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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
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.81% |
| 2 | Technology | 10.32% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $2.63M | 0.28% |
4,663
+263
| +6% | +$161K |
2022 Q2
16 quarters
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.53M | 0.27% |
35,539
-449
| -1% | -$31.3K |
2022 Q2
16 quarters
|
|
53
Eli Lilly
LLY
$1.12T
| $2.49M | 0.27% |
2,078
+192
| +10% | +$196K |
2022 Q2
16 quarters
|
|
54
Intel
INTC
$504B
| $2.42M | 0.26% |
17,314
+7,778
| +82% | +$787K |
2025 Q3
3 quarters
|
|
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $2.27M | 0.24% |
45,668
-1,447
| -3% | -$70.9K |
2022 Q2
16 quarters
|
|
56
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $2.24M | 0.24% |
6,505
+697
| +12% | +$233K |
2024 Q3
7 quarters
|
|
57
Bank of America
BAC
$362B
| $2.2M | 0.23% |
38,558
+4,682
| +14% | +$249K |
2024 Q1
9 quarters
|
|
58
KLA
KLAC
$228B
| $2.18M | 0.23% |
7,230
+130
| +2% | +$25.8K |
2024 Q1
9 quarters
|
|
59
Visa
V
$750B
| $2.18M | 0.23% |
6,357
+316
| +5% | +$101K |
2022 Q2
16 quarters
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.18M | 0.23% |
22,543
+8,081
| +56% | +$776K |
2024 Q3
7 quarters
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.16M | 0.23% |
26,070
+8,699
| +50% | +$693K |
2024 Q4
6 quarters
|
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.11M | 0.23% |
58,533
-15,681
| -21% | -$518K |
2023 Q3
11 quarters
|
|
63
Lam Research
LRCX
$347B
| $2.04M | 0.22% |
4,697
+100
| +2% | +$30.4K |
2025 Q2
4 quarters
|
|
64
Lincoln Electric
LECO
$14.2B
| $2.03M | 0.22% |
7,659
+10
| +0.1% | +$2.62K |
2023 Q3
11 quarters
|
|
65
ASML
ASML
$637B
| $1.96M | 0.21% |
987
+194
| +24% | +$309K |
2023 Q1
13 quarters
|
|
66
IBM
IBM
$221B
| $1.95M | 0.21% |
6,949
+482
| +7% | +$121K |
2022 Q2
16 quarters
|
|
67
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.94M | 0.21% |
66,877
+58
| +0.1% | +$1.62K |
2022 Q3
15 quarters
|
|
68
Caterpillar
CAT
$338B
| $1.92M | 0.2% |
1,800
+191
| +12% | +$168K |
2024 Q1
9 quarters
|
|
69
Fidelity Disruptive Automation ETF
FBOT
$211M
| $1.9M | 0.2% |
48,088
-2,059
| -4% | -$78.3K |
2025 Q2
4 quarters
|
|
70
Cisco
CSCO
$433B
| $1.86M | 0.2% |
15,866
+1,067
| +7% | +$112K |
2022 Q2
16 quarters
|
|
71
Costco
COST
$433B
| $1.84M | 0.2% |
1,971
+139
| +8% | +$138K |
2022 Q2
16 quarters
|
|
72
Advanced Micro Devices
AMD
$918B
| $1.83M | 0.2% |
3,153
+316
| +11% | +$130K |
2025 Q2
4 quarters
|
|
73
Chevron
CVX
$430B
| $1.72M | 0.18% |
10,375
+944
| +10% | +$176K |
2022 Q2
16 quarters
|
|
74
RTX Corp
RTX
$252B
| $1.69M | 0.18% |
8,885
+50
| +0.6% | +$9.17K |
2025 Q4
2 quarters
|
|
75
iShares Russell 1000 ETF
IWB
$49.2B
| $1.66M | 0.18% |
4,049
+558
| +16% | +$221K |
2025 Q1
5 quarters
|
|
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FSM Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, FSM Wealth Advisors held 363 positions worth $939M, up 21% from $778M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
FSM Wealth Advisors deployed $74.3M of net new capital in Q2 2026, opening 46 new positions and adding to 194 existing holdings. Its largest new stake was Cameco: 7,043 shares worth $717K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $518K trimmed.
- FSM Wealth Advisors's largest Q2 2026 buy was Cameco: 7,043 shares worth $717K.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q2 2026, an estimated $10.3M increase.
- FSM Wealth Advisors's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $518K.
- FSM Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2026, selling an estimated $402K.
- FSM Wealth Advisors's ten largest holdings make up 43% of its $939M portfolio in Q2 2026.
- FSM Wealth Advisors opened 46 new positions and closed 13 in Q2 2026.
- FSM Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $939M.
Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.