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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
-0.38%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.2M
(+6.5%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
331
New
25
Increased
155
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$12.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.02M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$547K |
| 5 |
Applovin
APP
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 2.94% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $684K | 0.09% |
4,802
+1
| +0% | +$149 |
|
|
127
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $676K | 0.09% |
2,847
-2,185
| -43% | -$547K |
|
128
Welltower
WELL
$175B
| $672K | 0.09% |
3,400
+1,634
| +93% | +$323K |
|
129
Palo Alto Networks
PANW
$259B
| $659K | 0.08% |
4,112
+429
| +12% | +$72.1K |
|
130
Vanguard Mid-Cap ETF
VO
$107B
| $657K | 0.08% |
9,156
+1,420
| +18% | +$106K |
|
131
Parker-Hannifin
PH
$124B
| $657K | 0.08% |
734
+6
| +0.8% | +$5.68K |
|
132
PNC Financial Services
PNC
$99.6B
| $657K | 0.08% |
3,155
+143
| +5% | +$31.1K |
|
133
Deere & Co
DE
$169B
| $651K | 0.08% |
1,155
+5
| +0.4% | +$2.82K |
|
134
Northrop Grumman
NOC
$77.8B
| $648K | 0.08% |
950
-159
| -14% | -$110K |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $644K | 0.08% |
2,684
| – | – |
|
136
UnitedHealth
UNH
$379B
| $633K | 0.08% |
2,340
-152
| -6% | -$45.3K |
|
137
TJX Companies
TJX
$173B
| $629K | 0.08% |
3,940
+152
| +4% | +$23.7K |
|
138
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $626K | 0.08% |
12,916
-691
| -5% | -$33.9K |
|
139
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $624K | 0.08% |
2,871
+38
| +1% | +$8.49K |
|
140
Walt Disney
DIS
$168B
| $619K | 0.08% |
6,420
+122
| +2% | +$12.9K |
|
141
American Tower
AMT
$77.7B
| $614K | 0.08% |
3,560
+56
| +2% | +$10.1K |
|
142
American Express
AXP
$229B
| $605K | 0.08% |
2,000
-130
| -6% | -$43.6K |
|
143
Vanguard Small-Cap ETF
VB
$79.9B
| $604K | 0.08% |
2,308
+294
| +15% | +$79.6K |
|
144
NextEra Energy
NEE
$185B
| $604K | 0.08% |
6,499
+343
| +6% | +$30.5K |
|
145
McDonald's
MCD
$192B
| $601K | 0.08% |
1,933
-63
| -3% | -$20.1K |
|
146
Chubb
CB
$139B
| $589K | 0.08% |
1,806
-324
| -15% | -$104K |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $585K | 0.08% |
9,986
| – | – |
|
148
Advanced Micro Devices
AMD
$807B
| $577K | 0.07% |
2,837
+256
| +10% | +$54.7K |
|
149
Jack Henry & Associates
JKHY
$10.9B
| $575K | 0.07% |
3,639
+18
| +0.5% | +$3.08K |
|
150
Williams Companies
WMB
$86.6B
| $574K | 0.07% |
7,885
+48
| +0.6% | +$3.32K |
|
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FSM Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, FSM Wealth Advisors held 331 positions worth $778M, up 6.5% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
FSM Wealth Advisors deployed $61.5M of net new capital in Q1 2026, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.04M trimmed.
- FSM Wealth Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $12.1M increase.
- FSM Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.04M.
- FSM Wealth Advisors fully exited Applovin in Q1 2026, selling an estimated $545K.
- FSM Wealth Advisors's ten largest holdings make up 44% of its $778M portfolio in Q1 2026.
- FSM Wealth Advisors opened 25 new positions and closed 14 in Q1 2026.
- FSM Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $778M.
Based on FSM Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.