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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
-0.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$36.2M
Cap. Flow
+$47.7M
Cap. Flow %
10.73%
Top 10 Hldgs %
46.54%
Holding
221
New
28
Increased
144
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
LECO icon
Lincoln Electric
LECO
+$966K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$961K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.47%
2 Technology 9.11%
3 Financials 3.59%
4 Healthcare 3.28%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTIR
101
GraniteShares 2x Long PLTR Daily ETF
PTIR
$388M
$528K 0.12%
59,550
-750
-1% -$8.17K
AZN icon
102
AstraZeneca
AZN
$252B
$523K 0.12%
3,560
+389
+12% +$56.3K
WMT icon
103
Walmart Inc
WMT
$820B
$521K 0.12%
5,933
+675
+13% +$63.3K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$515K 0.12%
2,764
+1,722
+165% +$340K
SAP icon
105
SAP
SAP
$256B
$508K 0.11%
1,893
+221
+13% +$60.2K
JPIE icon
106
JPMorgan Income ETF
JPIE
$10.6B
$506K 0.11%
10,980
+53
+0.5% +$2.43K
PGR icon
107
Progressive
PGR
$127B
$503K 0.11%
1,778
+114
+7% +$29.8K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$502K 0.11%
+5,556
New +$548K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$491K 0.11%
9,892
-418
-4% -$20.9K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$13B
$484K 0.11%
17,560
+5,160
+42% +$141K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$482K 0.11%
8,923
+1,863
+26% +$100K
NOC icon
112
Northrop Grumman
NOC
$77.5B
$479K 0.11%
936
+80
+9% +$38.2K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.8B
$478K 0.11%
1,869
-26
-1% -$7.34K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$228B
$476K 0.11%
7,710
– –
CARR icon
115
Carrier Global
CARR
$48.5B
$464K 0.1%
7,313
+466
+7% +$31K
SPGI icon
116
S&P Global
SPGI
$131B
$439K 0.1%
+865
New +$442K
MRK icon
117
Merck
MRK
$366B
$437K 0.1%
4,864
-1,849
-28% -$173K
NFLX icon
118
Netflix
NFLX
$340B
$436K 0.1%
4,670
+1,930
+70% +$184K
TIP icon
119
iShares TIPS Bond ETF
TIP
$15B
$429K 0.1%
+3,864
New +$420K
PFE icon
120
Pfizer
PFE
$159B
$425K 0.1%
16,755
+1,330
+9% +$34.8K
BMY icon
121
Bristol-Myers Squibb
BMY
$136B
$419K 0.09%
6,873
+835
+14% +$48.7K
T icon
122
AT&T
T
$178B
$416K 0.09%
14,721
+2,179
+17% +$54.8K
ASML icon
123
ASML
ASML
$651B
$416K 0.09%
627
+47
+8% +$34.2K
LOW icon
124
Lowe's Companies
LOW
$117B
$413K 0.09%
1,769
+119
+7% +$29.3K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$412K 0.09%
5,263
-1,821
-26% -$141K
3 4
5
6 7

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AFG
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FSM Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FSM Wealth Advisors held 221 positions worth $445M, up 8.9% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FSM Wealth Advisors deployed $47.7M of net new capital in Q1 2025, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.19M trimmed.

  • FSM Wealth Advisors's largest Q1 2025 buy was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2025, an estimated $11.3M increase.
  • FSM Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.19M.
  • FSM Wealth Advisors fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $479K.
  • FSM Wealth Advisors's ten largest holdings make up 47% of its $445M portfolio in Q1 2025.
  • FSM Wealth Advisors opened 28 new positions and closed 9 in Q1 2025.
  • FSM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $445M.

Based on FSM Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.