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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
Turnover
16.25%
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
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Global Financials ETF
IXG
$702M
| $1.14M | 0.12% |
9,117
-169
| -2% | -$20.5K |
2025 Q2
4 quarters
|
|
102
Mastercard
MA
$540B
| $1.12M | 0.12% |
2,188
+43
| +2% | +$21.4K |
2022 Q2
16 quarters
|
|
103
iShares Gold Trust
IAU
$61.9B
| $1.11M | 0.12% |
14,744
+6,488
| +79% | +$551K |
2025 Q3
3 quarters
|
|
104
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.11M | 0.12% |
10,418
-312
| -3% | -$33.2K |
2025 Q2
4 quarters
|
|
105
Oracle
ORCL
$408B
| $1.08M | 0.12% |
7,397
-169
| -2% | -$30.6K |
2022 Q2
16 quarters
|
|
106
PepsiCo
PEP
$175B
| $1.08M | 0.12% |
7,997
-286
| -3% | -$42.8K |
2022 Q2
16 quarters
|
|
107
Procter & Gamble
PG
$365B
| $1.08M | 0.11% |
7,359
+379
| +5% | +$55.2K |
2022 Q2
16 quarters
|
|
108
Netflix
NFLX
$302B
| $1.07M | 0.11% |
14,929
+4,828
| +48% | +$425K |
2024 Q4
6 quarters
|
|
109
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.04M | 0.11% |
4,594
+5
| +0.1% | +$1.12K |
2022 Q2
16 quarters
|
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $984K | 0.1% |
10,311
+133
| +1% | +$12.5K |
2022 Q2
16 quarters
|
|
111
Invesco Water Resources ETF
PHO
$1.95B
| $968K | 0.1% |
14,007
-27
| -0.2% | -$1.82K |
2025 Q2
4 quarters
|
|
112
Vanguard Real Estate ETF
VNQ
$36.7B
| $956K | 0.1% |
9,909
+176
| +2% | +$16.8K |
2024 Q3
7 quarters
|
|
113
Marathon Petroleum
MPC
$134B
| $953K | 0.1% |
3,727
+19
| +0.5% | +$4.67K |
2025 Q2
4 quarters
|
|
114
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $946K | 0.1% |
12,145
+106
| +0.9% | +$8.27K |
2024 Q4
6 quarters
|
|
115
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $943K | 0.1% |
11,010
+169
| +2% | +$14.1K |
2022 Q2
16 quarters
|
|
116
Coca-Cola
KO
$396B
| $931K | 0.1% |
11,458
+269
| +2% | +$21.2K |
2024 Q1
9 quarters
|
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $920K | 0.1% |
2,684
| – | – |
2023 Q2
12 quarters
|
|
118
iShares Russell 2000 ETF
IWM
$77.5B
| $916K | 0.1% |
3,047
+5
| +0.2% | +$1.41K |
2023 Q4
10 quarters
|
|
119
iShares Russell 1000 Growth ETF
IWF
$127B
| $909K | 0.1% |
7,317
-135
| -2% | -$16.3K |
2025 Q1
5 quarters
|
|
120
Schwab US Dividend Equity ETF
SCHD
$114B
| $897K | 0.1% |
28,294
+2,960
| +12% | +$93.9K |
2022 Q3
15 quarters
|
|
121
Parker-Hannifin
PH
$121B
| $867K | 0.09% |
887
+153
| +21% | +$140K |
2023 Q2
12 quarters
|
|
122
CALL
Tesla
TSLA
$1.43T
| $841K | 0.09% |
+2,000
| New | +$795K |
2026 Q2
0 quarters
|
|
123
Bristol-Myers Squibb
BMY
$124B
| $839K | 0.09% |
14,570
+657
| +5% | +$37.7K |
2024 Q4
6 quarters
|
|
124
AstraZeneca
AZN
$259B
| $838K | 0.09% |
4,421
+192
| +5% | +$36.1K |
2022 Q4
14 quarters
|
|
125
Sandisk
SNDK
$202B
| $832K | 0.09% |
366
-29
| -7% | -$41.4K |
2026 Q1
1 quarter
|
|
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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.