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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
+8.25%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$170M
(+38%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$7.87M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$6.04M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$941K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$819K |
| 4 |
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
+$695K |
| 5 |
Costco
COST
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 10.46% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$64.2B
| $848K | 0.14% |
8,165
+1,036
| +15% | +$105K |
2022 Q2
12 quarters
|
|
102
Vanguard Total International Bond ETF
BNDX
$83.5B
| $806K | 0.13% |
16,353
+1,574
| +11% | +$77.5K |
2024 Q3
3 quarters
|
|
103
Accenture
ACN
$137B
| $790K | 0.13% |
2,628
+58
| +2% | +$17.7K |
2022 Q2
12 quarters
|
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $782K | 0.13% |
10,174
+22
| +0.2% | +$1.61K |
2022 Q2
12 quarters
|
|
105
Philip Morris
PM
$318B
| $780K | 0.13% |
4,304
+667
| +18% | +$115K |
2022 Q4
10 quarters
|
|
106
Carrier Global
CARR
$45.4B
| $768K | 0.12% |
10,285
+2,972
| +41% | +$202K |
2023 Q3
7 quarters
|
|
107
Chubb
CB
$137B
| $763K | 0.12% |
2,726
+104
| +4% | +$29.9K |
2022 Q2
12 quarters
|
|
108
Invesco Water Resources ETF
PHO
$1.95B
| $736K | 0.12% |
+10,377
| New | +$689K |
2025 Q2
0 quarters
|
|
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $733K | 0.12% |
+9,680
| New | +$664K |
2025 Q2
0 quarters
|
|
110
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $726K | 0.12% |
10,506
+269
| +3% | +$17.3K |
2022 Q2
12 quarters
|
|
111
Pfizer
PFE
$168B
| $720K | 0.12% |
28,521
+11,766
| +70% | +$274K |
2022 Q2
12 quarters
|
|
112
iShares Russell 2000 ETF
IWM
$76.2B
| $718K | 0.12% |
3,268
+468
| +17% | +$94.2K |
2023 Q4
6 quarters
|
|
113
Merck
MRK
$362B
| $717K | 0.12% |
8,867
+4,003
| +82% | +$318K |
2022 Q3
11 quarters
|
|
114
Schwab US Dividend Equity ETF
SCHD
$114B
| $709K | 0.12% |
26,187
+2,765
| +12% | +$72.2K |
2022 Q3
11 quarters
|
|
115
Mondelez International
MDLZ
$81.6B
| $705K | 0.11% |
10,246
+4,474
| +78% | +$299K |
2022 Q2
12 quarters
|
|
116
Marathon Petroleum
MPC
$134B
| $685K | 0.11% |
+3,881
| New | +$582K |
2025 Q2
0 quarters
|
|
117
Deere & Co
DE
$172B
| $684K | 0.11% |
1,341
-209
| -13% | -$102K |
2022 Q2
12 quarters
|
|
118
Coca-Cola
KO
$401B
| $679K | 0.11% |
9,566
+4,443
| +87% | +$316K |
2024 Q1
5 quarters
|
|
119
Truist Financial
TFC
$57.6B
| $672K | 0.11% |
+14,878
| New | +$582K |
2025 Q2
0 quarters
|
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $670K | 0.11% |
11,209
+2,286
| +26% | +$128K |
2024 Q4
2 quarters
|
|
121
Garmin
GRMN
$55.5B
| $662K | 0.11% |
3,088
+1,591
| +106% | +$316K |
2023 Q2
8 quarters
|
|
122
CVS Health
CVS
$118B
| $661K | 0.11% |
+9,914
| New | +$650K |
2025 Q2
0 quarters
|
|
123
Vanguard Real Estate ETF
VNQ
$36.7B
| $653K | 0.11% |
7,320
+294
| +4% | +$25.9K |
2024 Q3
3 quarters
|
|
124
Intercontinental Exchange
ICE
$89B
| $652K | 0.11% |
3,561
+23
| +0.7% | +$3.95K |
2022 Q2
12 quarters
|
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $652K | 0.11% |
4,800
+39
| +0.8% | +$4.87K |
2024 Q1
5 quarters
|
|
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FSM Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, FSM Wealth Advisors held 295 positions worth $615M, up 38% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSM Wealth Advisors deployed $130M of net new capital in Q2 2025, opening 83 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.85M trimmed.
- FSM Wealth Advisors's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
- FSM Wealth Advisors added most to Progressive in Q2 2025, an estimated $7.87M increase.
- FSM Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.85M.
- FSM Wealth Advisors fully exited Copart in Q2 2025, selling an estimated $263K.
- FSM Wealth Advisors's ten largest holdings make up 40% of its $615M portfolio in Q2 2025.
- FSM Wealth Advisors opened 83 new positions and closed 7 in Q2 2025.
- FSM Wealth Advisors's portfolio value rose 38% quarter-over-quarter to $615M.
Based on FSM Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.