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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
+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
Cap. Flow
+$130M
Cap. Flow %
21.21%
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.87M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$6.04M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.28M
4
AAPL icon
Apple
AAPL
+$5.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M
2
UNH icon
UnitedHealth
UNH
+$941K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$819K
4
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
+$695K
5
COST icon
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
INTU icon
51
Intuit
INTU
$97.9B
$2.17M 0.35%
2,772
+86
+3% +$58.2K
LECO icon
52
Lincoln Electric
LECO
$15.5B
$2.16M 0.35%
9,939
-270
-3% -$51.6K
RWO icon
53
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.08M 0.34%
47,203
-18,816
-29% -$819K
IBM icon
54
IBM
IBM
$222B
$1.89M 0.31%
6,457
+3,412
+112% +$879K
HD icon
55
Home Depot
HD
$329B
$1.89M 0.31%
5,135
+899
+21% +$325K
EPD icon
56
Enterprise Products Partners
EPD
$84.3B
$1.79M 0.29%
57,237
-413
-0.7% -$12.9K
ABT icon
57
Abbott
ABT
$195B
$1.73M 0.28%
12,966
+223
+2% +$29.4K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$1.6M 0.26%
66,618
+2,364
+4% +$52.1K
RTX icon
59
RTX Corp
RTX
$285B
$1.57M 0.26%
10,752
+4,508
+72% +$601K
CVX icon
60
Chevron
CVX
$396B
$1.53M 0.25%
10,349
+4,299
+71% +$606K
FBOT icon
61
Fidelity Disruptive Automation ETF
FBOT
$218M
$1.45M 0.24%
+48,332
New +$1.33M
BAC icon
62
Bank of America
BAC
$436B
$1.44M 0.23%
29,671
+24,005
+424% +$1.01M
PLTR icon
63
Palantir
PLTR
$448B
$1.42M 0.23%
10,181
+5,484
+117% +$643K
GWW icon
64
W.W. Grainger
GWW
$61.5B
$1.41M 0.23%
1,366
+5
+0.4% +$5.2K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.41M 0.23%
+13,241
New +$1.4M
GEV icon
66
GE Vernova
GEV
$243B
$1.4M 0.23%
2,632
+660
+33% +$275K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.38M 0.22%
12,601
+2,050
+19% +$202K
TSM icon
68
TSMC
TSM
$2.17T
$1.36M 0.22%
5,918
-1,001
-14% -$185K
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$1.31M 0.21%
8,453
+4,378
+107% +$673K
AMT icon
70
American Tower
AMT
$82.1B
$1.28M 0.21%
5,823
+1,459
+33% +$315K
STE icon
71
Steris
STE
$22.8B
$1.27M 0.21%
5,422
+271
+5% +$63.1K
LLY icon
72
Eli Lilly
LLY
$1.05T
$1.24M 0.2%
1,611
+127
+9% +$98.7K
CSCO icon
73
Cisco
CSCO
$433B
$1.24M 0.2%
17,941
+3,385
+23% +$208K
PEP icon
74
PepsiCo
PEP
$193B
$1.2M 0.2%
8,930
+1,217
+16% +$164K
SHW icon
75
Sherwin-Williams
SHW
$83.7B
$1.2M 0.2%
3,467
+1,179
+52% +$408K
1 2
3
4 5

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PCM
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AP
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MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
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HPA
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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.