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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
+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
Cap. Flow
+$74.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$10.3M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$8.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.03M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$488K
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$402K
4
HON icon
Honeywell
HON
+$367K
5
FDL icon
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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$538K 0.06%
+2,451
New +$514K
BBJP icon
177
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$535K 0.06%
7,108
-564
-7% -$41.6K
AMT icon
178
American Tower
AMT
$82.1B
$527K 0.06%
3,221
-339
-10% -$61K
KEYS icon
179
Keysight
KEYS
$54.5B
$526K 0.06%
1,502
-142
-9% -$48.4K
AME icon
180
Ametek
AME
$54.2B
$526K 0.06%
2,173
-163
-7% -$37.5K
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$524K 0.06%
+8,530
New +$506K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$521K 0.06%
2,391
+1
+0% +$209
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.3B
$520K 0.06%
3,313
+79
+2% +$12.1K
GWW icon
184
W.W. Grainger
GWW
$61.5B
$519K 0.06%
382
+6
+2% +$7.39K
HLT icon
185
Hilton Worldwide
HLT
$72.4B
$514K 0.05%
1,555
-50
-3% -$16.4K
VRT icon
186
Vertiv
VRT
$99B
$511K 0.05%
1,528
+69
+5% +$21.9K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$499K 0.05%
+16,050
New +$484K
JKHY icon
188
Jack Henry & Associates
JKHY
$12.1B
$494K 0.05%
3,589
-50
-1% -$7.09K
CSX icon
189
CSX Corp
CSX
$95B
$483K 0.05%
10,165
-480
-5% -$21.7K
FIX icon
190
Comfort Systems
FIX
$53.5B
$481K 0.05%
243
-47
-16% -$85.3K
SCHW
191
Charles Schwab
SCHW
$191B
$480K 0.05%
5,204
-156
-3% -$14.2K
LIN icon
192
Linde
LIN
$226B
$470K 0.05%
906
+68
+8% +$34.4K
APH icon
193
Amphenol
APH
$194B
$467K 0.05%
2,648
+263
+11% +$37.9K
WDC icon
194
Western Digital
WDC
$166B
$464K 0.05%
+727
New +$353K
TXN icon
195
Texas Instruments
TXN
$236B
$463K 0.05%
1,555
+137
+10% +$38K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$137B
$462K 0.05%
930
+66
+8% +$29.3K
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$456K 0.05%
7,840
-2,146
-21% -$125K
JPIE icon
198
JPMorgan Income ETF
JPIE
$10.6B
$456K 0.05%
9,892
+1,774
+22% +$81.6K
NOC icon
199
Northrop Grumman
NOC
$77.5B
$450K 0.05%
883
-67
-7% -$38.6K
DHR icon
200
Danaher
DHR
$152B
$448K 0.05%
2,352
-334
-12% -$60.6K
6 7
8
9 10

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AP
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MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
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CM
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HT
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HPA
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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.