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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
+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
Cap. Flow
+$130M
Cap. Flow %
21.21%
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.87M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$6.04M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.28M
4
AAPL icon
Apple
AAPL
+$5.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M
2
UNH icon
UnitedHealth
UNH
+$941K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$819K
4
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
+$695K
5
COST icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$5.02M 0.82%
28,276
+7,912
+39% +$1.31M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.88M 0.79%
+26,551
New +$4.58M
XOM icon
28
ExxonMobil
XOM
$644B
$4.83M 0.78%
43,426
+7,840
+22% +$838K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.7M 0.76%
9,830
+2,191
+29% +$1.11M
JPM icon
30
JPMorgan Chase
JPM
$951B
$4.51M 0.73%
15,462
+4,559
+42% +$1.16M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$4.43M 0.72%
25,058
+9,028
+56% +$1.48M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.22M 0.69%
+46,144
New +$4.23M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.91M 0.64%
6,295
+2,349
+60% +$1.34M
V icon
34
Visa
V
$712B
$3.7M 0.6%
10,379
-447
-4% -$156K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$3.44M 0.56%
6,029
+811
+16% +$426K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.4M 0.55%
+33,950
New +$3.41M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$3.38M 0.55%
4,707
+804
+21% +$497K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$3.18M 0.52%
5,091
+525
+11% +$301K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$3.11M 0.51%
5,632
+232
+4% +$115K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$2.8M 0.46%
26,871
-46,683
-63% -$4.85M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.8M 0.46%
49,506
+9,655
+24% +$517K
AVGO icon
42
Broadcom
AVGO
$1.75T
$2.79M 0.45%
10,191
+412
+4% +$89.5K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14B
$2.79M 0.45%
+14,841
New +$2.46M
TSLA icon
44
Tesla
TSLA
$1.38T
$2.67M 0.43%
9,073
+4,238
+88% +$1.28M
ORCL icon
45
Oracle
ORCL
$435B
$2.61M 0.42%
11,246
+3,033
+37% +$490K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.58M 0.42%
100,197
+46,416
+86% +$1.1M
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.49M 0.4%
+21,279
New +$2.31M
COST icon
48
Costco
COST
$419B
$2.38M 0.39%
2,400
-411
-15% -$409K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.26M 0.37%
5,098
+253
+5% +$105K
GE icon
50
GE Aerospace
GE
$355B
$2.2M 0.36%
8,832
+2,278
+35% +$500K
1
2
3 4 5

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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.