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
+8.25%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$170M
(+38%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$7.87M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$6.04M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$941K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$819K |
| 4 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
+$695K |
| 5 |
Costco
COST
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 10.46% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$234B
| $440K | 0.07% |
+1,503
| New | +$426K |
|
|
EA
177
DELISTED
Electronic Arts
EA
| $438K | 0.07% |
+2,853
| New | +$422K |
|
178
Hilton Worldwide
HLT
$72.4B
| $430K | 0.07% |
1,588
+15
| +1% | +$3.57K |
|
179
Medtronic
MDT
$117B
| $427K | 0.07% |
+4,872
| New | +$413K |
|
180
iShares TIPS Bond ETF
TIP
$15B
| $420K | 0.07% |
3,841
-23
| -0.6% | -$2.51K |
|
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $419K | 0.07% |
5,363
+100
| +2% | +$7.82K |
|
182
HEICO Corp Class A
HEI.A
$34.9B
| $409K | 0.07% |
1,610
-8
| -0.5% | -$1.75K |
|
183
Lowe's Companies
LOW
$117B
| $403K | 0.07% |
1,790
+21
| +1% | +$4.69K |
|
184
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $395K | 0.06% |
1,643
+184
| +13% | +$41K |
|
185
Main Street Capital
MAIN
$5.47B
| $384K | 0.06% |
6,304
+86
| +1% | +$4.75K |
|
|
MRSH
186
Marsh
MRSH
$91.9B
| $380K | 0.06% |
1,783
+110
| +7% | +$24.8K |
|
187
TJX Companies
TJX
$149B
| $376K | 0.06% |
+3,007
| New | +$381K |
|
188
Salesforce
CRM
$211B
| $373K | 0.06% |
1,381
-69
| -5% | -$18.4K |
|
189
Linde
LIN
$226B
| $370K | 0.06% |
788
+102
| +15% | +$46.6K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $366K | 0.06% |
6,948
+1,450
| +26% | +$71.8K |
|
191
TotalEnergies
TTE
$191B
| $365K | 0.06% |
6,035
-170
| -3% | -$10.1K |
|
192
Lam Research
LRCX
$378B
| $364K | 0.06% |
+3,711
| New | +$294K |
|
193
Textron
TXT
$14.3B
| $363K | 0.06% |
4,455
+86
| +2% | +$6.22K |
|
194
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $362K | 0.06% |
8,484
-96
| -1% | -$3.87K |
|
195
Nike
NKE
$58.7B
| $362K | 0.06% |
4,727
-1,337
| -22% | -$80.3K |
|
196
Yum! Brands
YUM
$42B
| $361K | 0.06% |
2,400
+439
| +22% | +$64.1K |
|
197
RPM International
RPM
$13.6B
| $354K | 0.06% |
+3,192
| New | +$351K |
|
198
Fastenal
FAST
$57.1B
| $353K | 0.06% |
+8,304
| New | +$337K |
|
199
Trimble
TRMB
$14.2B
| $349K | 0.06% |
4,434
+327
| +8% | +$22K |
|
|
NVO
200
Novo Nordisk
NVO
$202B
| $345K | 0.06% |
4,973
-698
| -12% | -$47.5K |
|
Similar funds
WHGAM
PCM
AP
MC
AFG
CM
HT
HPA
FSM Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, FSM Wealth Advisors held 295 positions worth $615M, up 38% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSM Wealth Advisors deployed $130M of net new capital in Q2 2025, opening 83 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.85M trimmed.
- FSM Wealth Advisors's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
- FSM Wealth Advisors added most to Progressive in Q2 2025, an estimated $7.87M increase.
- FSM Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.85M.
- FSM Wealth Advisors fully exited Copart in Q2 2025, selling an estimated $263K.
- FSM Wealth Advisors's ten largest holdings make up 40% of its $615M portfolio in Q2 2025.
- FSM Wealth Advisors opened 83 new positions and closed 7 in Q2 2025.
- FSM Wealth Advisors's portfolio value rose 38% quarter-over-quarter to $615M.
Based on FSM Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.