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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
+6.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$92M
Cap. Flow
+$54.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.57M
2
GWW icon
W.W. Grainger
GWW
+$753K
3
ROP icon
Roper Technologies
ROP
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.28%
2 Technology 11.13%
3 Financials 4.68%
4 Communication Services 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$127B
$866K 0.12%
2,342
-15
-0.6% -$5.79K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$845K 0.12%
12,817
+1,608
+14% +$100K
MRK icon
103
Merck
MRK
$366B
$844K 0.12%
10,055
+1,188
+13% +$97.8K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$840K 0.12%
10,174
– –
CB icon
105
Chubb
CB
$131B
$826K 0.12%
2,926
+200
+7% +$55K
ABNB icon
106
Airbnb
ABNB
$112B
$824K 0.12%
6,783
+18
+0.3% +$2.33K
SPGM icon
107
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$794K 0.11%
10,595
+89
+0.8% +$6.38K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.8B
$793K 0.11%
3,278
+10
+0.3% +$2.29K
IXG icon
109
iShares Global Financials ETF
IXG
$700M
$792K 0.11%
6,790
+2,715
+67% +$308K
T icon
110
AT&T
T
$178B
$788K 0.11%
27,904
+5,435
+24% +$154K
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$36.2B
$776K 0.11%
15,004
+3,000
+25% +$137K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$770K 0.11%
10,129
+449
+5% +$33.2K
CVS icon
113
CVS Health
CVS
$119B
$769K 0.11%
10,203
+289
+3% +$19.8K
MPC icon
114
Marathon Petroleum
MPC
$104B
$760K 0.11%
3,944
+63
+2% +$11.1K
PFE icon
115
Pfizer
PFE
$159B
$755K 0.11%
29,645
+1,124
+4% +$27.7K
PHO icon
116
Invesco Water Resources ETF
PHO
$2.05B
$749K 0.11%
10,389
+12
+0.1% +$860
VZ icon
117
Verizon
VZ
$208B
$749K 0.11%
17,045
+2,720
+19% +$118K
PANW icon
118
Palo Alto Networks
PANW
$303B
$747K 0.11%
3,669
+466
+15% +$89.2K
ADBE icon
119
Adobe
ADBE
$116B
$744K 0.11%
2,110
-534
-20% -$192K
CI icon
120
Cigna
CI
$73.7B
$720K 0.1%
2,496
-543
-18% -$161K
CAT icon
121
Caterpillar
CAT
$368B
$716K 0.1%
1,500
+331
+28% +$141K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$111B
$705K 0.1%
25,833
-354
-1% -$9.66K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$699K 0.1%
4,801
+1
+0% +$140
DE icon
124
Deere & Co
DE
$170B
$697K 0.1%
1,523
+182
+14% +$89.7K
GRMN
125
Garmin
GRMN
$55B
$694K 0.1%
2,819
-269
-9% -$62.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, FSM Wealth Advisors held 335 positions worth $707M, up 15% from $615M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSM Wealth Advisors deployed $54.7M of net new capital in Q3 2025, opening 47 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $753K trimmed.

  • FSM Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
  • FSM Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $4.33M increase.
  • FSM Wealth Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $753K.
  • FSM Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $1.57M.
  • FSM Wealth Advisors's ten largest holdings make up 39% of its $707M portfolio in Q3 2025.
  • FSM Wealth Advisors opened 47 new positions and closed 14 in Q3 2025.
  • FSM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $707M.

Based on FSM Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.