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FWA
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
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.81% |
| 2 | Technology | 10.32% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $538K | 0.06% |
+2,451
| New | +$514K |
2026 Q2
0 quarters
|
|
177
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $535K | 0.06% |
7,108
-564
| -7% | -$41.6K |
2025 Q3
3 quarters
|
|
178
American Tower
AMT
$84.5B
| $527K | 0.06% |
3,221
-339
| -10% | -$61K |
2022 Q2
16 quarters
|
|
179
Keysight
KEYS
$58.2B
| $526K | 0.06% |
1,502
-142
| -9% | -$48.4K |
2025 Q2
4 quarters
|
|
180
Ametek
AME
$57B
| $526K | 0.06% |
2,173
-163
| -7% | -$37.5K |
2022 Q2
16 quarters
|
|
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $524K | 0.06% |
+8,530
| New | +$506K |
2026 Q2
0 quarters
|
|
182
Vanguard Morningstar Value ETF
VTV
$190B
| $521K | 0.06% |
2,391
+1
| +0% | +$209 |
2022 Q2
16 quarters
|
|
183
iShares MSCI ACWI ETF
ACWI
$32.9B
| $520K | 0.06% |
3,313
+79
| +2% | +$12.1K |
2025 Q2
4 quarters
|
|
184
W.W. Grainger
GWW
$62.7B
| $519K | 0.06% |
382
+6
| +2% | +$7.39K |
2024 Q4
6 quarters
|
|
185
Hilton Worldwide
HLT
$77.2B
| $514K | 0.05% |
1,555
-50
| -3% | -$16.4K |
2023 Q2
12 quarters
|
|
186
Vertiv
VRT
$82.7B
| $511K | 0.05% |
1,528
+69
| +5% | +$21.9K |
2025 Q1
5 quarters
|
|
187
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $499K | 0.05% |
+16,050
| New | +$484K |
2026 Q2
0 quarters
|
|
188
Jack Henry & Associates
JKHY
$11B
| $494K | 0.05% |
3,589
-50
| -1% | -$7.09K |
2022 Q3
15 quarters
|
|
189
CSX Corp
CSX
$90.2B
| $483K | 0.05% |
10,165
-480
| -5% | -$21.7K |
2022 Q4
14 quarters
|
|
190
Comfort Systems
FIX
$52.1B
| $481K | 0.05% |
243
-47
| -16% | -$85.3K |
2025 Q3
3 quarters
|
|
191
Charles Schwab
SCHW
$163B
| $480K | 0.05% |
5,204
-156
| -3% | -$14.2K |
2025 Q3
3 quarters
|
|
192
Linde
LIN
$227B
| $470K | 0.05% |
906
+68
| +8% | +$34.4K |
2024 Q3
7 quarters
|
|
193
Amphenol
APH
$201B
| $467K | 0.05% |
5,296
+526
| +11% | +$37.9K |
2025 Q3
3 quarters
|
|
194
Western Digital
WDC
$133B
| $464K | 0.05% |
+727
| New | +$353K |
2026 Q2
0 quarters
|
|
195
Texas Instruments
TXN
$255B
| $463K | 0.05% |
1,555
+137
| +10% | +$38K |
2026 Q1
1 quarter
|
|
196
Vertex Pharmaceuticals
VRTX
$129B
| $462K | 0.05% |
930
+66
| +8% | +$29.3K |
2025 Q4
2 quarters
|
|
197
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $456K | 0.05% |
7,840
-2,146
| -21% | -$125K |
2025 Q3
3 quarters
|
|
198
JPMorgan Income ETF
JPIE
$11B
| $456K | 0.05% |
9,892
+1,774
| +22% | +$81.6K |
2022 Q2
16 quarters
|
|
199
Northrop Grumman
NOC
$71B
| $450K | 0.05% |
883
-67
| -7% | -$38.6K |
2023 Q2
12 quarters
|
|
200
Danaher
DHR
$163B
| $448K | 0.05% |
2,352
-334
| -12% | -$60.6K |
2022 Q2
16 quarters
|
|
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FSM Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, FSM Wealth Advisors held 363 positions worth $939M, up 21% from $778M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
FSM Wealth Advisors deployed $74.3M of net new capital in Q2 2026, opening 46 new positions and adding to 194 existing holdings. Its largest new stake was Cameco: 7,043 shares worth $717K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $518K trimmed.
- FSM Wealth Advisors's largest Q2 2026 buy was Cameco: 7,043 shares worth $717K.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q2 2026, an estimated $10.3M increase.
- FSM Wealth Advisors's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $518K.
- FSM Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2026, selling an estimated $402K.
- FSM Wealth Advisors's ten largest holdings make up 43% of its $939M portfolio in Q2 2026.
- FSM Wealth Advisors opened 46 new positions and closed 13 in Q2 2026.
- FSM Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $939M.
Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.