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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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.9 years

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 Held Since
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$5.5M 0.75%
67,620
-3,054
-4% -$248K
2022 Q2
14 quarters
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$5.21M 0.71%
117,507
-4,772
-4% -$208K
2025 Q2
2 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.18M 0.71%
7,591
+923
+14% +$624K
2022 Q2
14 quarters
XOM icon
29
ExxonMobil
XOM
$729B
$5.16M 0.71%
42,845
-1,569
-4% -$182K
2022 Q3
13 quarters
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$5.09M 0.7%
26,593
+892
+3% +$169K
2025 Q2
2 quarters
TSLA icon
31
Tesla
TSLA
$1.39T
$4.75M 0.65%
10,559
+373
+4% +$165K
2023 Q1
11 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.69M 0.64%
9,327
-561
-6% -$279K
2022 Q2
14 quarters
JPM icon
33
JPMorgan Chase
JPM
$897B
$4.67M 0.64%
14,498
-1,920
-12% -$594K
2022 Q2
14 quarters
AVGO icon
34
Broadcom
AVGO
$1.59T
$4.51M 0.62%
13,032
+1,042
+9% +$373K
2022 Q2
14 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$880B
$3.73M 0.51%
5,445
+159
+3% +$108K
2022 Q2
14 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$477B
$3.67M 0.5%
5,967
+327
+6% +$201K
2022 Q2
14 quarters
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.64M 0.5%
36,242
+3,176
+10% +$319K
2025 Q2
2 quarters
GE icon
38
GE Aerospace
GE
$327B
$3.41M 0.47%
11,065
+1,228
+12% +$370K
2022 Q3
13 quarters
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$3.32M 0.45%
36,337
-11,630
-24% -$1.06M
2025 Q2
2 quarters
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$12.1B
$3.18M 0.43%
14,806
+174
+1% +$36.4K
2025 Q2
2 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.82T
$2.85M 0.39%
4,314
-940
-18% -$628K
2022 Q2
14 quarters
FNX icon
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.81M 0.38%
22,291
+1,751
+9% +$219K
2025 Q2
2 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$2.66M 0.36%
4,244
-1,772
-29% -$1.1M
2022 Q3
13 quarters
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.5M 0.34%
5,198
+96
+2% +$45.4K
2023 Q1
11 quarters
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.41M 0.33%
84,604
-13,652
-14% -$386K
2023 Q3
9 quarters
V icon
46
Visa
V
$753B
$2.41M 0.33%
6,867
-3,944
-36% -$1.34M
2022 Q2
14 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$615B
$2.33M 0.32%
11,259
+1,243
+12% +$246K
2022 Q2
14 quarters
PLTR icon
48
Palantir
PLTR
$447B
$2.27M 0.31%
12,768
+1,359
+12% +$246K
2024 Q4
4 quarters
LECO icon
49
Lincoln Electric
LECO
$14.2B
$2.22M 0.3%
9,268
+277
+3% +$65.6K
2023 Q3
9 quarters
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.21M 0.3%
35,382
-13,938
-28% -$854K
2022 Q2
14 quarters
1
2
3 4 5

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AP
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MC
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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.