We are live on ! Find out more
FWA

FSM Wealth Advisors Portfolio holdings

AUM $939M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.53%
Holding
340
New
19
Increased
163
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.34M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.66%
2 Technology 10.24%
3 Financials 4.19%
4 Communication Services 3.35%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.27M 0.17%
+5,032
New +$1.27M
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.25M 0.17%
38,100
+1,411
+4% +$47.1K
MA icon
78
Mastercard
MA
$521B
$1.24M 0.17%
2,176
+160
+8% +$89.4K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.23M 0.17%
31,119
+10
+0% +$390
CSCO icon
80
Cisco
CSCO
$433B
$1.22M 0.17%
15,795
-2,571
-14% -$191K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.21M 0.16%
44,790
-1,273
-3% -$34K
PEP icon
82
PepsiCo
PEP
$193B
$1.2M 0.16%
8,356
-1,539
-16% -$226K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.17M 0.16%
13,111
-338
-3% -$29.9K
ABT icon
84
Abbott
ABT
$195B
$1.13M 0.15%
8,981
-4,626
-34% -$589K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.12M 0.15%
22,295
+844
+4% +$42.5K
MRK icon
86
Merck
MRK
$366B
$1.1M 0.15%
10,450
+395
+4% +$37.1K
JPME icon
87
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.09M 0.15%
10,040
-497
-5% -$53.7K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$1.06M 0.15%
11,256
+288
+3% +$27.4K
IXG icon
89
iShares Global Financials ETF
IXG
$700M
$1.05M 0.14%
8,727
+1,937
+29% +$226K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.03M 0.14%
8,344
– –
PG icon
91
Procter & Gamble
PG
$334B
$993K 0.14%
6,927
+16
+0.2% +$2.36K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50.2B
$972K 0.13%
4,584
– –
SHW icon
93
Sherwin-Williams
SHW
$83.7B
$940K 0.13%
2,901
-496
-15% -$166K
PM icon
94
Philip Morris
PM
$299B
$924K 0.13%
5,759
+94
+2% +$14.6K
CAT icon
95
Caterpillar
CAT
$368B
$921K 0.13%
1,608
+108
+7% +$60K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$914K 0.13%
13,604
+787
+6% +$52.8K
NFLX icon
97
Netflix
NFLX
$340B
$867K 0.12%
9,246
-1,604
-15% -$173K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$861K 0.12%
10,178
+4
+0% +$335
PHO icon
99
Invesco Water Resources ETF
PHO
$2.05B
$840K 0.11%
11,930
+1,541
+15% +$111K
CVS icon
100
CVS Health
CVS
$119B
$833K 0.11%
10,495
+292
+3% +$23K
2 3
4
5 6

Similar funds

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, FSM Wealth Advisors held 340 positions worth $731M, up 3.4% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors's Q4 2025 filing shows 19 new, 163 increased, 113 reduced and 34 closed positions. Its largest new stake was RTX Corp: 8,826 shares worth $1.62M. The largest sale was Visa, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • FSM Wealth Advisors's largest Q4 2025 buy was RTX Corp: 8,826 shares worth $1.62M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q4 2025, an estimated $7.97M increase.
  • FSM Wealth Advisors's biggest Q4 2025 reduction was Visa, cutting an estimated $1.34M.
  • FSM Wealth Advisors fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $776K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $731M portfolio in Q4 2025.
  • FSM Wealth Advisors opened 19 new positions and closed 34 in Q4 2025.
  • FSM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $731M.

Based on FSM Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.