We are live on
!
Find out more
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
+6.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$92M
(+15%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.33M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.57M |
| 2 |
W.W. Grainger
GWW
|
+$753K |
| 3 |
Roper Technologies
ROP
|
+$623K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$592K |
| 5 |
TotalEnergies
TTE
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.28% |
| 2 | Technology | 11.13% |
| 3 | Financials | 4.68% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $5.53M | 0.78% |
161,792
+1,007
| +0.6% | +$33K |
2022 Q2
13 quarters
|
|
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $5.31M | 0.75% |
122,279
-3,101
| -2% | -$134K |
2025 Q2
1 quarter
|
|
28
JPMorgan Chase
JPM
$901B
| $5.18M | 0.73% |
16,418
+956
| +6% | +$284K |
2022 Q2
13 quarters
|
|
29
ExxonMobil
XOM
$729B
| $5.01M | 0.71% |
44,414
+988
| +2% | +$110K |
2022 Q3
12 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.97M | 0.7% |
9,888
+58
| +0.6% | +$28.1K |
2022 Q2
13 quarters
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $4.88M | 0.69% |
25,701
-850
| -3% | -$158K |
2025 Q2
1 quarter
|
|
32
Tesla
TSLA
$1.41T
| $4.53M | 0.64% |
10,186
+1,113
| +12% | +$386K |
2023 Q1
10 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $4.44M | 0.63% |
6,668
+373
| +6% | +$239K |
2022 Q2
13 quarters
|
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $4.4M | 0.62% |
47,967
+1,823
| +4% | +$167K |
2025 Q2
1 quarter
|
|
35
Broadcom
AVGO
$1.59T
| $3.96M | 0.56% |
11,990
+1,799
| +18% | +$552K |
2022 Q2
13 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.83T
| $3.86M | 0.55% |
5,254
+547
| +12% | +$407K |
2022 Q2
13 quarters
|
|
37
Visa
V
$755B
| $3.69M | 0.52% |
10,811
+432
| +4% | +$150K |
2022 Q2
13 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.68M | 0.52% |
6,016
-13
| -0.2% | -$7.66K |
2022 Q3
12 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$883B
| $3.54M | 0.5% |
5,286
+195
| +4% | +$126K |
2022 Q2
13 quarters
|
|
40
Oracle
ORCL
$393B
| $3.46M | 0.49% |
12,306
+1,060
| +9% | +$270K |
2022 Q2
13 quarters
|
|
41
Invesco QQQ Trust
QQQ
$479B
| $3.39M | 0.48% |
5,640
+8
| +0.1% | +$4.58K |
2022 Q2
13 quarters
|
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.33M | 0.47% |
33,066
-884
| -3% | -$88.8K |
2025 Q2
1 quarter
|
|
43
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $3.06M | 0.43% |
14,632
-209
| -1% | -$41.2K |
2025 Q2
1 quarter
|
|
44
GE Aerospace
GE
$327B
| $2.96M | 0.42% |
9,837
+1,005
| +11% | +$275K |
2022 Q3
12 quarters
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.96M | 0.42% |
49,320
-186
| -0.4% | -$10.8K |
2022 Q2
13 quarters
|
|
46
Schwab U.S Small- Cap ETF
SCHA
$21.4B
| $2.74M | 0.39% |
98,256
-1,941
| -2% | -$51.9K |
2023 Q3
8 quarters
|
|
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $2.58M | 0.36% |
20,540
-739
| -3% | -$89.3K |
2025 Q2
1 quarter
|
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.37M | 0.33% |
5,102
+4
| +0.1% | +$1.8K |
2023 Q1
10 quarters
|
|
49
Costco
COST
$439B
| $2.36M | 0.33% |
2,549
+149
| +6% | +$143K |
2022 Q2
13 quarters
|
|
50
Home Depot
HD
$310B
| $2.32M | 0.33% |
5,726
+591
| +12% | +$232K |
2022 Q2
13 quarters
|
|
Similar funds
WHGAM
PCM
AP
MC
AFG
CM
HT
HPA
FSM Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, FSM Wealth Advisors held 335 positions worth $707M, up 15% from $615M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FSM Wealth Advisors deployed $54.7M of net new capital in Q3 2025, opening 47 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was W.W. Grainger, an estimated $753K trimmed.
- FSM Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
- FSM Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $4.33M increase.
- FSM Wealth Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $753K.
- FSM Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $1.57M.
- FSM Wealth Advisors's ten largest holdings make up 39% of its $707M portfolio in Q3 2025.
- FSM Wealth Advisors opened 47 new positions and closed 14 in Q3 2025.
- FSM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $707M.
Based on FSM Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.