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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
+8.25%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$170M
(+38%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$7.87M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$6.04M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$941K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$819K |
| 4 |
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
+$695K |
| 5 |
Costco
COST
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 10.46% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intuit
INTU
$86.4B
| $2.17M | 0.35% |
2,772
+86
| +3% | +$58.2K |
2022 Q3
11 quarters
|
|
52
Lincoln Electric
LECO
$14.3B
| $2.16M | 0.35% |
9,939
-270
| -3% | -$51.6K |
2023 Q3
7 quarters
|
|
|
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $2.08M | 0.34% |
47,203
-18,816
| -29% | -$819K |
2022 Q2
12 quarters
|
|
54
IBM
IBM
$218B
| $1.89M | 0.31% |
6,457
+3,412
| +112% | +$879K |
2022 Q2
12 quarters
|
|
55
Home Depot
HD
$313B
| $1.89M | 0.31% |
5,135
+899
| +21% | +$325K |
2022 Q2
12 quarters
|
|
56
Enterprise Products Partners
EPD
$77.9B
| $1.79M | 0.29% |
57,237
-413
| -0.7% | -$12.9K |
2022 Q2
12 quarters
|
|
57
Abbott
ABT
$181B
| $1.73M | 0.28% |
12,966
+223
| +2% | +$29.4K |
2022 Q2
12 quarters
|
|
58
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.6M | 0.26% |
66,618
+2,364
| +4% | +$52.1K |
2022 Q3
11 quarters
|
|
59
RTX Corp
RTX
$258B
| $1.57M | 0.26% |
10,752
+4,508
| +72% | +$601K |
2022 Q2
12 quarters
|
|
60
Chevron
CVX
$435B
| $1.53M | 0.25% |
10,349
+4,299
| +71% | +$606K |
2022 Q2
12 quarters
|
|
61
Fidelity Disruptive Automation ETF
FBOT
$209M
| $1.45M | 0.24% |
+48,332
| New | +$1.33M |
2025 Q2
0 quarters
|
|
62
Bank of America
BAC
$366B
| $1.44M | 0.23% |
29,671
+24,005
| +424% | +$1.01M |
2024 Q1
5 quarters
|
|
63
Palantir
PLTR
$453B
| $1.42M | 0.23% |
10,181
+5,484
| +117% | +$643K |
2024 Q4
2 quarters
|
|
64
W.W. Grainger
GWW
$62.7B
| $1.41M | 0.23% |
1,366
+5
| +0.4% | +$5.2K |
2024 Q4
2 quarters
|
|
65
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.41M | 0.23% |
+13,241
| New | +$1.4M |
2025 Q2
0 quarters
|
|
66
GE Vernova
GEV
$248B
| $1.4M | 0.23% |
2,632
+660
| +33% | +$275K |
2024 Q3
3 quarters
|
|
67
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.38M | 0.22% |
12,601
+2,050
| +19% | +$202K |
2022 Q2
12 quarters
|
|
68
TSMC
TSM
$2.15T
| $1.36M | 0.22% |
5,918
-1,001
| -14% | -$185K |
2023 Q2
8 quarters
|
|
69
Johnson & Johnson
JNJ
$617B
| $1.31M | 0.21% |
8,453
+4,378
| +107% | +$673K |
2022 Q2
12 quarters
|
|
70
American Tower
AMT
$86.1B
| $1.28M | 0.21% |
5,823
+1,459
| +33% | +$315K |
2022 Q2
12 quarters
|
|
71
Steris
STE
$21.8B
| $1.27M | 0.21% |
5,422
+271
| +5% | +$63.1K |
2024 Q3
3 quarters
|
|
72
Eli Lilly
LLY
$1.13T
| $1.24M | 0.2% |
1,611
+127
| +9% | +$98.7K |
2022 Q2
12 quarters
|
|
73
Cisco
CSCO
$426B
| $1.24M | 0.2% |
17,941
+3,385
| +23% | +$208K |
2022 Q2
12 quarters
|
|
74
PepsiCo
PEP
$179B
| $1.2M | 0.2% |
8,930
+1,217
| +16% | +$164K |
2022 Q2
12 quarters
|
|
75
Sherwin-Williams
SHW
$82.1B
| $1.2M | 0.2% |
3,467
+1,179
| +52% | +$408K |
2022 Q2
12 quarters
|
|
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FSM Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, FSM Wealth Advisors held 295 positions worth $615M, up 38% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSM Wealth Advisors deployed $130M of net new capital in Q2 2025, opening 83 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.85M trimmed.
- FSM Wealth Advisors's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
- FSM Wealth Advisors added most to Progressive in Q2 2025, an estimated $7.87M increase.
- FSM Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.85M.
- FSM Wealth Advisors fully exited Copart in Q2 2025, selling an estimated $263K.
- FSM Wealth Advisors's ten largest holdings make up 40% of its $615M portfolio in Q2 2025.
- FSM Wealth Advisors opened 83 new positions and closed 7 in Q2 2025.
- FSM Wealth Advisors's portfolio value rose 38% quarter-over-quarter to $615M.
Based on FSM Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.