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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
-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
Cap. Flow
+$47.7M
Cap. Flow %
10.73%
Top 10 Hldgs %
46.54%
Holding
221
New
28
Increased
144
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
LECO icon
Lincoln Electric
LECO
+$966K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$961K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$3.18M 0.72%
20,364
+1,287
+7% +$236K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.88M 0.65%
66,019
-22,013
-25% -$961K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.68M 0.6%
5,218
+812
+18% +$439K
JPM icon
29
JPMorgan Chase
JPM
$951B
$2.67M 0.6%
10,903
+625
+6% +$159K
COST icon
30
Costco
COST
$419B
$2.66M 0.6%
2,811
-337
-11% -$329K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$2.57M 0.58%
4,566
-78
-2% -$46.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$2.53M 0.57%
5,400
+1,160
+27% +$589K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$2.48M 0.56%
16,030
+1,040
+7% +$189K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$2.25M 0.51%
3,903
+266
+7% +$172K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.21M 0.5%
3,946
+791
+25% +$465K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.03M 0.46%
4,845
+1,417
+41% +$613K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.03M 0.46%
39,851
-102
-0.3% -$5.16K
EPD icon
38
Enterprise Products Partners
EPD
$84.3B
$1.97M 0.44%
57,650
+18,938
+49% +$631K
LECO icon
39
Lincoln Electric
LECO
$15.5B
$1.93M 0.43%
10,209
-4,919
-33% -$966K
UNH icon
40
UnitedHealth
UNH
$353B
$1.84M 0.41%
3,504
-57
-2% -$29.1K
ABT icon
41
Abbott
ABT
$195B
$1.69M 0.38%
12,743
+668
+6% +$85K
INTU icon
42
Intuit
INTU
$97.9B
$1.65M 0.37%
2,686
+66
+3% +$39.6K
AVGO icon
43
Broadcom
AVGO
$1.75T
$1.64M 0.37%
9,779
+439
+5% +$92.9K
HD icon
44
Home Depot
HD
$329B
$1.55M 0.35%
4,236
-30
-0.7% -$11.7K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.7B
$1.38M 0.31%
64,254
-4,707
-7% -$107K
GWW icon
46
W.W. Grainger
GWW
$61.5B
$1.34M 0.3%
1,361
-182
-12% -$188K
GE icon
47
GE Aerospace
GE
$355B
$1.31M 0.3%
6,554
+481
+8% +$94.6K
TAFM icon
48
AB Tax-Aware Intermediate Municipal ETF
TAFM
$754M
$1.27M 0.28%
+50,303
New +$1.27M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.26M 0.28%
53,781
+23,932
+80% +$610K
TSLA icon
50
Tesla
TSLA
$1.38T
$1.25M 0.28%
4,835
-231
-5% -$77K
1
2
3 4 5

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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.