We are live on ! Find out more
FWA

FSM Wealth Advisors Portfolio holdings

AUM $939M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.53%
Holding
340
New
19
Increased
163
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.34M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.66%
2 Technology 10.24%
3 Financials 4.19%
4 Communication Services 3.35%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$651B
$829K 0.11%
775
+93
+14% +$97K
HON icon
102
Honeywell
HON
$68.9B
$825K 0.11%
4,231
-209
-5% -$40.9K
AMAT icon
103
Applied Materials
AMAT
$366B
$825K 0.11%
3,211
+266
+9% +$63.8K
SPGM icon
104
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$824K 0.11%
10,748
+153
+1% +$11.6K
KLAC icon
105
KLA
KLAC
$229B
$823K 0.11%
6,770
+3,910
+137% +$459K
UNH icon
106
UnitedHealth
UNH
$353B
$823K 0.11%
2,492
-113
-4% -$38.3K
LRCX icon
107
Lam Research
LRCX
$378B
$800K 0.11%
4,672
-19
-0.4% -$2.96K
AXP icon
108
American Express
AXP
$225B
$788K 0.11%
2,130
+101
+5% +$36.1K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$780K 0.11%
10,923
+794
+8% +$59.5K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$773K 0.11%
8,730
+1,392
+19% +$125K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.8B
$772K 0.11%
3,137
-141
-4% -$34.7K
AZN icon
112
AstraZeneca
AZN
$252B
$753K 0.1%
4,096
+333
+9% +$58.4K
CRM icon
113
Salesforce
CRM
$211B
$749K 0.1%
2,827
+694
+33% +$172K
TFC icon
114
Truist Financial
TFC
$61.6B
$747K 0.1%
15,173
+12
+0.1% +$553
FE icon
115
FirstEnergy
FE
$26.5B
$746K 0.1%
16,664
+3,561
+27% +$164K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$736K 0.1%
13,636
+88
+0.6% +$4.23K
QCOM icon
117
Qualcomm
QCOM
$175B
$735K 0.1%
4,295
-2,395
-36% -$411K
KO icon
118
Coca-Cola
KO
$386B
$722K 0.1%
10,324
+18
+0.2% +$1.25K
DIS icon
119
Walt Disney
DIS
$187B
$717K 0.1%
6,298
+1,136
+22% +$125K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$714K 0.1%
4,801
– –
PFE icon
121
Pfizer
PFE
$159B
$710K 0.1%
28,510
-1,135
-4% -$28.6K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$111B
$695K 0.1%
25,327
-506
-2% -$13.8K
DHR icon
123
Danaher
DHR
$152B
$683K 0.09%
2,984
-3,002
-50% -$660K
PANW icon
124
Palo Alto Networks
PANW
$303B
$678K 0.09%
3,683
+14
+0.4% +$2.82K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$672K 0.09%
2,684
-1,168
-30% -$293K
3 4
5
6 7

Similar funds

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

FSM Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSM Wealth Advisors held 340 positions worth $731M, up 3.4% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors's Q4 2025 filing shows 19 new, 163 increased, 113 reduced and 34 closed positions. Its largest new stake was RTX Corp: 8,826 shares worth $1.62M. The largest sale was Visa, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • FSM Wealth Advisors's largest Q4 2025 buy was RTX Corp: 8,826 shares worth $1.62M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q4 2025, an estimated $7.97M increase.
  • FSM Wealth Advisors's biggest Q4 2025 reduction was Visa, cutting an estimated $1.34M.
  • FSM Wealth Advisors fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $776K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $731M portfolio in Q4 2025.
  • FSM Wealth Advisors opened 19 new positions and closed 34 in Q4 2025.
  • FSM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $731M.

Based on FSM Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.