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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
-0.38%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.2M
Cap. Flow
+$61.5M
Cap. Flow %
7.91%
Top 10 Hldgs %
43.91%
Holding
331
New
25
Increased
155
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$12.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K
5
APP icon
Applovin
APP
+$545K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 3.54%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$138B
$930K 0.12%
10,664
-592
-5% -$54.5K
MPC icon
102
Marathon Petroleum
MPC
$91.2B
$906K 0.12%
3,708
-10
-0.3% -$2.02K
ABT icon
103
Abbott
ABT
$182B
$901K 0.12%
8,771
-210
-2% -$23.7K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$882K 0.11%
10,178
– –
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$874K 0.11%
13,937
+3,014
+28% +$202K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.8B
$863K 0.11%
9,733
+1,003
+11% +$92K
KO icon
107
Coca-Cola
KO
$362B
$851K 0.11%
11,189
+865
+8% +$65.4K
FE icon
108
FirstEnergy
FE
$28.5B
$847K 0.11%
16,714
+50
+0.3% +$2.42K
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$844K 0.11%
13,913
+277
+2% +$16.1K
AZN icon
110
AstraZeneca
AZN
$263B
$834K 0.11%
4,229
+133
+3% +$25.6K
MU icon
111
Micron Technology
MU
$1.02T
$833K 0.11%
2,465
+778
+46% +$305K
SPGM icon
112
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$821K 0.11%
10,841
+93
+0.9% +$7.29K
T icon
113
AT&T
T
$167B
$816K 0.1%
28,134
+3,721
+15% +$99.4K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$794K 0.1%
7,452
+1,984
+36% +$225K
AMGN icon
115
Amgen
AMGN
$203B
$784K 0.1%
2,229
+413
+23% +$147K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$103B
$777K 0.1%
25,334
+7
+0% +$212
PFE icon
117
Pfizer
PFE
$141B
$771K 0.1%
27,450
-1,060
-4% -$28.2K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$769K 0.1%
5,276
+951
+22% +$144K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$765K 0.1%
15,339
-6,956
-31% -$351K
CVS icon
120
CVS Health
CVS
$137B
$756K 0.1%
10,524
+29
+0.3% +$2.23K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.3B
$754K 0.1%
3,042
-95
-3% -$24.5K
HON icon
122
Honeywell
HON
$77.9B
$747K 0.1%
3,303
-928
-22% -$212K
IAU icon
123
iShares Gold Trust
IAU
$63.4B
$728K 0.09%
8,256
– –
VZ icon
124
Verizon
VZ
$198B
$718K 0.09%
14,310
+560
+4% +$26K
TFC icon
125
Truist Financial
TFC
$63.7B
$709K 0.09%
15,421
+248
+2% +$12.3K
3 4
5
6 7

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FSM Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSM Wealth Advisors held 331 positions worth $778M, up 6.5% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FSM Wealth Advisors deployed $61.5M of net new capital in Q1 2026, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.04M trimmed.

  • FSM Wealth Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $12.1M increase.
  • FSM Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.04M.
  • FSM Wealth Advisors fully exited Applovin in Q1 2026, selling an estimated $545K.
  • FSM Wealth Advisors's ten largest holdings make up 44% of its $778M portfolio in Q1 2026.
  • FSM Wealth Advisors opened 25 new positions and closed 14 in Q1 2026.
  • FSM Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $778M.

Based on FSM Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.