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
+2.08%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.53%
Holding
340
New
19
Increased
163
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.34M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.66%
2 Technology 10.24%
3 Financials 4.19%
4 Communication Services 3.35%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$208B
$560K 0.08%
13,750
-3,295
-19% -$134K
AMD icon
152
Advanced Micro Devices
AMD
$760B
$553K 0.08%
2,581
+650
+34% +$146K
GS icon
153
Goldman Sachs
GS
$301B
$550K 0.08%
626
+103
+20% +$84K
RCL icon
154
Royal Caribbean
RCL
$74.7B
$549K 0.08%
1,970
+182
+10% +$51.4K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$548K 0.07%
7,666
+16
+0.2% +$1.15K
APP icon
156
Applovin
APP
$106B
$545K 0.07%
808
+463
+134% +$292K
ETHO icon
157
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$541K 0.07%
8,291
-70
-0.8% -$4.54K
CSX icon
158
CSX Corp
CSX
$95B
$541K 0.07%
14,924
-206
-1% -$7.37K
DE icon
159
Deere & Co
DE
$170B
$535K 0.07%
1,150
-373
-24% -$175K
MDT icon
160
Medtronic
MDT
$117B
$535K 0.07%
5,569
+136
+3% +$13.2K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$530K 0.07%
6,730
+1,334
+25% +$105K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$521K 0.07%
2,726
+190
+7% +$35.7K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$519K 0.07%
2,014
+371
+23% +$95K
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$515K 0.07%
910
-20
-2% -$10.6K
BBJP icon
165
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$506K 0.07%
7,672
– –
SYK icon
166
Stryker
SYK
$127B
$502K 0.07%
1,429
-913
-39% -$333K
NEE icon
167
NextEra Energy
NEE
$171B
$494K 0.07%
6,156
+87
+1% +$7.21K
ABNB icon
168
Airbnb
ABNB
$112B
$493K 0.07%
3,631
-3,152
-46% -$393K
AME icon
169
Ametek
AME
$54.2B
$491K 0.07%
2,394
-3,974
-62% -$773K
LOW icon
170
Lowe's Companies
LOW
$117B
$486K 0.07%
2,017
+12
+0.6% +$2.88K
MU icon
171
Micron Technology
MU
$1.05T
$482K 0.07%
1,687
+199
+13% +$45.7K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$481K 0.07%
8,788
+1,839
+26% +$98K
WMB icon
173
Williams Companies
WMB
$90.2B
$471K 0.06%
7,837
+70
+0.9% +$4.23K
TMO icon
174
Thermo Fisher Scientific
TMO
$230B
$471K 0.06%
812
+81
+11% +$45.8K
WFC icon
175
Wells Fargo
WFC
$262B
$468K 0.06%
5,024
+402
+9% +$34.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, FSM Wealth Advisors held 340 positions worth $731M, up 3.4% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors's Q4 2025 filing shows 19 new, 163 increased, 113 reduced and 34 closed positions. Its largest new stake was RTX Corp: 8,826 shares worth $1.62M. The largest sale was Visa, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • FSM Wealth Advisors's largest Q4 2025 buy was RTX Corp: 8,826 shares worth $1.62M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q4 2025, an estimated $7.97M increase.
  • FSM Wealth Advisors's biggest Q4 2025 reduction was Visa, cutting an estimated $1.34M.
  • FSM Wealth Advisors fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $776K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $731M portfolio in Q4 2025.
  • FSM Wealth Advisors opened 19 new positions and closed 34 in Q4 2025.
  • FSM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $731M.

Based on FSM Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.