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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
+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
Cap. Flow
+$54.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.57M
2
GWW icon
W.W. Grainger
GWW
+$753K
3
ROP icon
Roper Technologies
ROP
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.5B
$2.26M 0.32%
21,212
-5,659
-21% -$592K
RWO icon
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.18M 0.31%
47,733
+530
+1% +$23.8K
LECO icon
53
Lincoln Electric
LECO
$15.5B
$2.12M 0.3%
8,991
-948
-10% -$222K
PLTR icon
54
Palantir
PLTR
$448B
$2.08M 0.29%
11,409
+1,228
+12% +$199K
TSM icon
55
TSMC
TSM
$2.17T
$2.01M 0.28%
7,183
+1,265
+21% +$309K
INTU icon
56
Intuit
INTU
$97.9B
$1.93M 0.27%
2,827
+55
+2% +$39.6K
JNJ icon
57
Johnson & Johnson
JNJ
$646B
$1.86M 0.26%
10,016
+1,563
+18% +$268K
ABT icon
58
Abbott
ABT
$195B
$1.82M 0.26%
13,607
+641
+5% +$84.1K
IBM icon
59
IBM
IBM
$222B
$1.78M 0.25%
6,326
-131
-2% -$34.3K
EPD icon
60
Enterprise Products Partners
EPD
$84.3B
$1.78M 0.25%
56,769
-468
-0.8% -$14.8K
CVX icon
61
Chevron
CVX
$396B
$1.76M 0.25%
11,332
+983
+9% +$152K
GEV icon
62
GE Vernova
GEV
$243B
$1.73M 0.25%
2,821
+189
+7% +$115K
BAC icon
63
Bank of America
BAC
$436B
$1.72M 0.24%
33,404
+3,733
+13% +$182K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.7B
$1.71M 0.24%
66,681
+63
+0.1% +$1.56K
FBOT icon
65
Fidelity Disruptive Automation ETF
FBOT
$218M
$1.58M 0.22%
48,245
-87
-0.2% -$2.74K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.47M 0.21%
12,227
-374
-3% -$42.9K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.43M 0.2%
13,360
+119
+0.9% +$12.7K
PEP icon
68
PepsiCo
PEP
$193B
$1.39M 0.2%
9,895
+965
+11% +$138K
LLY icon
69
Eli Lilly
LLY
$1.05T
$1.37M 0.19%
1,792
+181
+11% +$135K
ABBV icon
70
AbbVie
ABBV
$451B
$1.36M 0.19%
5,863
+415
+8% +$84.5K
STE icon
71
Steris
STE
$22.8B
$1.34M 0.19%
5,404
-18
-0.3% -$4.31K
NFLX icon
72
Netflix
NFLX
$340B
$1.3M 0.18%
10,850
+1,850
+21% +$226K
GLD icon
73
SPDR Gold Trust
GLD
$149B
$1.28M 0.18%
3,600
-9
-0.2% -$2.87K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.26M 0.18%
4,098
+576
+16% +$171K
CSCO icon
75
Cisco
CSCO
$433B
$1.26M 0.18%
18,366
+425
+2% +$29K
1 2
3
4 5

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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.