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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
+6.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$92M
(+15%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.33M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.57M |
| 2 |
W.W. Grainger
GWW
|
+$753K |
| 3 |
Roper Technologies
ROP
|
+$623K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$592K |
| 5 |
TotalEnergies
TTE
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.28% |
| 2 | Technology | 11.13% |
| 3 | Financials | 4.68% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$61.6B
| $693K | 0.1% |
15,161
+283
| +2% | +$12.8K |
|
127
Coca-Cola
KO
$386B
| $684K | 0.1% |
10,306
+740
| +8% | +$50.9K |
|
128
American Express
AXP
$225B
| $674K | 0.1% |
2,029
+309
| +18% | +$98.3K |
|
129
Vanguard Real Estate ETF
VNQ
$38.6B
| $671K | 0.09% |
7,338
+18
| +0.2% | +$1.63K |
|
130
ASML
ASML
$651B
| $660K | 0.09% |
682
+106
| +18% | +$83.3K |
|
131
Northrop Grumman
NOC
$77.5B
| $645K | 0.09% |
1,059
+116
| +12% | +$65.8K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$113B
| $644K | 0.09% |
2,985
-121
| -4% | -$25.4K |
|
133
PNC Financial Services
PNC
$96.6B
| $641K | 0.09% |
3,191
+201
| +7% | +$39.8K |
|
134
Vertiv
VRT
$99B
| $639K | 0.09% |
4,238
-914
| -18% | -$122K |
|
135
United Rentals
URI
$64.1B
| $633K | 0.09% |
663
+367
| +124% | +$327K |
|
136
Intercontinental Exchange
ICE
$91.1B
| $631K | 0.09% |
3,744
+183
| +5% | +$32.7K |
|
137
Lam Research
LRCX
$378B
| $628K | 0.09% |
4,691
+980
| +26% | +$104K |
|
138
Carrier Global
CARR
$48.5B
| $623K | 0.09% |
10,429
+144
| +1% | +$9.78K |
|
139
iShares Russell 1000 Growth ETF
IWF
$126B
| $622K | 0.09% |
5,312
-124
| -2% | -$13.8K |
|
140
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $621K | 0.09% |
1,939
| – | – |
|
141
Mondelez International
MDLZ
$79.6B
| $616K | 0.09% |
9,857
-389
| -4% | -$25.1K |
|
142
Bristol-Myers Squibb
BMY
$136B
| $611K | 0.09% |
13,548
+778
| +6% | +$36.3K |
|
143
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $608K | 0.09% |
13,601
+8
| +0.1% | +$348 |
|
144
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $607K | 0.09% |
4,307
+634
| +17% | +$87.1K |
|
145
Applied Materials
AMAT
$366B
| $603K | 0.09% |
2,945
+262
| +10% | +$47.5K |
|
|
FBCG
146
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
| $600K | 0.08% |
11,189
| – | – |
|
147
FirstEnergy
FE
$26.5B
| $600K | 0.08% |
13,103
+38
| +0.3% | +$1.62K |
|
148
iShares Gold Trust
IAU
$66.1B
| $596K | 0.08% |
+8,189
| New | +$534K |
|
149
Walt Disney
DIS
$187B
| $591K | 0.08% |
5,162
+616
| +14% | +$72.6K |
|
150
3M
MMM
$89.9B
| $588K | 0.08% |
3,792
+377
| +11% | +$58.1K |
|
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FSM Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, FSM Wealth Advisors held 335 positions worth $707M, up 15% from $615M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FSM Wealth Advisors deployed $54.7M of net new capital in Q3 2025, opening 47 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was W.W. Grainger, an estimated $753K trimmed.
- FSM Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
- FSM Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $4.33M increase.
- FSM Wealth Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $753K.
- FSM Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $1.57M.
- FSM Wealth Advisors's ten largest holdings make up 39% of its $707M portfolio in Q3 2025.
- FSM Wealth Advisors opened 47 new positions and closed 14 in Q3 2025.
- FSM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $707M.
Based on FSM Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.