We are live on !
Find out more
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
+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
(+3.4%)
Cap. Flow
+$13M
Cap. Flow % of AUM
Cap. Flow %
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
340
New
19
Increased
163
Reduced
113
Closed
34
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$7.97M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.95M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.76M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.24M |
| 5 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.34M |
| 2 |
Oracle
ORCL
|
+$1.23M |
| 3 |
Microsoft
MSFT
|
+$1.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $2.1M | 0.29% |
46,591
-1,142
| -2% | -$51.9K |
2022 Q2
14 quarters
|
|
52
Eli Lilly
LLY
$1.12T
| $2.01M | 0.27% |
1,867
+75
| +4% | +$71.7K |
2022 Q2
14 quarters
|
|
53
IBM
IBM
$219B
| $1.93M | 0.26% |
6,521
+195
| +3% | +$58.4K |
2022 Q2
14 quarters
|
|
54
Intuit
INTU
$86.9B
| $1.89M | 0.26% |
2,849
+22
| +0.8% | +$14.5K |
2022 Q3
13 quarters
|
|
55
iShares National Muni Bond ETF
MUB
$49.2B
| $1.88M | 0.26% |
17,575
-3,637
| -17% | -$389K |
2022 Q2
14 quarters
|
|
56
Bank of America
BAC
$358B
| $1.88M | 0.26% |
34,165
+761
| +2% | +$40.2K |
2024 Q1
7 quarters
|
|
57
GE Vernova
GEV
$245B
| $1.84M | 0.25% |
2,819
-2
| -0.1% | -$1.22K |
2024 Q3
5 quarters
|
|
58
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.75M | 0.24% |
66,749
+68
| +0.1% | +$1.77K |
2022 Q3
13 quarters
|
|
59
Home Depot
HD
$309B
| $1.74M | 0.24% |
5,061
-665
| -12% | -$244K |
2022 Q2
14 quarters
|
|
60
TSMC
TSM
$2.14T
| $1.67M | 0.23% |
5,485
-1,698
| -24% | -$498K |
2023 Q2
10 quarters
|
|
61
Fidelity Disruptive Automation ETF
FBOT
$207M
| $1.66M | 0.23% |
49,744
+1,499
| +3% | +$49.5K |
2025 Q2
2 quarters
|
|
62
RTX Corp
RTX
$261B
| $1.62M | 0.22% |
+8,826
| New | +$1.53M |
2025 Q4
0 quarters
|
|
63
Costco
COST
$438B
| $1.59M | 0.22% |
1,839
-710
| -28% | -$643K |
2022 Q2
14 quarters
|
|
64
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.49M | 0.2% |
12,233
+6
| +0% | +$732 |
2022 Q2
14 quarters
|
|
65
Enterprise Products Partners
EPD
$79.5B
| $1.48M | 0.2% |
46,183
-10,586
| -19% | -$335K |
2022 Q2
14 quarters
|
|
66
Steris
STE
$21.7B
| $1.41M | 0.19% |
5,562
+158
| +3% | +$39.7K |
2024 Q3
5 quarters
|
|
67
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.41M | 0.19% |
13,176
-184
| -1% | -$19.6K |
2025 Q2
2 quarters
|
|
68
SPDR Gold Trust
GLD
$141B
| $1.4M | 0.19% |
3,523
-77
| -2% | -$29.4K |
2025 Q2
2 quarters
|
|
|
69
Oracle
ORCL
$389B
| $1.39M | 0.19% |
7,146
-5,160
| -42% | -$1.23M |
2022 Q2
14 quarters
|
|
70
Chevron
CVX
$441B
| $1.38M | 0.19% |
9,059
-2,273
| -20% | -$346K |
2022 Q2
14 quarters
|
|
71
Walmart Inc
WMT
$943B
| $1.34M | 0.18% |
11,999
-49
| -0.4% | -$5.26K |
2024 Q2
6 quarters
|
|
72
AbbVie
ABBV
$504B
| $1.32M | 0.18% |
5,796
-67
| -1% | -$15.3K |
2022 Q2
14 quarters
|
|
73
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.32M | 0.18% |
27,218
+6,140
| +29% | +$303K |
2024 Q3
5 quarters
|
|
74
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $1.3M | 0.18% |
4,116
+18
| +0.4% | +$5.62K |
2024 Q3
5 quarters
|
|
75
iShares Russell 1000 ETF
IWB
$48.7B
| $1.28M | 0.17% |
3,420
-15
| -0.4% | -$5.56K |
2025 Q1
3 quarters
|
|
Similar funds
AP
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.