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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
+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
Cap. Flow
+$130M
Cap. Flow %
21.21%
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$7.87M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$6.04M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.28M
4
AAPL icon
Apple
AAPL
+$5.23M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.18M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.85M
2
UNH icon
UnitedHealth
UNH
+$941K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$819K
4
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
+$695K
5
COST icon
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
BSX icon
101
Boston Scientific
BSX
$67.9B
$848K 0.14%
8,165
+1,036
+15% +$105K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.5B
$806K 0.13%
16,353
+1,574
+11% +$77.5K
ACN icon
103
Accenture
ACN
$116B
$790K 0.13%
2,628
+58
+2% +$17.7K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$782K 0.13%
10,174
+22
+0.2% +$1.61K
PM icon
105
Philip Morris
PM
$299B
$780K 0.13%
4,304
+667
+18% +$115K
CARR icon
106
Carrier Global
CARR
$48.5B
$768K 0.12%
10,285
+2,972
+41% +$202K
CB icon
107
Chubb
CB
$131B
$763K 0.12%
2,726
+104
+4% +$29.9K
PHO icon
108
Invesco Water Resources ETF
PHO
$2.05B
$736K 0.12%
+10,377
New +$689K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$733K 0.12%
+9,680
New +$664K
SPGM icon
110
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$726K 0.12%
10,506
+269
+3% +$17.3K
PFE icon
111
Pfizer
PFE
$159B
$720K 0.12%
28,521
+11,766
+70% +$274K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.8B
$718K 0.12%
3,268
+468
+17% +$94.2K
MRK icon
113
Merck
MRK
$366B
$717K 0.12%
8,867
+4,003
+82% +$318K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$111B
$709K 0.12%
26,187
+2,765
+12% +$72.2K
MDLZ icon
115
Mondelez International
MDLZ
$79.6B
$705K 0.11%
10,246
+4,474
+78% +$299K
MPC icon
116
Marathon Petroleum
MPC
$104B
$685K 0.11%
+3,881
New +$582K
DE icon
117
Deere & Co
DE
$170B
$684K 0.11%
1,341
-209
-13% -$102K
KO icon
118
Coca-Cola
KO
$386B
$679K 0.11%
9,566
+4,443
+87% +$316K
TFC icon
119
Truist Financial
TFC
$61.6B
$672K 0.11%
+14,878
New +$582K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$670K 0.11%
11,209
+2,286
+26% +$128K
GRMN
121
Garmin
GRMN
$55B
$662K 0.11%
3,088
+1,591
+106% +$316K
CVS icon
122
CVS Health
CVS
$119B
$661K 0.11%
+9,914
New +$650K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$653K 0.11%
7,320
+294
+4% +$25.9K
ICE icon
124
Intercontinental Exchange
ICE
$91.1B
$652K 0.11%
3,561
+23
+0.7% +$3.95K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$652K 0.11%
4,800
+39
+0.8% +$4.87K
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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HT
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HPA
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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.