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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
-0.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$36.2M
Cap. Flow
+$47.7M
Cap. Flow %
10.73%
Top 10 Hldgs %
46.54%
Holding
221
New
28
Increased
144
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
LECO icon
Lincoln Electric
LECO
+$966K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$961K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.47%
2 Technology 9.11%
3 Financials 3.59%
4 Healthcare 3.28%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$116B
$802K 0.18%
2,570
+98
+4% +$34.6K
SHW icon
77
Sherwin-Williams
SHW
$83.7B
$799K 0.18%
2,288
-32
-1% -$11.2K
CB icon
78
Chubb
CB
$131B
$792K 0.18%
2,622
+55
+2% +$15.3K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$778K 0.18%
3,851
– –
IBM icon
80
IBM
IBM
$222B
$757K 0.17%
3,045
+338
+12% +$82.7K
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$748K 0.17%
11,040
– –
DE icon
82
Deere & Co
DE
$170B
$728K 0.16%
1,550
+66
+4% +$30.9K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82.5B
$722K 0.16%
14,779
+8,865
+150% +$434K
BSX icon
84
Boston Scientific
BSX
$67.9B
$719K 0.16%
7,129
+457
+7% +$46K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$709K 0.16%
10,152
-1,195
-11% -$82.9K
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$676K 0.15%
4,075
+1,080
+36% +$169K
JKHY icon
87
Jack Henry & Associates
JKHY
$12.1B
$656K 0.15%
3,590
+1
+0% +$175
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$111B
$655K 0.15%
23,422
+75
+0.3% +$2.09K
ROP icon
89
Roper Technologies
ROP
$42.2B
$644K 0.14%
1,092
+47
+4% +$26.4K
SPGM icon
90
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$639K 0.14%
10,237
-131
-1% -$8.45K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$636K 0.14%
7,026
+4,712
+204% +$428K
ICE icon
92
Intercontinental Exchange
ICE
$91.1B
$610K 0.14%
3,538
+330
+10% +$54.1K
GEV icon
93
GE Vernova
GEV
$243B
$602K 0.14%
1,972
+65
+3% +$22.7K
HON icon
94
Honeywell
HON
$68.9B
$600K 0.13%
3,005
+164
+6% +$33.2K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
$583K 0.13%
5,646
+1,810
+47% +$205K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$581K 0.13%
4,761
+164
+4% +$21.1K
PM icon
97
Philip Morris
PM
$299B
$577K 0.13%
3,637
+150
+4% +$21.2K
VZ icon
98
Verizon
VZ
$208B
$560K 0.13%
12,345
+2,220
+22% +$92.4K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$560K 0.13%
13,585
+7
+0.1% +$294
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.8B
$559K 0.13%
2,800
+205
+8% +$44.5K
2 3
4
5 6

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AP
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MC
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AFG
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CM
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HT
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HPA
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FSM Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FSM Wealth Advisors held 221 positions worth $445M, up 8.9% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FSM Wealth Advisors deployed $47.7M of net new capital in Q1 2025, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.19M trimmed.

  • FSM Wealth Advisors's largest Q1 2025 buy was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2025, an estimated $11.3M increase.
  • FSM Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.19M.
  • FSM Wealth Advisors fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $479K.
  • FSM Wealth Advisors's ten largest holdings make up 47% of its $445M portfolio in Q1 2025.
  • FSM Wealth Advisors opened 28 new positions and closed 9 in Q1 2025.
  • FSM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $445M.

Based on FSM Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.