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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
-0.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$36.2M
Cap. Flow
+$47.7M
Cap. Flow %
10.73%
Top 10 Hldgs %
46.54%
Holding
221
New
28
Increased
144
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
LECO icon
Lincoln Electric
LECO
+$966K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$961K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.47%
2 Technology 9.11%
3 Financials 3.59%
4 Healthcare 3.28%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$1.23M 0.28%
1,484
+188
+15% +$156K
DHR icon
52
Danaher
DHR
$152B
$1.23M 0.28%
5,979
+90
+2% +$19.6K
STE icon
53
Steris
STE
$22.8B
$1.17M 0.26%
5,151
+167
+3% +$36.7K
PEP icon
54
PepsiCo
PEP
$193B
$1.16M 0.26%
7,713
+570
+8% +$84.8K
TSM icon
55
TSMC
TSM
$2.17T
$1.15M 0.26%
6,919
+2,094
+43% +$407K
ORCL icon
56
Oracle
ORCL
$435B
$1.15M 0.26%
8,213
+421
+5% +$68.5K
ABBV icon
57
AbbVie
ABBV
$451B
$1.12M 0.25%
5,331
+219
+4% +$42.6K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.05M 0.24%
47,487
-922
-2% -$21.5K
AME icon
59
Ametek
AME
$54.2B
$1.03M 0.23%
5,969
+138
+2% +$25.1K
CVX icon
60
Chevron
CVX
$396B
$1.01M 0.23%
6,050
-902
-13% -$141K
ADBE icon
61
Adobe
ADBE
$116B
$1M 0.23%
2,614
+120
+5% +$51.5K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1M 0.22%
30,325
+11
+0% +$382
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$979K 0.22%
10,551
-95
-0.9% -$9.65K
PG icon
64
Procter & Gamble
PG
$334B
$955K 0.21%
5,606
+590
+12% +$98.8K
AMT icon
65
American Tower
AMT
$82.1B
$950K 0.21%
4,364
+82
+2% +$16.1K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$930K 0.21%
12,295
+5,024
+69% +$376K
MA icon
67
Mastercard
MA
$521B
$915K 0.21%
1,669
+258
+18% +$140K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$903K 0.2%
3,513
+10
+0.3% +$2.71K
CSCO icon
69
Cisco
CSCO
$433B
$898K 0.2%
14,556
+899
+7% +$55.3K
QCOM icon
70
Qualcomm
QCOM
$175B
$872K 0.2%
5,678
+387
+7% +$63.1K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.2B
$852K 0.19%
4,471
– –
RTX icon
72
RTX Corp
RTX
$285B
$827K 0.19%
6,244
+389
+7% +$49.3K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.8B
$824K 0.19%
8,878
– –
JPME icon
74
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$822K 0.18%
8,171
+5,001
+158% +$517K
SYK icon
75
Stryker
SYK
$127B
$818K 0.18%
2,197
+264
+14% +$100K
1 2
3
4 5

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AFG
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FSM Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FSM Wealth Advisors held 221 positions worth $445M, up 8.9% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FSM Wealth Advisors deployed $47.7M of net new capital in Q1 2025, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.19M trimmed.

  • FSM Wealth Advisors's largest Q1 2025 buy was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2025, an estimated $11.3M increase.
  • FSM Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.19M.
  • FSM Wealth Advisors fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $479K.
  • FSM Wealth Advisors's ten largest holdings make up 47% of its $445M portfolio in Q1 2025.
  • FSM Wealth Advisors opened 28 new positions and closed 9 in Q1 2025.
  • FSM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $445M.

Based on FSM Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.