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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
+6.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$92M
Cap. Flow
+$54.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.57M
2
GWW icon
W.W. Grainger
GWW
+$753K
3
ROP icon
Roper Technologies
ROP
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.28%
2 Technology 11.13%
3 Financials 4.68%
4 Communication Services 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
176
SAP
SAP
$256B
$496K 0.07%
1,857
+51
+3% +$14.3K
WMB icon
177
Williams Companies
WMB
$90.2B
$492K 0.07%
7,767
+93
+1% +$5.46K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$485K 0.07%
6,600
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$473K 0.07%
2,536
– –
AMGN icon
180
Amgen
AMGN
$234B
$470K 0.07%
1,665
+162
+11% +$47K
SPGI icon
181
S&P Global
SPGI
$131B
$461K 0.07%
947
+105
+12% +$56.2K
ETN icon
182
Eaton
ETN
$156B
$458K 0.06%
1,224
+344
+39% +$125K
NEE icon
183
NextEra Energy
NEE
$171B
$458K 0.06%
6,069
+2,752
+83% +$201K
UNP icon
184
Union Pacific
UNP
$183B
$445K 0.06%
+1,881
New +$424K
VHT icon
185
Vanguard Health Care ETF
VHT
$19.3B
$441K 0.06%
1,700
-93
-5% -$23.3K
NUE icon
186
Nucor
NUE
$56.8B
$441K 0.06%
3,253
+1,110
+52% +$157K
HEI.A icon
187
HEICO Corp Class A
HEI.A
$34.9B
$427K 0.06%
1,681
+71
+4% +$17.7K
FAST icon
188
Fastenal
FAST
$57.1B
$426K 0.06%
8,695
+391
+5% +$18.5K
TIP icon
189
iShares TIPS Bond ETF
TIP
$15B
$426K 0.06%
3,831
-10
-0.3% -$1.1K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$45.6B
$426K 0.06%
5,396
+33
+0.6% +$2.6K
BWA icon
191
BorgWarner
BWA
$13.1B
$424K 0.06%
9,650
+16
+0.2% +$639
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$418K 0.06%
1,643
– –
GS icon
193
Goldman Sachs
GS
$301B
$416K 0.06%
523
+68
+15% +$50.4K
ISRG icon
194
Intuitive Surgical
ISRG
$132B
$416K 0.06%
930
+27
+3% +$13K
MAIN icon
195
Main Street Capital
MAIN
$5.47B
$407K 0.06%
6,405
+101
+2% +$6.53K
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$401K 0.06%
8,558
+74
+0.9% +$3.29K
LIN icon
197
Linde
LIN
$226B
$401K 0.06%
843
+55
+7% +$26K
HLT icon
198
Hilton Worldwide
HLT
$72.4B
$395K 0.06%
1,523
-65
-4% -$17.6K
CW icon
199
Curtiss-Wright
CW
$22B
$395K 0.06%
727
+108
+17% +$53.2K
EME icon
200
Emcor
EME
$32.6B
$392K 0.06%
604
+5
+0.8% +$3.03K
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 Q3 2025 Portfolio in Review

As of Q3 2025, FSM Wealth Advisors held 335 positions worth $707M, up 15% from $615M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSM Wealth Advisors deployed $54.7M of net new capital in Q3 2025, opening 47 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $753K trimmed.

  • FSM Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
  • FSM Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $4.33M increase.
  • FSM Wealth Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $753K.
  • FSM Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $1.57M.
  • FSM Wealth Advisors's ten largest holdings make up 39% of its $707M portfolio in Q3 2025.
  • FSM Wealth Advisors opened 47 new positions and closed 14 in Q3 2025.
  • FSM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $707M.

Based on FSM Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.