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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
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
Cap. Flow
+$74.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$10.3M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$8.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.03M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$488K
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$402K
4
HON icon
Honeywell
HON
+$367K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.81%
2 Technology 10.32%
3 Financials 3.36%
4 Industrials 3%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
101
iShares Global Financials ETF
IXG
$700M
$1.14M 0.12%
9,117
-169
-2% -$20.5K
MA icon
102
Mastercard
MA
$521B
$1.12M 0.12%
2,188
+43
+2% +$21.4K
IAU icon
103
iShares Gold Trust
IAU
$66.1B
$1.11M 0.12%
14,744
+6,488
+79% +$551K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.11M 0.12%
10,418
-312
-3% -$33.2K
ORCL icon
105
Oracle
ORCL
$435B
$1.08M 0.12%
7,397
-169
-2% -$30.6K
PEP icon
106
PepsiCo
PEP
$193B
$1.08M 0.12%
7,997
-286
-3% -$42.8K
PG icon
107
Procter & Gamble
PG
$334B
$1.08M 0.11%
7,359
+379
+5% +$55.2K
NFLX icon
108
Netflix
NFLX
$340B
$1.07M 0.11%
14,929
+4,828
+48% +$425K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.2B
$1.04M 0.11%
4,594
+5
+0.1% +$1.12K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$984K 0.1%
10,311
+133
+1% +$12.5K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.05B
$968K 0.1%
14,007
-27
-0.2% -$1.82K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$956K 0.1%
9,909
+176
+2% +$16.8K
MPC icon
113
Marathon Petroleum
MPC
$104B
$953K 0.1%
3,727
+19
+0.5% +$4.67K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.6B
$946K 0.1%
12,145
+106
+0.9% +$8.27K
SPGM icon
115
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$943K 0.1%
11,010
+169
+2% +$14.1K
KO icon
116
Coca-Cola
KO
$386B
$931K 0.1%
11,458
+269
+2% +$21.2K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$920K 0.1%
2,684
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.8B
$916K 0.1%
3,047
+5
+0.2% +$1.41K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$126B
$909K 0.1%
7,317
-135
-2% -$16.3K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$111B
$897K 0.1%
28,294
+2,960
+12% +$93.9K
PH icon
121
Parker-Hannifin
PH
$125B
$867K 0.09%
887
+153
+21% +$140K
TSLA icon
122
CALL
Tesla
TSLA
$1.38T
$841K 0.09%
+2,000
New +$795K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$839K 0.09%
14,570
+657
+5% +$37.7K
AZN icon
124
AstraZeneca
AZN
$252B
$838K 0.09%
4,421
+192
+5% +$36.1K
SNDK
125
Sandisk
SNDK
$217B
$832K 0.09%
366
-29
-7% -$41.4K
3 4
5
6 7

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AP
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MC
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AFG
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CM
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HPA
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FSM Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, FSM Wealth Advisors held 363 positions worth $939M, up 21% from $778M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FSM Wealth Advisors deployed $74.3M of net new capital in Q2 2026, opening 46 new positions and adding to 194 existing holdings. Its largest new stake was Cameco: 7,043 shares worth $717K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $518K trimmed.

  • FSM Wealth Advisors's largest Q2 2026 buy was Cameco: 7,043 shares worth $717K.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q2 2026, an estimated $10.3M increase.
  • FSM Wealth Advisors's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $518K.
  • FSM Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2026, selling an estimated $402K.
  • FSM Wealth Advisors's ten largest holdings make up 43% of its $939M portfolio in Q2 2026.
  • FSM Wealth Advisors opened 46 new positions and closed 13 in Q2 2026.
  • FSM Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $939M.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.