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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
Turnover
16.25%
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$170M
(+38%)
Cap. Flow
+$130M
Cap. Flow % of AUM
Cap. Flow %
21.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$7.87M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$6.04M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$941K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$819K |
| 4 |
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
+$695K |
| 5 |
Costco
COST
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 10.46% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vertiv
VRT
$79.5B
| $651K | 0.11% |
5,152
+1,717
| +50% | +$167K |
2025 Q1
1 quarter
|
|
127
Jack Henry & Associates
JKHY
$10.7B
| $649K | 0.11% |
3,593
+3
| +0.1% | +$533 |
2022 Q3
11 quarters
|
|
128
Palo Alto Networks
PANW
$280B
| $645K | 0.1% |
3,203
+1,279
| +66% | +$238K |
2024 Q4
2 quarters
|
|
129
Vanguard Dividend Appreciation ETF
VIG
$113B
| $641K | 0.1% |
3,106
+2,003
| +182% | +$388K |
2025 Q1
1 quarter
|
|
130
AT&T
T
$161B
| $638K | 0.1% |
22,469
+7,748
| +53% | +$214K |
2023 Q4
6 quarters
|
|
131
Roper Technologies
ROP
$37.9B
| $623K | 0.1% |
1,100
+8
| +0.7% | +$4.52K |
2022 Q2
12 quarters
|
|
132
Verizon
VZ
$186B
| $613K | 0.1% |
14,325
+1,980
| +16% | +$85.7K |
2022 Q2
12 quarters
|
|
133
Bristol-Myers Squibb
BMY
$122B
| $594K | 0.1% |
12,770
+5,897
| +86% | +$289K |
2024 Q4
2 quarters
|
|
134
PNC Financial Services
PNC
$86.7B
| $587K | 0.1% |
+2,990
| New | +$506K |
2025 Q2
0 quarters
|
|
135
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $580K | 0.09% |
13,593
+8
| +0.1% | +$321 |
2022 Q3
11 quarters
|
|
136
iShares Russell 1000 Growth ETF
IWF
$124B
| $578K | 0.09% |
5,436
-120
| -2% | -$11.5K |
2025 Q1
1 quarter
|
|
137
Walt Disney
DIS
$191B
| $560K | 0.09% |
4,546
+1,892
| +71% | +$197K |
2024 Q4
2 quarters
|
|
138
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $558K | 0.09% |
1,939
+70
| +4% | +$18.4K |
2022 Q2
12 quarters
|
|
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $558K | 0.09% |
+7,649
| New | +$554K |
2025 Q2
0 quarters
|
|
140
American Express
AXP
$212B
| $555K | 0.09% |
1,720
+942
| +121% | +$265K |
2024 Q4
2 quarters
|
|
141
Dollar General
DG
$29.6B
| $555K | 0.09% |
+4,770
| New | +$473K |
2025 Q2
0 quarters
|
|
142
SAP
SAP
$259B
| $552K | 0.09% |
1,806
-87
| -5% | -$24.9K |
2023 Q2
8 quarters
|
|
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $547K | 0.09% |
2,743
-21
| -0.8% | -$3.89K |
2024 Q3
3 quarters
|
|
144
Amplify Etho Climate Leadership US ETF
ETHO
$189M
| $544K | 0.09% |
+9,173
| New | +$506K |
2025 Q2
0 quarters
|
|
145
Royal Caribbean
RCL
$74.3B
| $542K | 0.09% |
1,650
+142
| +9% | +$33.8K |
2023 Q4
6 quarters
|
|
146
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $540K | 0.09% |
+11,189
| New | +$477K |
2025 Q2
0 quarters
|
|
147
Automatic Data Processing
ADP
$114B
| $524K | 0.09% |
1,700
+381
| +29% | +$117K |
2023 Q4
6 quarters
|
|
148
FirstEnergy
FE
$26.7B
| $521K | 0.08% |
13,065
+4,054
| +45% | +$167K |
2022 Q3
11 quarters
|
|
149
3M
MMM
$85B
| $519K | 0.08% |
3,415
+1,994
| +140% | +$285K |
2025 Q1
1 quarter
|
|
150
Autodesk
ADSK
$50.1B
| $513K | 0.08% |
1,627
+491
| +43% | +$139K |
2025 Q1
1 quarter
|
|
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FSM Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, FSM Wealth Advisors held 295 positions worth $615M, up 38% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSM Wealth Advisors deployed $130M of net new capital in Q2 2025, opening 83 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.85M trimmed.
- FSM Wealth Advisors's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
- FSM Wealth Advisors added most to Progressive in Q2 2025, an estimated $7.87M increase.
- FSM Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.85M.
- FSM Wealth Advisors fully exited Copart in Q2 2025, selling an estimated $263K.
- FSM Wealth Advisors's ten largest holdings make up 40% of its $615M portfolio in Q2 2025.
- FSM Wealth Advisors opened 83 new positions and closed 7 in Q2 2025.
- FSM Wealth Advisors's portfolio value rose 38% quarter-over-quarter to $615M.
Based on FSM Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.