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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
+2.08%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.53%
Holding
340
New
19
Increased
163
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.34M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.66%
2 Technology 10.24%
3 Financials 4.19%
4 Communication Services 3.35%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.1M 0.29%
46,591
-1,142
-2% -$51.9K
LLY icon
52
Eli Lilly
LLY
$1.05T
$2.01M 0.27%
1,867
+75
+4% +$71.7K
IBM icon
53
IBM
IBM
$222B
$1.93M 0.26%
6,521
+195
+3% +$58.4K
INTU icon
54
Intuit
INTU
$97.9B
$1.89M 0.26%
2,849
+22
+0.8% +$14.5K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$1.88M 0.26%
17,575
-3,637
-17% -$389K
BAC icon
56
Bank of America
BAC
$436B
$1.88M 0.26%
34,165
+761
+2% +$40.2K
GEV icon
57
GE Vernova
GEV
$243B
$1.84M 0.25%
2,819
-2
-0.1% -$1.22K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.7B
$1.75M 0.24%
66,749
+68
+0.1% +$1.77K
HD icon
59
Home Depot
HD
$329B
$1.74M 0.24%
5,061
-665
-12% -$244K
TSM icon
60
TSMC
TSM
$2.17T
$1.67M 0.23%
5,485
-1,698
-24% -$498K
FBOT icon
61
Fidelity Disruptive Automation ETF
FBOT
$218M
$1.66M 0.23%
49,744
+1,499
+3% +$49.5K
RTX icon
62
RTX Corp
RTX
$285B
$1.62M 0.22%
+8,826
New +$1.53M
COST icon
63
Costco
COST
$419B
$1.59M 0.22%
1,839
-710
-28% -$643K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.49M 0.2%
12,233
+6
+0% +$732
EPD icon
65
Enterprise Products Partners
EPD
$84.3B
$1.48M 0.2%
46,183
-10,586
-19% -$335K
STE icon
66
Steris
STE
$22.8B
$1.41M 0.19%
5,562
+158
+3% +$39.7K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.41M 0.19%
13,176
-184
-1% -$19.6K
GLD icon
68
SPDR Gold Trust
GLD
$149B
$1.4M 0.19%
3,523
-77
-2% -$29.4K
ORCL icon
69
Oracle
ORCL
$435B
$1.39M 0.19%
7,146
-5,160
-42% -$1.23M
CVX icon
70
Chevron
CVX
$396B
$1.38M 0.19%
9,059
-2,273
-20% -$346K
WMT icon
71
Walmart Inc
WMT
$820B
$1.34M 0.18%
11,999
-49
-0.4% -$5.26K
ABBV icon
72
AbbVie
ABBV
$451B
$1.32M 0.18%
5,796
-67
-1% -$15.3K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.32M 0.18%
27,218
+6,140
+29% +$303K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.3M 0.18%
4,116
+18
+0.4% +$5.62K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.1B
$1.28M 0.17%
3,420
-15
-0.4% -$5.56K
1 2
3
4 5

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AFG
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FSM Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSM Wealth Advisors held 340 positions worth $731M, up 3.4% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors's Q4 2025 filing shows 19 new, 163 increased, 113 reduced and 34 closed positions. Its largest new stake was RTX Corp: 8,826 shares worth $1.62M. The largest sale was Visa, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • FSM Wealth Advisors's largest Q4 2025 buy was RTX Corp: 8,826 shares worth $1.62M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q4 2025, an estimated $7.97M increase.
  • FSM Wealth Advisors's biggest Q4 2025 reduction was Visa, cutting an estimated $1.34M.
  • FSM Wealth Advisors fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $776K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $731M portfolio in Q4 2025.
  • FSM Wealth Advisors opened 19 new positions and closed 34 in Q4 2025.
  • FSM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $731M.

Based on FSM Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.