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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
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.81% |
| 2 | Technology | 10.32% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eaton
ETN
$156B
| $692K | 0.07% |
1,623
+553
| +52% | +$223K |
2024 Q3
7 quarters
|
|
152
Verizon
VZ
$184B
| $661K | 0.07% |
15,609
+1,299
| +9% | +$60.9K |
2022 Q2
16 quarters
|
|
153
Citigroup
C
$207B
| $645K | 0.07% |
4,611
+363
| +9% | +$47.3K |
2025 Q2
4 quarters
|
|
154
Royal Caribbean
RCL
$74.9B
| $639K | 0.07% |
2,013
+12
| +0.6% | +$3.35K |
2023 Q4
10 quarters
|
|
155
Marvell Technology
MRVL
$217B
| $637K | 0.07% |
+2,138
| New | +$429K |
2026 Q2
0 quarters
|
|
156
Fidelity Blue Chip Growth ETF
FBCG
$7.5B
| $628K | 0.07% |
10,106
-61
| -0.6% | -$3.62K |
2025 Q2
4 quarters
|
|
157
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $626K | 0.07% |
3,284
-300
| -8% | -$51.3K |
2023 Q1
13 quarters
|
|
158
Chubb
CB
$136B
| $624K | 0.07% |
1,831
+25
| +1% | +$8.15K |
2022 Q2
16 quarters
|
|
159
Vanguard Dividend Appreciation ETF
VIG
$113B
| $616K | 0.07% |
2,604
+41
| +2% | +$9.41K |
2025 Q1
5 quarters
|
|
160
Nucor
NUE
$57.8B
| $601K | 0.06% |
2,696
+152
| +6% | +$34.4K |
2025 Q2
4 quarters
|
|
161
Williams Companies
WMB
$84.7B
| $598K | 0.06% |
8,038
+153
| +2% | +$11.3K |
2025 Q2
4 quarters
|
|
162
TJX Companies
TJX
$159B
| $597K | 0.06% |
3,942
+2
| +0.1% | +$316 |
2025 Q2
4 quarters
|
|
163
3M
MMM
$85.3B
| $594K | 0.06% |
3,670
-84
| -2% | -$12.7K |
2025 Q1
5 quarters
|
|
164
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $590K | 0.06% |
3,732
+5
| +0.1% | +$781 |
2025 Q2
4 quarters
|
|
165
NextEra Energy
NEE
$165B
| $590K | 0.06% |
6,718
+219
| +3% | +$19.8K |
2025 Q2
4 quarters
|
|
166
Carrier Global
CARR
$45.3B
| $585K | 0.06% |
7,981
+61
| +0.8% | +$3.99K |
2023 Q3
11 quarters
|
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $584K | 0.06% |
11,539
-3,800
| -25% | -$191K |
2022 Q4
14 quarters
|
|
168
Pfizer
PFE
$168B
| $580K | 0.06% |
24,073
-3,377
| -12% | -$88.3K |
2022 Q2
16 quarters
|
|
169
TotalEnergies
TTE
$195B
| $568K | 0.06% |
7,302
+1,245
| +21% | +$110K |
2025 Q4
2 quarters
|
|
170
Amplify Etho Climate Leadership US ETF
ETHO
$192M
| $562K | 0.06% |
6,968
-472
| -6% | -$35.1K |
2025 Q2
4 quarters
|
|
171
AT&T
T
$161B
| $560K | 0.06% |
27,063
-1,071
| -4% | -$26.6K |
2023 Q4
10 quarters
|
|
172
iShares Semiconductor ETF
SOXX
$42.6B
| $554K | 0.06% |
+864
| New | +$439K |
2026 Q2
0 quarters
|
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $545K | 0.06% |
7,279
-56
| -0.8% | -$4.13K |
2025 Q2
4 quarters
|
|
174
Corning
GLW
$119B
| $541K | 0.06% |
2,117
+294
| +16% | +$53.5K |
2026 Q1
1 quarter
|
|
175
Union Pacific
UNP
$172B
| $539K | 0.06% |
1,981
+132
| +7% | +$34.7K |
2025 Q3
3 quarters
|
|
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FSM Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, FSM Wealth Advisors held 363 positions worth $939M, up 21% from $778M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
FSM Wealth Advisors deployed $74.3M of net new capital in Q2 2026, opening 46 new positions and adding to 194 existing holdings. Its largest new stake was Cameco: 7,043 shares worth $717K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $518K trimmed.
- FSM Wealth Advisors's largest Q2 2026 buy was Cameco: 7,043 shares worth $717K.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q2 2026, an estimated $10.3M increase.
- FSM Wealth Advisors's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $518K.
- FSM Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2026, selling an estimated $402K.
- FSM Wealth Advisors's ten largest holdings make up 43% of its $939M portfolio in Q2 2026.
- FSM Wealth Advisors opened 46 new positions and closed 13 in Q2 2026.
- FSM Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $939M.
Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.