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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
-0.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$36.2M
Cap. Flow
+$47.7M
Cap. Flow %
10.73%
Top 10 Hldgs %
46.54%
Holding
221
New
28
Increased
144
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
LECO icon
Lincoln Electric
LECO
+$966K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$961K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.47%
2 Technology 9.11%
3 Financials 3.59%
4 Healthcare 3.28%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$91.9B
$408K 0.09%
1,673
+175
+12% +$39.7K
ADP icon
127
Automatic Data Processing
ADP
$114B
$403K 0.09%
1,319
+169
+15% +$51K
TTE icon
128
TotalEnergies
TTE
$191B
$401K 0.09%
6,205
+570
+10% +$34.4K
CMCSA icon
129
Comcast
CMCSA
$96B
$397K 0.09%
10,755
+1,501
+16% +$54.2K
PLTR icon
130
Palantir
PLTR
$448B
$396K 0.09%
4,697
+898
+24% +$78.9K
PH icon
131
Parker-Hannifin
PH
$125B
$396K 0.09%
651
+61
+10% +$39.9K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$394K 0.09%
6,100
+2,540
+71% +$170K
NVO
133
Novo Nordisk
NVO
$202B
$394K 0.09%
5,671
+277
+5% +$22.9K
MDLZ icon
134
Mondelez International
MDLZ
$79.6B
$392K 0.09%
5,772
+418
+8% +$25.8K
CRM icon
135
Salesforce
CRM
$211B
$389K 0.09%
1,450
+229
+19% +$71.2K
NKE icon
136
Nike
NKE
$58.7B
$385K 0.09%
6,064
+774
+15% +$57K
MCD icon
137
McDonald's
MCD
$188B
$375K 0.08%
1,202
+123
+11% +$36.8K
KO icon
138
Coca-Cola
KO
$386B
$367K 0.08%
5,123
+1,217
+31% +$81.3K
FE icon
139
FirstEnergy
FE
$26.5B
$364K 0.08%
9,011
-17
-0.2% -$677
HLT icon
140
Hilton Worldwide
HLT
$72.4B
$358K 0.08%
1,573
-282
-15% -$70.3K
MAIN icon
141
Main Street Capital
MAIN
$5.47B
$352K 0.08%
+6,218
New +$370K
ABNB icon
142
Airbnb
ABNB
$112B
$343K 0.08%
+2,870
New +$384K
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$342K 0.08%
+2,959
New +$344K
HEI.A icon
144
HEICO Corp Class A
HEI.A
$34.9B
$341K 0.08%
1,618
+131
+9% +$25.4K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$338K 0.08%
+8,580
New +$336K
PANW icon
146
Palo Alto Networks
PANW
$303B
$328K 0.07%
1,924
+704
+58% +$130K
GRMN
147
Garmin
GRMN
$55B
$325K 0.07%
1,497
+72
+5% +$15.6K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$323K 0.07%
1,459
+616
+73% +$147K
LIN icon
149
Linde
LIN
$226B
$319K 0.07%
686
+167
+32% +$75.2K
TXT icon
150
Textron
TXT
$14.3B
$316K 0.07%
4,369
+7
+0.2% +$524
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 Q1 2025 Portfolio in Review

As of Q1 2025, FSM Wealth Advisors held 221 positions worth $445M, up 8.9% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FSM Wealth Advisors deployed $47.7M of net new capital in Q1 2025, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.19M trimmed.

  • FSM Wealth Advisors's largest Q1 2025 buy was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2025, an estimated $11.3M increase.
  • FSM Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.19M.
  • FSM Wealth Advisors fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $479K.
  • FSM Wealth Advisors's ten largest holdings make up 47% of its $445M portfolio in Q1 2025.
  • FSM Wealth Advisors opened 28 new positions and closed 9 in Q1 2025.
  • FSM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $445M.

Based on FSM Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.