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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
+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
Cap. Flow
+$54.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.57M
2
GWW icon
W.W. Grainger
GWW
+$753K
3
ROP icon
Roper Technologies
ROP
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
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
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.53M 0.78%
161,792
+1,007
+0.6% +$33K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$5.31M 0.75%
122,279
-3,101
-2% -$134K
JPM icon
28
JPMorgan Chase
JPM
$951B
$5.18M 0.73%
16,418
+956
+6% +$284K
XOM icon
29
ExxonMobil
XOM
$644B
$5.01M 0.71%
44,414
+988
+2% +$110K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.97M 0.7%
9,888
+58
+0.6% +$28.1K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.88M 0.69%
25,701
-850
-3% -$158K
TSLA icon
32
Tesla
TSLA
$1.38T
$4.53M 0.64%
10,186
+1,113
+12% +$386K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.44M 0.63%
6,668
+373
+6% +$239K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.4M 0.62%
47,967
+1,823
+4% +$167K
AVGO icon
35
Broadcom
AVGO
$1.75T
$3.96M 0.56%
11,990
+1,799
+18% +$552K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$3.86M 0.55%
5,254
+547
+12% +$407K
V icon
37
Visa
V
$712B
$3.69M 0.52%
10,811
+432
+4% +$150K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$3.68M 0.52%
6,016
-13
-0.2% -$7.66K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$898B
$3.54M 0.5%
5,286
+195
+4% +$126K
ORCL icon
40
Oracle
ORCL
$435B
$3.46M 0.49%
12,306
+1,060
+9% +$270K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$3.39M 0.48%
5,640
+8
+0.1% +$4.58K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.33M 0.47%
33,066
-884
-3% -$88.8K
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$14B
$3.06M 0.43%
14,632
-209
-1% -$41.2K
GE icon
44
GE Aerospace
GE
$355B
$2.96M 0.42%
9,837
+1,005
+11% +$275K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.96M 0.42%
49,320
-186
-0.4% -$10.8K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.74M 0.39%
98,256
-1,941
-2% -$51.9K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.58M 0.36%
20,540
-739
-3% -$89.3K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.37M 0.33%
5,102
+4
+0.1% +$1.8K
COST icon
49
Costco
COST
$419B
$2.36M 0.33%
2,549
+149
+6% +$143K
HD icon
50
Home Depot
HD
$329B
$2.32M 0.33%
5,726
+591
+12% +$232K
1
2
3 4 5

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MC
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AFG
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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.