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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
+6.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$92M
(+15%)
Cap. Flow
+$54.7M
Cap. Flow % of AUM
Cap. Flow %
7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.33M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.57M |
| 2 |
W.W. Grainger
GWW
|
+$753K |
| 3 |
Roper Technologies
ROP
|
+$623K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$592K |
| 5 |
TotalEnergies
TTE
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.28% |
| 2 | Technology | 11.13% |
| 3 | Financials | 4.68% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$49.2B
| $2.26M | 0.32% |
21,212
-5,659
| -21% | -$592K |
2022 Q2
13 quarters
|
|
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $2.18M | 0.31% |
47,733
+530
| +1% | +$23.8K |
2022 Q2
13 quarters
|
|
53
Lincoln Electric
LECO
$14.3B
| $2.12M | 0.3% |
8,991
-948
| -10% | -$222K |
2023 Q3
8 quarters
|
|
54
Palantir
PLTR
$447B
| $2.08M | 0.29% |
11,409
+1,228
| +12% | +$199K |
2024 Q4
3 quarters
|
|
55
TSMC
TSM
$2.14T
| $2.01M | 0.28% |
7,183
+1,265
| +21% | +$309K |
2023 Q2
9 quarters
|
|
56
Intuit
INTU
$86.9B
| $1.93M | 0.27% |
2,827
+55
| +2% | +$39.6K |
2022 Q3
12 quarters
|
|
57
Johnson & Johnson
JNJ
$616B
| $1.86M | 0.26% |
10,016
+1,563
| +18% | +$268K |
2022 Q2
13 quarters
|
|
58
Abbott
ABT
$181B
| $1.82M | 0.26% |
13,607
+641
| +5% | +$84.1K |
2022 Q2
13 quarters
|
|
59
IBM
IBM
$219B
| $1.78M | 0.25% |
6,326
-131
| -2% | -$34.3K |
2022 Q2
13 quarters
|
|
60
Enterprise Products Partners
EPD
$79.5B
| $1.78M | 0.25% |
56,769
-468
| -0.8% | -$14.8K |
2022 Q2
13 quarters
|
|
61
Chevron
CVX
$441B
| $1.76M | 0.25% |
11,332
+983
| +9% | +$152K |
2022 Q2
13 quarters
|
|
62
GE Vernova
GEV
$245B
| $1.73M | 0.25% |
2,821
+189
| +7% | +$115K |
2024 Q3
4 quarters
|
|
63
Bank of America
BAC
$358B
| $1.72M | 0.24% |
33,404
+3,733
| +13% | +$182K |
2024 Q1
6 quarters
|
|
64
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.71M | 0.24% |
66,681
+63
| +0.1% | +$1.56K |
2022 Q3
12 quarters
|
|
65
Fidelity Disruptive Automation ETF
FBOT
$207M
| $1.58M | 0.22% |
48,245
-87
| -0.2% | -$2.74K |
2025 Q2
1 quarter
|
|
66
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.47M | 0.21% |
12,227
-374
| -3% | -$42.9K |
2022 Q2
13 quarters
|
|
67
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.43M | 0.2% |
13,360
+119
| +0.9% | +$12.7K |
2025 Q2
1 quarter
|
|
68
PepsiCo
PEP
$179B
| $1.39M | 0.2% |
9,895
+965
| +11% | +$138K |
2022 Q2
13 quarters
|
|
69
Eli Lilly
LLY
$1.12T
| $1.37M | 0.19% |
1,792
+181
| +11% | +$135K |
2022 Q2
13 quarters
|
|
70
AbbVie
ABBV
$504B
| $1.36M | 0.19% |
5,863
+415
| +8% | +$84.5K |
2022 Q2
13 quarters
|
|
71
Steris
STE
$21.7B
| $1.34M | 0.19% |
5,404
-18
| -0.3% | -$4.31K |
2024 Q3
4 quarters
|
|
72
Netflix
NFLX
$294B
| $1.3M | 0.18% |
10,850
+1,850
| +21% | +$226K |
2024 Q4
3 quarters
|
|
73
SPDR Gold Trust
GLD
$141B
| $1.28M | 0.18% |
3,600
-9
| -0.2% | -$2.87K |
2025 Q2
1 quarter
|
|
74
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.26M | 0.18% |
4,098
+576
| +16% | +$171K |
2024 Q3
4 quarters
|
|
75
Cisco
CSCO
$423B
| $1.26M | 0.18% |
18,366
+425
| +2% | +$29K |
2022 Q2
13 quarters
|
|
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FSM Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, FSM Wealth Advisors held 335 positions worth $707M, up 15% from $615M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FSM Wealth Advisors deployed $54.7M of net new capital in Q3 2025, opening 47 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was W.W. Grainger, an estimated $753K trimmed.
- FSM Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
- FSM Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $4.33M increase.
- FSM Wealth Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $753K.
- FSM Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $1.57M.
- FSM Wealth Advisors's ten largest holdings make up 39% of its $707M portfolio in Q3 2025.
- FSM Wealth Advisors opened 47 new positions and closed 14 in Q3 2025.
- FSM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $707M.
Based on FSM Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.