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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
+8.25%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$170M
(+38%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$7.87M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$6.04M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$941K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$819K |
| 4 |
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
+$695K |
| 5 |
Costco
COST
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 10.46% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.22T
| $5.02M | 0.82% |
28,276
+7,912
| +39% | +$1.31M |
2022 Q2
12 quarters
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.88M | 0.79% |
+26,551
| New | +$4.58M |
2025 Q2
0 quarters
|
|
28
ExxonMobil
XOM
$718B
| $4.83M | 0.78% |
43,426
+7,840
| +22% | +$838K |
2022 Q3
11 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.7M | 0.76% |
9,830
+2,191
| +29% | +$1.11M |
2022 Q2
12 quarters
|
|
30
JPMorgan Chase
JPM
$891B
| $4.51M | 0.73% |
15,462
+4,559
| +42% | +$1.16M |
2022 Q2
12 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.43M | 0.72% |
25,058
+9,028
| +56% | +$1.48M |
2022 Q2
12 quarters
|
|
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.22M | 0.69% |
+46,144
| New | +$4.23M |
2025 Q2
0 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.91M | 0.64% |
6,295
+2,349
| +60% | +$1.34M |
2022 Q2
12 quarters
|
|
34
Visa
V
$750B
| $3.7M | 0.6% |
10,379
-447
| -4% | -$156K |
2022 Q2
12 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.44M | 0.56% |
6,029
+811
| +16% | +$426K |
2022 Q3
11 quarters
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.4M | 0.55% |
+33,950
| New | +$3.41M |
2025 Q2
0 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $3.38M | 0.55% |
4,707
+804
| +21% | +$497K |
2022 Q2
12 quarters
|
|
38
iShares Core S&P 500 ETF
IVV
$889B
| $3.18M | 0.52% |
5,091
+525
| +11% | +$301K |
2022 Q2
12 quarters
|
|
39
Invesco QQQ Trust
QQQ
$487B
| $3.11M | 0.51% |
5,632
+232
| +4% | +$115K |
2022 Q2
12 quarters
|
|
|
40
iShares National Muni Bond ETF
MUB
$49.2B
| $2.8M | 0.46% |
26,871
-46,683
| -63% | -$4.85M |
2022 Q2
12 quarters
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.8M | 0.46% |
49,506
+9,655
| +24% | +$517K |
2022 Q2
12 quarters
|
|
42
Broadcom
AVGO
$1.64T
| $2.79M | 0.45% |
10,191
+412
| +4% | +$89.5K |
2022 Q2
12 quarters
|
|
43
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.79M | 0.45% |
+14,841
| New | +$2.46M |
2025 Q2
0 quarters
|
|
44
Tesla
TSLA
$1.43T
| $2.67M | 0.43% |
9,073
+4,238
| +88% | +$1.28M |
2023 Q1
9 quarters
|
|
45
Oracle
ORCL
$408B
| $2.61M | 0.42% |
11,246
+3,033
| +37% | +$490K |
2022 Q2
12 quarters
|
|
46
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.58M | 0.42% |
100,197
+46,416
| +86% | +$1.1M |
2023 Q3
7 quarters
|
|
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $2.49M | 0.4% |
+21,279
| New | +$2.31M |
2025 Q2
0 quarters
|
|
|
48
Costco
COST
$433B
| $2.38M | 0.39% |
2,400
-411
| -15% | -$409K |
2022 Q2
12 quarters
|
|
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $2.26M | 0.37% |
5,098
+253
| +5% | +$105K |
2023 Q1
9 quarters
|
|
50
GE Aerospace
GE
$324B
| $2.2M | 0.36% |
8,832
+2,278
| +35% | +$500K |
2022 Q3
11 quarters
|
|
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FSM Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, FSM Wealth Advisors held 295 positions worth $615M, up 38% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSM Wealth Advisors deployed $130M of net new capital in Q2 2025, opening 83 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.85M trimmed.
- FSM Wealth Advisors's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
- FSM Wealth Advisors added most to Progressive in Q2 2025, an estimated $7.87M increase.
- FSM Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.85M.
- FSM Wealth Advisors fully exited Copart in Q2 2025, selling an estimated $263K.
- FSM Wealth Advisors's ten largest holdings make up 40% of its $615M portfolio in Q2 2025.
- FSM Wealth Advisors opened 83 new positions and closed 7 in Q2 2025.
- FSM Wealth Advisors's portfolio value rose 38% quarter-over-quarter to $615M.
Based on FSM Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.