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FWA
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
+8.25%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$170M
(+38%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$7.87M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$6.04M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$941K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$819K |
| 4 |
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
+$695K |
| 5 |
Costco
COST
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 10.46% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$74.1B
| $1.18M | 0.19% |
48,010
+523
| +1% | +$11.8K |
2022 Q2
12 quarters
|
|
77
Danaher
DHR
$162B
| $1.18M | 0.19% |
5,893
-86
| -1% | -$16.7K |
2022 Q2
12 quarters
|
|
78
Netflix
NFLX
$295B
| $1.16M | 0.19% |
9,000
+4,330
| +93% | +$490K |
2024 Q4
2 quarters
|
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.15M | 0.19% |
38,241
+20,681
| +118% | +$586K |
2023 Q4
6 quarters
|
|
80
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
| $1.14M | 0.19% |
10,851
+2,680
| +33% | +$267K |
2023 Q4
6 quarters
|
|
81
iShares Russell 1000 ETF
IWB
$48.9B
| $1.13M | 0.18% |
3,311
+2,369
| +251% | +$744K |
2025 Q1
1 quarter
|
|
82
Ametek
AME
$56.8B
| $1.13M | 0.18% |
6,192
+223
| +4% | +$38.4K |
2022 Q2
12 quarters
|
|
83
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $1.13M | 0.18% |
31,121
+796
| +3% | +$26.6K |
2022 Q3
11 quarters
|
|
84
SPDR Gold Trust
GLD
$141B
| $1.11M | 0.18% |
+3,609
| New | +$1.09M |
2025 Q2
0 quarters
|
|
85
Walmart Inc
WMT
$942B
| $1.08M | 0.18% |
10,837
+4,904
| +83% | +$467K |
2024 Q2
4 quarters
|
|
86
Procter & Gamble
PG
$368B
| $1.06M | 0.17% |
6,586
+980
| +17% | +$160K |
2022 Q2
12 quarters
|
|
87
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.05M | 0.17% |
12,661
+366
| +3% | +$29K |
2024 Q3
3 quarters
|
|
88
Qualcomm
QCOM
$189B
| $1.03M | 0.17% |
6,528
+850
| +15% | +$125K |
2022 Q2
12 quarters
|
|
89
AbbVie
ABBV
$503B
| $1.02M | 0.17% |
5,448
+117
| +2% | +$21.7K |
2022 Q2
12 quarters
|
|
90
Honeywell
HON
$67.2B
| $1.01M | 0.16% |
4,494
+1,489
| +50% | +$301K |
2022 Q2
12 quarters
|
|
91
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $1.01M | 0.16% |
3,522
+9
| +0.3% | +$2.37K |
2024 Q3
3 quarters
|
|
92
Adobe
ADBE
$95.6B
| $997K | 0.16% |
2,644
+30
| +1% | +$11.6K |
2022 Q2
12 quarters
|
|
93
iShares S&P 500 Growth ETF
IVW
$77.2B
| $978K | 0.16% |
8,878
| – | – |
2022 Q2
12 quarters
|
|
94
Mastercard
MA
$539B
| $964K | 0.16% |
1,705
+36
| +2% | +$19.9K |
2022 Q2
12 quarters
|
|
95
Cigna
CI
$79.4B
| $953K | 0.16% |
+3,039
| New | +$980K |
2025 Q2
0 quarters
|
|
96
Vanguard Information Technology ETF
VGT
$147B
| $937K | 0.15% |
11,216
+176
| +2% | +$12.8K |
2024 Q1
5 quarters
|
|
97
Airbnb
ABNB
$103B
| $927K | 0.15% |
6,765
+3,895
| +136% | +$493K |
2025 Q1
1 quarter
|
|
98
Stryker
SYK
$114B
| $925K | 0.15% |
2,357
+160
| +7% | +$59.9K |
2022 Q2
12 quarters
|
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $919K | 0.15% |
3,852
+1
| +0% | +$218 |
2023 Q2
8 quarters
|
|
100
iShares S&P 500 Value ETF
IVE
$49.9B
| $904K | 0.15% |
4,584
+113
| +3% | +$21K |
2022 Q2
12 quarters
|
|
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FSM Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, FSM Wealth Advisors held 295 positions worth $615M, up 38% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSM Wealth Advisors deployed $130M of net new capital in Q2 2025, opening 83 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.85M trimmed.
- FSM Wealth Advisors's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
- FSM Wealth Advisors added most to Progressive in Q2 2025, an estimated $7.87M increase.
- FSM Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.85M.
- FSM Wealth Advisors fully exited Copart in Q2 2025, selling an estimated $263K.
- FSM Wealth Advisors's ten largest holdings make up 40% of its $615M portfolio in Q2 2025.
- FSM Wealth Advisors opened 83 new positions and closed 7 in Q2 2025.
- FSM Wealth Advisors's portfolio value rose 38% quarter-over-quarter to $615M.
Based on FSM Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.