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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
+6.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$92M
Cap. Flow
+$54.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.57M
2
GWW icon
W.W. Grainger
GWW
+$753K
3
ROP icon
Roper Technologies
ROP
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.28%
2 Technology 11.13%
3 Financials 4.68%
4 Communication Services 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.1B
$1.26M 0.18%
3,435
+124
+4% +$43.7K
WMT icon
77
Walmart Inc
WMT
$820B
$1.24M 0.18%
12,048
+1,211
+11% +$121K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.22M 0.17%
36,689
-1,552
-4% -$48.9K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.21M 0.17%
46,063
-1,947
-4% -$49.4K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.2M 0.17%
31,109
-12
-0% -$448
AME icon
81
Ametek
AME
$54.2B
$1.2M 0.17%
6,368
+176
+3% +$32.4K
DHR icon
82
Danaher
DHR
$152B
$1.19M 0.17%
5,986
+93
+2% +$18.5K
SHW icon
83
Sherwin-Williams
SHW
$83.7B
$1.18M 0.17%
3,397
-70
-2% -$24.7K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.17M 0.17%
13,449
+788
+6% +$67K
MA icon
85
Mastercard
MA
$521B
$1.15M 0.16%
2,016
+311
+18% +$179K
JPME icon
86
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.14M 0.16%
10,537
-314
-3% -$33.5K
AMT icon
87
American Tower
AMT
$82.1B
$1.11M 0.16%
5,792
-31
-0.5% -$6.46K
QCOM icon
88
Qualcomm
QCOM
$175B
$1.11M 0.16%
6,690
+162
+2% +$25.7K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.07M 0.15%
21,451
+11,590
+118% +$570K
PG icon
90
Procter & Gamble
PG
$334B
$1.06M 0.15%
6,911
+325
+5% +$50.8K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.04M 0.15%
21,078
+4,725
+29% +$233K
VGT icon
92
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.14%
10,968
-248
-2% -$21.7K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.01M 0.14%
8,344
-534
-6% -$61.4K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$988K 0.14%
3,852
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.2B
$947K 0.13%
4,584
– –
PM icon
96
Philip Morris
PM
$299B
$919K 0.13%
5,665
+1,361
+32% +$229K
EA
97
DELISTED
Electronic Arts
EA
$918K 0.13%
4,551
+1,698
+60% +$281K
UNH icon
98
UnitedHealth
UNH
$353B
$899K 0.13%
2,605
+1,562
+150% +$472K
HON icon
99
Honeywell
HON
$68.9B
$881K 0.12%
4,440
-54
-1% -$11.3K
BSX icon
100
Boston Scientific
BSX
$67.9B
$875K 0.12%
8,958
+793
+10% +$82.1K
2 3
4
5 6

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MC
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AFG
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FSM Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FSM Wealth Advisors held 335 positions worth $707M, up 15% from $615M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSM Wealth Advisors deployed $54.7M of net new capital in Q3 2025, opening 47 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $753K trimmed.

  • FSM Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
  • FSM Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $4.33M increase.
  • FSM Wealth Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $753K.
  • FSM Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $1.57M.
  • FSM Wealth Advisors's ten largest holdings make up 39% of its $707M portfolio in Q3 2025.
  • FSM Wealth Advisors opened 47 new positions and closed 14 in Q3 2025.
  • FSM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $707M.

Based on FSM Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.