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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
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
Cap. Flow
+$74.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$10.3M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$8.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.03M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$488K
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$402K
4
HON icon
Honeywell
HON
+$367K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.81%
2 Technology 10.32%
3 Financials 3.36%
4 Industrials 3%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$821K 0.09%
5,324
+48
+0.9% +$7.53K
FE icon
127
FirstEnergy
FE
$26.5B
$802K 0.09%
16,864
+150
+0.9% +$7.12K
URI icon
128
United Rentals
URI
$64.1B
$798K 0.08%
704
+101
+17% +$96.1K
WELL icon
129
Welltower
WELL
$172B
$792K 0.08%
3,489
+89
+3% +$18.8K
AXP icon
130
American Express
AXP
$225B
$791K 0.08%
2,339
+339
+17% +$109K
PNC icon
131
PNC Financial Services
PNC
$96.6B
$791K 0.08%
3,211
+56
+2% +$12.5K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$789K 0.08%
4,802
– –
AMGN icon
133
Amgen
AMGN
$234B
$782K 0.08%
2,158
-71
-3% -$24.3K
TFC icon
134
Truist Financial
TFC
$61.6B
$772K 0.08%
15,501
+80
+0.5% +$3.94K
TQQQ icon
135
ProShares UltraPro QQQ
TQQQ
$36.2B
$760K 0.08%
9,387
+1,385
+17% +$96.1K
ABT icon
136
Abbott
ABT
$195B
$747K 0.08%
8,235
-536
-6% -$48.9K
DE icon
137
Deere & Co
DE
$170B
$746K 0.08%
1,177
+22
+2% +$12.7K
MCD icon
138
McDonald's
MCD
$188B
$746K 0.08%
2,761
+828
+43% +$237K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$739K 0.08%
9,174
+18
+0.2% +$1.4K
WFC icon
140
Wells Fargo
WFC
$262B
$738K 0.08%
8,936
+4,055
+83% +$326K
QQQ icon
141
CALL
Invesco QQQ Trust
QQQ
$489B
$736K 0.08%
+1,000
New +$688K
QCOM icon
142
Qualcomm
QCOM
$175B
$734K 0.08%
3,970
+371
+10% +$69.4K
DIS icon
143
Walt Disney
DIS
$187B
$729K 0.08%
7,572
+1,152
+18% +$117K
CCJ icon
144
Cameco
CCJ
$43.6B
$717K 0.08%
+7,043
New +$790K
GS icon
145
Goldman Sachs
GS
$301B
$712K 0.08%
704
+63
+10% +$61.4K
DFUV icon
146
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$711K 0.08%
12,922
+6
+0% +$315
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.8B
$709K 0.08%
1,799
– –
INTU icon
148
Intuit
INTU
$97.9B
$708K 0.08%
2,711
-263
-9% -$91.6K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$700K 0.07%
2,309
+1
+0% +$287
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$699K 0.07%
2,876
+5
+0.2% +$1.16K
4 5
6
7 8

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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 2026 Portfolio in Review

As of Q2 2026, FSM Wealth Advisors held 363 positions worth $939M, up 21% from $778M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

FSM Wealth Advisors deployed $74.3M of net new capital in Q2 2026, opening 46 new positions and adding to 194 existing holdings. Its largest new stake was Cameco: 7,043 shares worth $717K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $518K trimmed.

  • FSM Wealth Advisors's largest Q2 2026 buy was Cameco: 7,043 shares worth $717K.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q2 2026, an estimated $10.3M increase.
  • FSM Wealth Advisors's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $518K.
  • FSM Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2026, selling an estimated $402K.
  • FSM Wealth Advisors's ten largest holdings make up 43% of its $939M portfolio in Q2 2026.
  • FSM Wealth Advisors opened 46 new positions and closed 13 in Q2 2026.
  • FSM Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $939M.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.