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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
-0.38%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.2M
(+6.5%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
331
New
25
Increased
155
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$12.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.02M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$547K |
| 5 |
Applovin
APP
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 2.94% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $565K | 0.07% |
1,799
| – | – |
|
152
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $552K | 0.07% |
3,727
-741
| -17% | -$111K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$112B
| $551K | 0.07% |
2,563
-172
| -6% | -$38.3K |
|
154
TotalEnergies
TTE
$187B
| $551K | 0.07% |
6,057
-32
| -0.5% | -$2.44K |
|
155
Royal Caribbean
RCL
$81.8B
| $551K | 0.07% |
2,001
+31
| +2% | +$9.23K |
|
156
3M
MMM
$91.9B
| $545K | 0.07% |
3,754
-114
| -3% | -$18.2K |
|
157
Goldman Sachs
GS
$309B
| $542K | 0.07% |
641
+15
| +2% | +$13.4K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $536K | 0.07% |
7,335
-331
| -4% | -$24.5K |
|
159
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $529K | 0.07% |
7,672
| – | – |
|
160
Salesforce
CRM
$142B
| $527K | 0.07% |
2,824
-3
| -0.1% | -$622 |
|
161
Lowe's Companies
LOW
$119B
| $521K | 0.07% |
2,206
+189
| +9% | +$49.3K |
|
162
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
| $510K | 0.07% |
10,167
-228
| -2% | -$12.1K |
|
163
Danaher
DHR
$138B
| $509K | 0.07% |
2,686
-298
| -10% | -$63.5K |
|
|
SCHW
164
Charles Schwab
SCHW
$181B
| $504K | 0.06% |
5,360
+2,672
| +99% | +$262K |
|
165
Ametek
AME
$55.7B
| $501K | 0.06% |
2,336
-58
| -2% | -$12.9K |
|
166
Constellation Energy
CEG
$96.4B
| $497K | 0.06% |
1,780
-51
| -3% | -$15.5K |
|
167
Amplify Etho Climate Leadership US ETF
ETHO
$185M
| $492K | 0.06% |
7,440
-851
| -10% | -$57.9K |
|
168
Hilton Worldwide
HLT
$75.3B
| $488K | 0.06% |
1,605
+35
| +2% | +$10.6K |
|
169
Citigroup
C
$223B
| $482K | 0.06% |
4,248
+673
| +19% | +$76.6K |
|
170
L3Harris
LHX
$56.5B
| $478K | 0.06% |
1,386
+73
| +6% | +$25.5K |
|
171
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $476K | 0.06% |
3,584
-912
| -20% | -$129K |
|
172
Medtronic
MDT
$108B
| $473K | 0.06% |
5,455
-114
| -2% | -$10.9K |
|
173
Vanguard Value ETF
VTV
$189B
| $469K | 0.06% |
2,390
-336
| -12% | -$67.3K |
|
174
Keysight
KEYS
$53.6B
| $464K | 0.06% |
1,644
-231
| -12% | -$57.9K |
|
175
Qualcomm
QCOM
$179B
| $464K | 0.06% |
3,599
-696
| -16% | -$102K |
|
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FSM Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, FSM Wealth Advisors held 331 positions worth $778M, up 6.5% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
FSM Wealth Advisors deployed $61.5M of net new capital in Q1 2026, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.04M trimmed.
- FSM Wealth Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $12.1M increase.
- FSM Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.04M.
- FSM Wealth Advisors fully exited Applovin in Q1 2026, selling an estimated $545K.
- FSM Wealth Advisors's ten largest holdings make up 44% of its $778M portfolio in Q1 2026.
- FSM Wealth Advisors opened 25 new positions and closed 14 in Q1 2026.
- FSM Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $778M.
Based on FSM Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.