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
-0.38%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.2M
Cap. Flow
+$61.5M
Cap. Flow %
7.91%
Top 10 Hldgs %
43.91%
Holding
331
New
25
Increased
155
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$12.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K
5
APP icon
Applovin
APP
+$545K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 3.54%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.7B
$1.24M 0.16%
3,491
+71
+2% +$26.5K
STE icon
77
Steris
STE
$21.3B
$1.23M 0.16%
5,549
-13
-0.2% -$3.18K
MRK icon
78
Merck
MRK
$323B
$1.23M 0.16%
10,189
-261
-2% -$30.1K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.21M 0.16%
17,371
+3,767
+28% +$272K
JPME icon
80
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$1.16M 0.15%
10,132
+92
+0.9% +$10.6K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.16M 0.15%
45,169
+379
+0.8% +$10.2K
CSCO icon
82
Cisco
CSCO
$452B
$1.15M 0.15%
14,799
-996
-6% -$78K
AMAT icon
83
Applied Materials
AMAT
$410B
$1.14M 0.15%
3,347
+136
+4% +$45.7K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.15%
10,730
-2,446
-19% -$262K
CAT icon
85
Caterpillar
CAT
$402B
$1.14M 0.15%
1,609
+1
+0.1% +$693
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.13M 0.15%
29,126
-1,993
-6% -$80.3K
ORCL icon
87
Oracle
ORCL
$345B
$1.11M 0.14%
7,566
+420
+6% +$68.3K
ABBV icon
88
AbbVie
ABBV
$454B
$1.09M 0.14%
5,030
-766
-13% -$170K
MA icon
89
Mastercard
MA
$487B
$1.07M 0.14%
2,145
-31
-1% -$16.3K
IXG icon
90
iShares Global Financials ETF
IXG
$676M
$1.06M 0.14%
9,286
+559
+6% +$66.4K
ASML icon
91
ASML
ASML
$636B
$1.05M 0.13%
793
+18
+2% +$24.7K
KLAC icon
92
KLA
KLAC
$266B
$1.05M 0.13%
7,100
+330
+5% +$48.3K
PM icon
93
Philip Morris
PM
$305B
$1.02M 0.13%
6,159
+400
+7% +$69.5K
PG icon
94
Procter & Gamble
PG
$346B
$1.01M 0.13%
6,980
+53
+0.8% +$8.04K
LRCX icon
95
Lam Research
LRCX
$365B
$982K 0.13%
4,597
-75
-2% -$16.8K
NFLX icon
96
Netflix
NFLX
$293B
$971K 0.12%
10,101
+855
+9% +$75.3K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.1B
$969K 0.12%
4,589
+5
+0.1% +$1.08K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.2B
$948K 0.12%
8,384
+40
+0.5% +$4.81K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$944K 0.12%
12,039
+5,309
+79% +$418K
PHO icon
100
Invesco Water Resources ETF
PHO
$1.98B
$938K 0.12%
14,034
+2,104
+18% +$150K
2 3
4
5 6

Similar funds

LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

FSM Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSM Wealth Advisors held 331 positions worth $778M, up 6.5% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FSM Wealth Advisors deployed $61.5M of net new capital in Q1 2026, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.04M trimmed.

  • FSM Wealth Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $12.1M increase.
  • FSM Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.04M.
  • FSM Wealth Advisors fully exited Applovin in Q1 2026, selling an estimated $545K.
  • FSM Wealth Advisors's ten largest holdings make up 44% of its $778M portfolio in Q1 2026.
  • FSM Wealth Advisors opened 25 new positions and closed 14 in Q1 2026.
  • FSM Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $778M.

Based on FSM Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.