We are live on ! Find out more
FWA

FSM Wealth Advisors Portfolio holdings

AUM $939M
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$36.2M
Cap. Flow
+$47.7M
Cap. Flow %
10.73%
Top 10 Hldgs %
46.54%
Holding
221
New
28
Increased
144
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
LECO icon
Lincoln Electric
LECO
+$966K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$961K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
Starbucks
SBUX
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.47%
2 Technology 9.11%
3 Financials 3.59%
4 Healthcare 3.28%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
151
Royal Caribbean
RCL
$74.7B
$310K 0.07%
1,508
+91
+6% +$21.5K
YUM icon
152
Yum! Brands
YUM
$42B
$309K 0.07%
1,961
+88
+5% +$12.7K
KLAC icon
153
KLA
KLAC
$229B
$306K 0.07%
4,500
+790
+21% +$56.9K
AON icon
154
Aon
AON
$75.4B
$305K 0.07%
765
+83
+12% +$31.8K
ELV icon
155
Elevance Health
ELV
$85.5B
$303K 0.07%
697
+77
+12% +$30.9K
BWX icon
156
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$300K 0.07%
+13,743
New +$297K
ADSK icon
157
Autodesk
ADSK
$55B
$297K 0.07%
+1,136
New +$323K
IWB icon
158
iShares Russell 1000 ETF
IWB
$49.1B
$289K 0.07%
+942
New +$305K
CWI icon
159
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$288K 0.06%
9,740
– –
CAT icon
160
Caterpillar
CAT
$368B
$286K 0.06%
866
+178
+26% +$63.4K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$280K 0.06%
1,914
+1
+0.1% +$145
GNR icon
162
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$276K 0.06%
+5,182
New +$273K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$274K 0.06%
5,498
+1
+0% +$50
AMAT icon
164
Applied Materials
AMAT
$366B
$272K 0.06%
1,873
+48
+3% +$8.07K
ISRG icon
165
Intuitive Surgical
ISRG
$132B
$270K 0.06%
546
+20
+4% +$11.1K
TRMB icon
166
Trimble
TRMB
$14.2B
$270K 0.06%
4,107
+22
+0.5% +$1.58K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$137B
$264K 0.06%
+544
New +$254K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$263K 0.06%
+11,704
New +$259K
CPRT icon
169
Copart
CPRT
$30.5B
$263K 0.06%
4,649
+218
+5% +$12.3K
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$263K 0.06%
4,337
+3
+0.1% +$181
DIS icon
171
Walt Disney
DIS
$187B
$262K 0.06%
2,654
+408
+18% +$43.8K
CSX icon
172
CSX Corp
CSX
$95B
$262K 0.06%
8,896
+46
+0.5% +$1.46K
QSR icon
173
Restaurant Brands International
QSR
$27.3B
$262K 0.06%
3,928
+5
+0.1% +$322
CME icon
174
CME Group
CME
$103B
$260K 0.06%
+979
New +$241K
TDG icon
175
TransDigm Group
TDG
$65.6B
$255K 0.06%
184
+16
+10% +$21.3K
5 6
7
8 9

Similar funds

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

FSM Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FSM Wealth Advisors held 221 positions worth $445M, up 8.9% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FSM Wealth Advisors deployed $47.7M of net new capital in Q1 2025, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.19M trimmed.

  • FSM Wealth Advisors's largest Q1 2025 buy was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2025, an estimated $11.3M increase.
  • FSM Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.19M.
  • FSM Wealth Advisors fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $479K.
  • FSM Wealth Advisors's ten largest holdings make up 47% of its $445M portfolio in Q1 2025.
  • FSM Wealth Advisors opened 28 new positions and closed 9 in Q1 2025.
  • FSM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $445M.

Based on FSM Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.