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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
+2.08%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.53%
Holding
340
New
19
Increased
163
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.34M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.66%
2 Technology 10.24%
3 Financials 4.19%
4 Communication Services 3.35%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$5.5M 0.75%
67,620
-3,054
-4% -$248K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$5.21M 0.71%
117,507
-4,772
-4% -$208K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.18M 0.71%
7,591
+923
+14% +$624K
XOM icon
29
ExxonMobil
XOM
$644B
$5.16M 0.71%
42,845
-1,569
-4% -$182K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.09M 0.7%
26,593
+892
+3% +$169K
TSLA icon
31
Tesla
TSLA
$1.38T
$4.75M 0.65%
10,559
+373
+4% +$165K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.69M 0.64%
9,327
-561
-6% -$279K
JPM icon
33
JPMorgan Chase
JPM
$951B
$4.67M 0.64%
14,498
-1,920
-12% -$594K
AVGO icon
34
Broadcom
AVGO
$1.75T
$4.51M 0.62%
13,032
+1,042
+9% +$373K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$3.73M 0.51%
5,445
+159
+3% +$108K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$3.67M 0.5%
5,967
+327
+6% +$201K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.64M 0.5%
36,242
+3,176
+10% +$319K
GE icon
38
GE Aerospace
GE
$355B
$3.41M 0.47%
11,065
+1,228
+12% +$370K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.32M 0.45%
36,337
-11,630
-24% -$1.06M
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14B
$3.18M 0.43%
14,806
+174
+1% +$36.4K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$2.85M 0.39%
4,314
-940
-18% -$628K
FNX icon
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.81M 0.38%
22,291
+1,751
+9% +$219K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$2.66M 0.36%
4,244
-1,772
-29% -$1.1M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.5M 0.34%
5,198
+96
+2% +$45.4K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.41M 0.33%
84,604
-13,652
-14% -$386K
V icon
46
Visa
V
$712B
$2.41M 0.33%
6,867
-3,944
-36% -$1.34M
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$2.33M 0.32%
11,259
+1,243
+12% +$246K
PLTR icon
48
Palantir
PLTR
$448B
$2.27M 0.31%
12,768
+1,359
+12% +$246K
LECO icon
49
Lincoln Electric
LECO
$15.5B
$2.22M 0.3%
9,268
+277
+3% +$65.6K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.21M 0.3%
35,382
-13,938
-28% -$854K
1
2
3 4 5

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AFG
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FSM Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSM Wealth Advisors held 340 positions worth $731M, up 3.4% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors's Q4 2025 filing shows 19 new, 163 increased, 113 reduced and 34 closed positions. Its largest new stake was RTX Corp: 8,826 shares worth $1.62M. The largest sale was Visa, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • FSM Wealth Advisors's largest Q4 2025 buy was RTX Corp: 8,826 shares worth $1.62M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q4 2025, an estimated $7.97M increase.
  • FSM Wealth Advisors's biggest Q4 2025 reduction was Visa, cutting an estimated $1.34M.
  • FSM Wealth Advisors fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $776K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $731M portfolio in Q4 2025.
  • FSM Wealth Advisors opened 19 new positions and closed 34 in Q4 2025.
  • FSM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $731M.

Based on FSM Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.