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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
+2.08%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.53%
Holding
340
New
19
Increased
163
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.34M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.66%
2 Technology 10.24%
3 Financials 4.19%
4 Communication Services 3.35%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$66.1B
$670K 0.09%
8,256
+67
+0.8% +$5.24K
CB icon
127
Chubb
CB
$131B
$665K 0.09%
2,130
-796
-27% -$233K
JKHY icon
128
Jack Henry & Associates
JKHY
$12.1B
$661K 0.09%
3,621
+17
+0.5% +$2.83K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$121B
$647K 0.09%
4,496
+568
+14% +$82K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$126B
$647K 0.09%
5,468
+156
+3% +$18.5K
CEG icon
131
Constellation Energy
CEG
$98.1B
$647K 0.09%
1,831
+115
+7% +$41.8K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.8B
$641K 0.09%
4,468
+161
+4% +$22.9K
PH icon
133
Parker-Hannifin
PH
$125B
$640K 0.09%
728
+9
+1% +$7.37K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$634K 0.09%
13,607
+6
+0% +$272
NOC icon
135
Northrop Grumman
NOC
$77.5B
$633K 0.09%
1,109
+50
+5% +$29K
PNC icon
136
PNC Financial Services
PNC
$96.6B
$629K 0.09%
3,012
-179
-6% -$34.6K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$620K 0.08%
4,325
+801
+23% +$114K
MMM icon
138
3M
MMM
$89.9B
$619K 0.08%
3,868
+76
+2% +$12.4K
AMT icon
139
American Tower
AMT
$82.1B
$615K 0.08%
3,504
-2,288
-40% -$416K
MCD icon
140
McDonald's
MCD
$188B
$610K 0.08%
1,996
+74
+4% +$22.7K
T icon
141
AT&T
T
$178B
$606K 0.08%
24,413
-3,491
-13% -$88.4K
MPC icon
142
Marathon Petroleum
MPC
$104B
$605K 0.08%
3,718
-226
-6% -$42.2K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$113B
$601K 0.08%
2,735
-250
-8% -$54.6K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$600K 0.08%
2,833
+73
+3% +$15.3K
AMGN icon
145
Amgen
AMGN
$234B
$595K 0.08%
1,816
+151
+9% +$47.9K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$586K 0.08%
9,986
+366
+4% +$21.5K
TJX icon
147
TJX Companies
TJX
$149B
$582K 0.08%
3,788
+179
+5% +$26.5K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.8B
$581K 0.08%
1,799
-140
-7% -$45.5K
FBCG
149
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$570K 0.08%
10,395
-794
-7% -$43.1K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$561K 0.08%
7,736
+1,136
+17% +$82.6K
4 5
6
7 8

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AP
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MC
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AFG
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FSM Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSM Wealth Advisors held 340 positions worth $731M, up 3.4% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors's Q4 2025 filing shows 19 new, 163 increased, 113 reduced and 34 closed positions. Its largest new stake was RTX Corp: 8,826 shares worth $1.62M. The largest sale was Visa, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • FSM Wealth Advisors's largest Q4 2025 buy was RTX Corp: 8,826 shares worth $1.62M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q4 2025, an estimated $7.97M increase.
  • FSM Wealth Advisors's biggest Q4 2025 reduction was Visa, cutting an estimated $1.34M.
  • FSM Wealth Advisors fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $776K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $731M portfolio in Q4 2025.
  • FSM Wealth Advisors opened 19 new positions and closed 34 in Q4 2025.
  • FSM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $731M.

Based on FSM Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.