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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
+2.08%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.53%
Holding
340
New
19
Increased
163
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.34M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.66%
2 Technology 10.24%
3 Financials 4.19%
4 Communication Services 3.35%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
176
Vanguard Health Care ETF
VHT
$19.3B
$468K 0.06%
1,625
-75
-4% -$21K
URI icon
177
United Rentals
URI
$64.1B
$458K 0.06%
566
-97
-15% -$84.2K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$33.3B
$458K 0.06%
3,234
-756
-19% -$106K
HLT icon
179
Hilton Worldwide
HLT
$72.4B
$451K 0.06%
1,570
+47
+3% +$12.8K
DG icon
180
Dollar General
DG
$27.1B
$446K 0.06%
3,358
-1,732
-34% -$193K
TIP icon
181
iShares TIPS Bond ETF
TIP
$15B
$443K 0.06%
4,028
+197
+5% +$21.9K
HEI.A icon
182
HEICO Corp Class A
HEI.A
$34.9B
$435K 0.06%
1,722
+41
+2% +$10.1K
SAP icon
183
SAP
SAP
$256B
$433K 0.06%
1,782
-75
-4% -$19.1K
SPGI icon
184
S&P Global
SPGI
$131B
$430K 0.06%
822
-125
-13% -$61.8K
ADP icon
185
Automatic Data Processing
ADP
$114B
$428K 0.06%
1,663
-295
-15% -$78.5K
C icon
186
Citigroup
C
$223B
$417K 0.06%
3,575
+258
+8% +$26.8K
ETN icon
187
Eaton
ETN
$156B
$414K 0.06%
1,299
+75
+6% +$26.6K
JPIE icon
188
JPMorgan Income ETF
JPIE
$10.6B
$411K 0.06%
8,882
-2,098
-19% -$97.2K
GRMN
189
Garmin
GRMN
$55B
$411K 0.06%
2,025
-794
-28% -$173K
NUE icon
190
Nucor
NUE
$56.8B
$409K 0.06%
2,508
-745
-23% -$112K
UNP icon
191
Union Pacific
UNP
$183B
$408K 0.06%
1,762
-119
-6% -$27.2K
ACN icon
192
Accenture
ACN
$116B
$407K 0.06%
1,515
-770
-34% -$196K
TTE icon
193
TotalEnergies
TTE
$191B
$398K 0.05%
+6,089
New +$385K
DB icon
194
Deutsche Bank
DB
$75.8B
$395K 0.05%
10,241
+1,458
+17% +$52.6K
MAIN icon
195
Main Street Capital
MAIN
$5.47B
$394K 0.05%
6,517
+112
+2% +$6.6K
TXT icon
196
Textron
TXT
$14.3B
$392K 0.05%
4,500
+7
+0.2% +$586
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$392K 0.05%
8,368
-190
-2% -$8.94K
VGIT icon
198
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$389K 0.05%
6,494
+421
+7% +$25.3K
LHX icon
199
L3Harris
LHX
$48.9B
$386K 0.05%
1,313
+73
+6% +$21.1K
KEYS icon
200
Keysight
KEYS
$54.5B
$381K 0.05%
1,875
+25
+1% +$4.64K
6 7
8
9 10

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AFG
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FSM Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSM Wealth Advisors held 340 positions worth $731M, up 3.4% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors's Q4 2025 filing shows 19 new, 163 increased, 113 reduced and 34 closed positions. Its largest new stake was RTX Corp: 8,826 shares worth $1.62M. The largest sale was Visa, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • FSM Wealth Advisors's largest Q4 2025 buy was RTX Corp: 8,826 shares worth $1.62M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q4 2025, an estimated $7.97M increase.
  • FSM Wealth Advisors's biggest Q4 2025 reduction was Visa, cutting an estimated $1.34M.
  • FSM Wealth Advisors fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $776K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $731M portfolio in Q4 2025.
  • FSM Wealth Advisors opened 19 new positions and closed 34 in Q4 2025.
  • FSM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $731M.

Based on FSM Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.