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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
+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
Cap. Flow
+$130M
Cap. Flow %
21.21%
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.87M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$6.04M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.28M
4
AAPL icon
Apple
AAPL
+$5.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M
2
UNH icon
UnitedHealth
UNH
+$941K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$819K
4
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
+$695K
5
COST icon
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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.18M 0.19%
48,010
+523
+1% +$11.8K
DHR icon
77
Danaher
DHR
$152B
$1.18M 0.19%
5,893
-86
-1% -$16.7K
NFLX icon
78
Netflix
NFLX
$340B
$1.16M 0.19%
9,000
+4,330
+93% +$490K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.15M 0.19%
38,241
+20,681
+118% +$586K
JPME icon
80
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.14M 0.19%
10,851
+2,680
+33% +$267K
IWB icon
81
iShares Russell 1000 ETF
IWB
$49.1B
$1.13M 0.18%
3,311
+2,369
+251% +$744K
AME icon
82
Ametek
AME
$54.2B
$1.13M 0.18%
6,192
+223
+4% +$38.4K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.13M 0.18%
31,121
+796
+3% +$26.6K
GLD icon
84
SPDR Gold Trust
GLD
$149B
$1.11M 0.18%
+3,609
New +$1.09M
WMT icon
85
Walmart Inc
WMT
$820B
$1.08M 0.18%
10,837
+4,904
+83% +$467K
PG icon
86
Procter & Gamble
PG
$334B
$1.06M 0.17%
6,586
+980
+17% +$160K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.05M 0.17%
12,661
+366
+3% +$29K
QCOM icon
88
Qualcomm
QCOM
$175B
$1.03M 0.17%
6,528
+850
+15% +$125K
ABBV icon
89
AbbVie
ABBV
$451B
$1.02M 0.17%
5,448
+117
+2% +$21.7K
HON icon
90
Honeywell
HON
$68.9B
$1.01M 0.16%
4,494
+1,489
+50% +$301K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.01M 0.16%
3,522
+9
+0.3% +$2.37K
ADBE icon
92
Adobe
ADBE
$116B
$997K 0.16%
2,644
+30
+1% +$11.6K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.8B
$978K 0.16%
8,878
– –
MA icon
94
Mastercard
MA
$521B
$964K 0.16%
1,705
+36
+2% +$19.9K
CI icon
95
Cigna
CI
$73.7B
$953K 0.16%
+3,039
New +$980K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$937K 0.15%
11,216
+176
+2% +$12.8K
ABNB icon
97
Airbnb
ABNB
$112B
$927K 0.15%
6,765
+3,895
+136% +$493K
SYK icon
98
Stryker
SYK
$127B
$925K 0.15%
2,357
+160
+7% +$59.9K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$919K 0.15%
3,852
+1
+0% +$218
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.2B
$904K 0.15%
4,584
+113
+3% +$21K
2 3
4
5 6

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PCM
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AP
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MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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.