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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
-0.38%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.2M
Cap. Flow
+$61.5M
Cap. Flow %
7.91%
Top 10 Hldgs %
43.91%
Holding
331
New
25
Increased
155
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$12.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K
5
APP icon
Applovin
APP
+$545K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 3.54%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.62M 0.72%
29,267
+2,674
+10% +$530K
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$5.45M 0.7%
163,433
-276
-0.2% -$9.82K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.91M 0.63%
96,664
-20,843
-18% -$1.02M
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$4.85M 0.62%
66,660
-960
-1% -$74.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.6M 0.59%
7,077
-514
-7% -$349K
JPM icon
31
JPMorgan Chase
JPM
$907B
$4.34M 0.56%
14,738
+240
+2% +$72.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.33M 0.56%
9,029
-298
-3% -$146K
AVGO icon
33
Broadcom
AVGO
$1.76T
$4.15M 0.53%
13,412
+380
+3% +$125K
TSLA icon
34
Tesla
TSLA
$1.43T
$3.93M 0.51%
10,575
+16
+0.2% +$6.59K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.77M 0.48%
37,501
+1,259
+3% +$127K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$3.64M 0.47%
5,566
+121
+2% +$82.6K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.26M 0.42%
14,880
+74
+0.5% +$17.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$3.18M 0.41%
5,511
-456
-8% -$277K
SHW icon
39
Sherwin-Williams
SHW
$81.7B
$2.99M 0.38%
9,334
+6,433
+222% +$2.21M
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.99M 0.38%
23,322
+1,031
+5% +$137K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.91M 0.37%
31,722
-4,615
-13% -$422K
GE icon
42
GE Aerospace
GE
$364B
$2.87M 0.37%
10,108
-957
-9% -$301K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$2.66M 0.34%
10,865
-394
-3% -$91.8K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$2.55M 0.33%
4,266
+22
+0.5% +$13.8K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$2.52M 0.32%
4,400
+86
+2% +$55.1K
GEV icon
46
GE Vernova
GEV
$284B
$2.45M 0.31%
2,805
-14
-0.5% -$10.9K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.4M 0.31%
5,173
-25
-0.5% -$12.1K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.31M 0.3%
35,988
+606
+2% +$40K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.16M 0.28%
74,214
-10,390
-12% -$311K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.16M 0.28%
47,115
+524
+1% +$24.8K
1
2
3 4 5

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IFWM
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FSM Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSM Wealth Advisors held 331 positions worth $778M, up 6.5% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FSM Wealth Advisors deployed $61.5M of net new capital in Q1 2026, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.04M trimmed.

  • FSM Wealth Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $12.1M increase.
  • FSM Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.04M.
  • FSM Wealth Advisors fully exited Applovin in Q1 2026, selling an estimated $545K.
  • FSM Wealth Advisors's ten largest holdings make up 44% of its $778M portfolio in Q1 2026.
  • FSM Wealth Advisors opened 25 new positions and closed 14 in Q1 2026.
  • FSM Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $778M.

Based on FSM Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.