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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
-0.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$36.2M
(+8.9%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
221
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$11.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.43M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
| 2 |
Lincoln Electric
LECO
|
+$966K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$961K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$479K |
| 5 |
Starbucks
SBUX
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.47% |
| 2 | Technology | 9.11% |
| 3 | Financials | 3.59% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procept Biorobotics
PRCT
$1.19B
| $251K | 0.06% |
+4,301
| New | +$294K |
|
177
BP
BP
$109B
| $248K | 0.06% |
7,350
+716
| +11% | +$23.4K |
|
178
Vertiv
VRT
$99B
| $248K | 0.06% |
+3,435
| New | +$366K |
|
179
Vanguard Morningstar Value ETF
VTV
$192B
| $245K | 0.06% |
1,421
| – | – |
|
180
Constellation Energy
CEG
$98.1B
| $245K | 0.06% |
1,214
+43
| +4% | +$11.5K |
|
181
TC Energy
TRP
$64.4B
| $243K | 0.05% |
5,152
+432
| +9% | +$20.1K |
|
182
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $243K | 0.05% |
9,282
-36
| -0.4% | -$1K |
|
183
iShares Core US Aggregate Bond ETF
AGG
$138B
| $241K | 0.05% |
2,436
-372
| -13% | -$36.4K |
|
184
Waste Management
WM
$87.8B
| $239K | 0.05% |
+1,031
| New | +$228K |
|
185
Wendy's
WEN
$1.58B
| $237K | 0.05% |
16,207
+842
| +5% | +$12.7K |
|
186
Ollie's Bargain Outlet
OLLI
$4.38B
| $237K | 0.05% |
2,034
-406
| -17% | -$42.9K |
|
187
Bank of America
BAC
$436B
| $236K | 0.05% |
5,666
+34
| +0.6% | +$1.51K |
|
188
FedEx
FDX
$78.3B
| $236K | 0.05% |
969
+112
| +13% | +$29K |
|
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $234K | 0.05% |
439
| – | – |
|
190
Emerson Electric
EMR
$86.6B
| $230K | 0.05% |
2,095
+52
| +3% | +$6.27K |
|
191
Regeneron Pharmaceuticals
REGN
$81.8B
| $226K | 0.05% |
356
+54
| +18% | +$37.1K |
|
192
Curtiss-Wright
CW
$22B
| $221K | 0.05% |
695
+116
| +20% | +$39.1K |
|
193
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $219K | 0.05% |
2,570
| – | – |
|
194
Penumbra
PEN
$12.7B
| $214K | 0.05% |
+802
| New | +$217K |
|
195
Goldman Sachs
GS
$301B
| $214K | 0.05% |
392
-37
| -9% | -$22.3K |
|
196
Vanguard Dividend Appreciation ETF
VIG
$113B
| $214K | 0.05% |
+1,103
| New | +$219K |
|
197
iShares Russell 1000 Value ETF
IWD
$84.3B
| $213K | 0.05% |
1,132
-101
| -8% | -$19.2K |
|
198
Eaton
ETN
$156B
| $212K | 0.05% |
781
+69
| +10% | +$21.5K |
|
199
AB InBev
BUD
$158B
| $211K | 0.05% |
+3,432
| New | +$188K |
|
200
American Express
AXP
$225B
| $209K | 0.05% |
778
+88
| +13% | +$26K |
|
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FSM Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, FSM Wealth Advisors held 221 positions worth $445M, up 8.9% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FSM Wealth Advisors deployed $47.7M of net new capital in Q1 2025, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.19M trimmed.
- FSM Wealth Advisors's largest Q1 2025 buy was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2025, an estimated $11.3M increase.
- FSM Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.19M.
- FSM Wealth Advisors fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $479K.
- FSM Wealth Advisors's ten largest holdings make up 47% of its $445M portfolio in Q1 2025.
- FSM Wealth Advisors opened 28 new positions and closed 9 in Q1 2025.
- FSM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $445M.
Based on FSM Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.