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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
+6.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$92M
(+15%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.33M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.57M |
| 2 |
W.W. Grainger
GWW
|
+$753K |
| 3 |
Roper Technologies
ROP
|
+$623K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$592K |
| 5 |
TotalEnergies
TTE
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.28% |
| 2 | Technology | 11.13% |
| 3 | Financials | 4.68% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
W.W. Grainger
GWW
$61.5B
| $587K | 0.08% |
616
-750
| -55% | -$753K |
|
152
McDonald's
MCD
$188B
| $584K | 0.08% |
1,922
+330
| +21% | +$100K |
|
153
Royal Caribbean
RCL
$74.7B
| $579K | 0.08% |
1,788
+138
| +8% | +$46.1K |
|
154
AstraZeneca
AZN
$252B
| $577K | 0.08% |
3,763
+314
| +9% | +$47.5K |
|
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $576K | 0.08% |
2,760
+17
| +0.6% | +$3.48K |
|
156
Automatic Data Processing
ADP
$114B
| $575K | 0.08% |
1,958
+258
| +15% | +$77.7K |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $566K | 0.08% |
+9,620
| New | +$564K |
|
158
Constellation Energy
CEG
$98.1B
| $565K | 0.08% |
1,716
+254
| +17% | +$82K |
|
159
Accenture
ACN
$116B
| $564K | 0.08% |
2,285
-343
| -13% | -$89.4K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $562K | 0.08% |
7,650
+1
| +0% | +$73 |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $554K | 0.08% |
3,928
| – | – |
|
162
iShares MSCI ACWI ETF
ACWI
$33.3B
| $552K | 0.08% |
3,990
+27
| +0.7% | +$3.59K |
|
163
Autodesk
ADSK
$55B
| $548K | 0.08% |
1,725
+98
| +6% | +$29.9K |
|
164
Parker-Hannifin
PH
$125B
| $545K | 0.08% |
719
+41
| +6% | +$30.3K |
|
165
CSX Corp
CSX
$95B
| $537K | 0.08% |
15,130
+901
| +6% | +$30.8K |
|
166
Jack Henry & Associates
JKHY
$12.1B
| $537K | 0.08% |
3,604
+11
| +0.3% | +$1.83K |
|
167
Amplify Etho Climate Leadership US ETF
ETHO
$196M
| $533K | 0.08% |
8,361
-812
| -9% | -$49.7K |
|
168
Dollar General
DG
$27.1B
| $526K | 0.07% |
5,090
+320
| +7% | +$35.1K |
|
169
TJX Companies
TJX
$149B
| $522K | 0.07% |
3,609
+602
| +20% | +$80K |
|
170
Medtronic
MDT
$117B
| $517K | 0.07% |
5,433
+561
| +12% | +$51.6K |
|
171
JPMorgan Income ETF
JPIE
$10.6B
| $510K | 0.07% |
10,980
| – | – |
|
172
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $509K | 0.07% |
+7,672
| New | +$490K |
|
173
Salesforce
CRM
$211B
| $506K | 0.07% |
2,133
+752
| +54% | +$190K |
|
174
Lowe's Companies
LOW
$117B
| $504K | 0.07% |
2,005
+215
| +12% | +$52.8K |
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $502K | 0.07% |
3,524
| – | – |
|
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FSM Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, FSM Wealth Advisors held 335 positions worth $707M, up 15% from $615M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FSM Wealth Advisors deployed $54.7M of net new capital in Q3 2025, opening 47 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was W.W. Grainger, an estimated $753K trimmed.
- FSM Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
- FSM Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $4.33M increase.
- FSM Wealth Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $753K.
- FSM Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $1.57M.
- FSM Wealth Advisors's ten largest holdings make up 39% of its $707M portfolio in Q3 2025.
- FSM Wealth Advisors opened 47 new positions and closed 14 in Q3 2025.
- FSM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $707M.
Based on FSM Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.