6% |
5,218
+812
| +18% | +$439K |
2022 Q3
10 quarters
|
|
29
JPMorgan Chase
JPM
$902B
| $2.67M | 0.6% |
10,903
+625
| +6% | +$159K |
2022 Q2
11 quarters
|
|
30
Costco
COST
$438B
| $2.66M | 0.6% |
2,811
-337
| -11% | -$329K |
2022 Q2
11 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$880B
| $2.57M | 0.58% |
4,566
-78
| -2% | -$46.1K |
2022 Q2
11 quarters
|
|
32
Invesco QQQ Trust
QQQ
$475B
| $2.53M | 0.57% |
5,400
+1,160
| +27% | +$589K |
2022 Q2
11 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.48M | 0.56% |
16,030
+1,040
| +7% | +$189K |
2022 Q2
11 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.81T
| $2.25M | 0.51% |
3,903
+266
| +7% | +$172K |
2022 Q2
11 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.21M | 0.5% |
3,946
+791
| +25% | +$465K |
2022 Q2
11 quarters
|
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.03M | 0.46% |
4,845
+1,417
| +41% | +$613K |
2023 Q1
8 quarters
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.03M | 0.46% |
39,851
-102
| -0.3% | -$5.16K |
2022 Q2
11 quarters
|
|
38
Enterprise Products Partners
EPD
$79.5B
| $1.97M | 0.44% |
57,650
+18,938
| +49% | +$631K |
2022 Q2
11 quarters
|
|
|
39
Lincoln Electric
LECO
$14.3B
| $1.93M | 0.43% |
10,209
-4,919
| -33% | -$966K |
2023 Q3
6 quarters
|
|
40
UnitedHealth
UNH
$360B
| $1.84M | 0.41% |
3,504
-57
| -2% | -$29.1K |
2022 Q2
11 quarters
|
|
41
Abbott
ABT
$181B
| $1.69M | 0.38% |
12,743
+668
| +6% | +$85K |
2022 Q2
11 quarters
|
|
42
Intuit
INTU
$86.9B
| $1.65M | 0.37% |
2,686
+66
| +3% | +$39.6K |
2022 Q3
10 quarters
|
|
43
Broadcom
AVGO
$1.57T
| $1.64M | 0.37% |
9,779
+439
| +5% | +$92.9K |
2022 Q2
11 quarters
|
|
44
Home Depot
HD
$309B
| $1.55M | 0.35% |
4,236
-30
| -0.7% | -$11.7K |
2022 Q2
11 quarters
|
|
45
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.38M | 0.31% |
64,254
-4,707
| -7% | -$107K |
2022 Q3
10 quarters
|
|
46
W.W. Grainger
GWW
$62.7B
| $1.34M | 0.3% |
1,361
-182
| -12% | -$188K |
2024 Q4
1 quarter
|
|
47
GE Aerospace
GE
$326B
| $1.31M | 0.3% |
6,554
+481
| +8% | +$94.6K |
2022 Q3
10 quarters
|
|
48
AB Tax-Aware Intermediate Municipal ETF
TAFM
$843M
| $1.27M | 0.28% |
+50,303
| New | +$1.27M |
2025 Q1
0 quarters
|
|
49
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.26M | 0.28% |
53,781
+23,932
| +80% | +$610K |
2023 Q3
6 quarters
|
|
50
Tesla
TSLA
$1.4T
| $1.25M | 0.28% |
4,835
-231
| -5% | -$77K |
2023 Q1
8 quarters
|
|
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FSM Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, FSM Wealth Advisors held 221 positions worth $445M, up 8.9% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FSM Wealth Advisors deployed $47.7M of net new capital in Q1 2025, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.19M trimmed.
- FSM Wealth Advisors's largest Q1 2025 buy was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2025, an estimated $11.3M increase.
- FSM Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.19M.
- FSM Wealth Advisors fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $479K.
- FSM Wealth Advisors's ten largest holdings make up 47% of its $445M portfolio in Q1 2025.
- FSM Wealth Advisors opened 28 new positions and closed 9 in Q1 2025.
- FSM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $445M.
Based on FSM Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.