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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
-0.38%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.2M
Cap. Flow
+$61.5M
Cap. Flow %
7.91%
Top 10 Hldgs %
43.91%
Holding
331
New
25
Increased
155
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$12.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K
5
APP icon
Applovin
APP
+$545K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 3.54%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.07T
$2.03M 0.26%
6,003
+518
+9% +$178K
CVX icon
52
Chevron
CVX
$378B
$1.95M 0.25%
9,431
+372
+4% +$67.8K
LECO icon
53
Lincoln Electric
LECO
$14.1B
$1.91M 0.24%
7,649
-1,619
-17% -$433K
V icon
54
Visa
V
$689B
$1.83M 0.23%
6,041
-826
-12% -$266K
COST icon
55
Costco
COST
$422B
$1.83M 0.23%
1,832
-7
-0.4% -$6.82K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$1.79M 0.23%
16,823
-752
-4% -$80.9K
VV icon
57
Vanguard Large-Cap ETF
VV
$51.9B
$1.74M 0.22%
5,808
+1,692
+41% +$529K
LLY icon
58
Eli Lilly
LLY
$1.07T
$1.73M 0.22%
1,886
+19
+1% +$19.3K
RTX icon
59
RTX Corp
RTX
$294B
$1.7M 0.22%
8,835
+9
+0.1% +$1.79K
PLTR icon
60
Palantir
PLTR
$315B
$1.69M 0.22%
11,520
-1,248
-10% -$191K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$1.68M 0.22%
66,819
+70
+0.1% +$1.84K
FBOT icon
62
Fidelity Disruptive Automation ETF
FBOT
$203M
$1.66M 0.21%
50,147
+403
+0.8% +$14.2K
EPD icon
63
Enterprise Products Partners
EPD
$82.5B
$1.66M 0.21%
43,789
-2,394
-5% -$84.7K
BAC icon
64
Bank of America
BAC
$436B
$1.65M 0.21%
33,876
-289
-0.8% -$14.9K
IBM icon
65
IBM
IBM
$204B
$1.57M 0.2%
6,467
-54
-0.8% -$14.6K
WMT icon
66
Walmart Inc
WMT
$889B
$1.54M 0.2%
12,361
+362
+3% +$44.4K
HD icon
67
Home Depot
HD
$335B
$1.47M 0.19%
4,483
-578
-11% -$211K
GLD icon
68
SPDR Gold Trust
GLD
$132B
$1.41M 0.18%
3,279
-244
-7% -$109K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.4M 0.18%
42,431
+4,331
+11% +$148K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.35M 0.17%
28,145
+927
+3% +$45K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.32M 0.17%
12,025
-208
-2% -$24.3K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.32M 0.17%
+13,065
New +$1.31M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.31M 0.17%
14,462
+1,351
+10% +$126K
PEP icon
74
PepsiCo
PEP
$191B
$1.29M 0.17%
8,283
-73
-0.9% -$11.4K
INTU icon
75
Intuit
INTU
$83.1B
$1.29M 0.17%
2,974
+125
+4% +$59.6K
1 2
3
4 5

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FSM Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSM Wealth Advisors held 331 positions worth $778M, up 6.5% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FSM Wealth Advisors deployed $61.5M of net new capital in Q1 2026, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.04M trimmed.

  • FSM Wealth Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $12.1M increase.
  • FSM Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.04M.
  • FSM Wealth Advisors fully exited Applovin in Q1 2026, selling an estimated $545K.
  • FSM Wealth Advisors's ten largest holdings make up 44% of its $778M portfolio in Q1 2026.
  • FSM Wealth Advisors opened 25 new positions and closed 14 in Q1 2026.
  • FSM Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $778M.

Based on FSM Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.