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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
+8.25%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$170M
(+38%)
Cap. Flow
+$130M
Cap. Flow % of AUM
Cap. Flow %
21.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$7.87M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$6.04M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$941K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$819K |
| 4 |
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
+$695K |
| 5 |
Costco
COST
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 10.46% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$325B
| $512K | 0.08% |
2,683
+810
| +43% | +$128K |
2023 Q2
8 quarters
|
|
152
iShares MSCI ACWI ETF
ACWI
$32.6B
| $510K | 0.08% |
+3,963
| New | +$475K |
2025 Q2
0 quarters
|
|
153
JPMorgan Income ETF
JPIE
$11B
| $506K | 0.08% |
10,980
| – | – |
2022 Q2
12 quarters
|
|
154
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $501K | 0.08% |
3,928
-1,718
| -30% | -$191K |
2023 Q1
9 quarters
|
|
155
ProShares UltraPro QQQ
TQQQ
$33.2B
| $498K | 0.08% |
+12,004
| New | +$380K |
2025 Q2
0 quarters
|
|
156
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $495K | 0.08% |
+3,673
| New | +$465K |
2025 Q2
0 quarters
|
|
157
Comcast
CMCSA
$77.7B
| $483K | 0.08% |
13,639
+2,884
| +27% | +$100K |
2022 Q2
12 quarters
|
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $483K | 0.08% |
9,861
-31
| -0.3% | -$1.51K |
2022 Q4
10 quarters
|
|
159
Intuitive Surgical
ISRG
$151B
| $483K | 0.08% |
903
+357
| +65% | +$187K |
2024 Q3
3 quarters
|
|
160
AstraZeneca
AZN
$257B
| $480K | 0.08% |
3,449
-111
| -3% | -$15.6K |
2022 Q4
10 quarters
|
|
161
Parker-Hannifin
PH
$121B
| $479K | 0.08% |
678
+27
| +4% | +$17.1K |
2023 Q2
8 quarters
|
|
162
Northrop Grumman
NOC
$73.9B
| $479K | 0.08% |
943
+7
| +0.7% | +$3.44K |
2023 Q2
8 quarters
|
|
163
Lockheed Martin
LMT
$127B
| $477K | 0.08% |
+1,017
| New | +$476K |
2025 Q2
0 quarters
|
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $470K | 0.08% |
3,524
+565
| +19% | +$69.7K |
2025 Q1
1 quarter
|
|
165
CSX Corp
CSX
$90.2B
| $470K | 0.08% |
14,229
+5,333
| +60% | +$160K |
2022 Q4
10 quarters
|
|
166
McDonald's
MCD
$172B
| $467K | 0.08% |
1,592
+390
| +32% | +$120K |
2022 Q2
12 quarters
|
|
167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $466K | 0.08% |
6,600
+500
| +8% | +$32.8K |
2024 Q3
3 quarters
|
|
168
Constellation Energy
CEG
$96.1B
| $465K | 0.08% |
1,462
+248
| +20% | +$65.6K |
2024 Q4
2 quarters
|
|
169
Caterpillar
CAT
$336B
| $458K | 0.07% |
1,169
+303
| +35% | +$101K |
2024 Q1
5 quarters
|
|
170
iShares Global Financials ETF
IXG
$703M
| $453K | 0.07% |
+4,075
| New | +$427K |
2025 Q2
0 quarters
|
|
171
Vanguard Morningstar Value ETF
VTV
$191B
| $452K | 0.07% |
2,536
+1,115
| +78% | +$188K |
2022 Q2
12 quarters
|
|
172
ASML
ASML
$631B
| $452K | 0.07% |
576
-51
| -8% | -$36.6K |
2023 Q1
9 quarters
|
|
173
Williams Companies
WMB
$87.2B
| $449K | 0.07% |
+7,674
| New | +$453K |
2025 Q2
0 quarters
|
|
174
S&P Global
SPGI
$127B
| $447K | 0.07% |
842
-23
| -3% | -$11.5K |
2025 Q1
1 quarter
|
|
175
Vanguard Health Care ETF
VHT
$19.8B
| $444K | 0.07% |
+1,793
| New | +$443K |
2025 Q2
0 quarters
|
|
Similar funds
AP
FSM Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, FSM Wealth Advisors held 295 positions worth $615M, up 38% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSM Wealth Advisors deployed $130M of net new capital in Q2 2025, opening 83 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.85M trimmed.
- FSM Wealth Advisors's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
- FSM Wealth Advisors added most to Progressive in Q2 2025, an estimated $7.87M increase.
- FSM Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.85M.
- FSM Wealth Advisors fully exited Copart in Q2 2025, selling an estimated $263K.
- FSM Wealth Advisors's ten largest holdings make up 40% of its $615M portfolio in Q2 2025.
- FSM Wealth Advisors opened 83 new positions and closed 7 in Q2 2025.
- FSM Wealth Advisors's portfolio value rose 38% quarter-over-quarter to $615M.
Based on FSM Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.