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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
-0.38%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.2M
Cap. Flow
+$61.5M
Cap. Flow %
7.91%
Top 10 Hldgs %
43.91%
Holding
331
New
25
Increased
155
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$12.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.43M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$7.04M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.02M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$547K
5
APP icon
Applovin
APP
+$545K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Financials 3.54%
3 Industrials 2.94%
4 Communication Services 2.78%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$462K 0.06%
764
+25
+3% +$15.4K
UNP icon
177
Union Pacific
UNP
$178B
$449K 0.06%
1,849
+87
+5% +$21.3K
ACWI icon
178
iShares MSCI ACWI ETF
ACWI
$32.5B
$447K 0.06%
3,234
– –
CARR icon
179
Carrier Global
CARR
$57.6B
$446K 0.06%
7,920
+790
+11% +$46.8K
URI icon
180
United Rentals
URI
$70.2B
$439K 0.06%
603
+37
+7% +$31.1K
CSX icon
181
CSX Corp
CSX
$96B
$437K 0.06%
10,645
-4,279
-29% -$168K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$434K 0.06%
8,788
– –
NUE icon
183
Nucor
NUE
$56.4B
$430K 0.06%
2,544
+36
+1% +$6.27K
GRMN
184
Garmin
GRMN
$46.8B
$423K 0.05%
1,824
-201
-10% -$45K
TMO icon
185
Thermo Fisher Scientific
TMO
$208B
$423K 0.05%
860
+48
+6% +$26.1K
ISRG icon
186
Intuitive Surgical
ISRG
$128B
$423K 0.05%
917
+7
+0.8% +$3.54K
INTC icon
187
Intel
INTC
$462B
$421K 0.05%
9,536
+49
+0.5% +$2.25K
ABNB icon
188
Airbnb
ABNB
$87.2B
$417K 0.05%
3,301
-330
-9% -$42.9K
LIN icon
189
Linde
LIN
$234B
$415K 0.05%
838
+164
+24% +$77.4K
GWW icon
190
W.W. Grainger
GWW
$66B
$410K 0.05%
376
+18
+5% +$19.7K
UDOW icon
191
ProShares UltraPro Dow 30
UDOW
$830M
$402K 0.05%
+8,003
New +$468K
SYK icon
192
Stryker
SYK
$129B
$400K 0.05%
1,218
-211
-15% -$75.8K
DG icon
193
Dollar General
DG
$27.2B
$400K 0.05%
3,370
+12
+0.4% +$1.71K
ICOW icon
194
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$399K 0.05%
9,413
-180
-2% -$7.52K
FIX icon
195
Comfort Systems
FIX
$60.9B
$399K 0.05%
290
-96
-25% -$122K
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$398K 0.05%
8,490
+122
+1% +$5.94K
TXT icon
197
Textron
TXT
$16.7B
$395K 0.05%
4,512
+12
+0.3% +$1.12K
TRP icon
198
TC Energy
TRP
$71.2B
$389K 0.05%
6,221
-192
-3% -$11.6K
WFC icon
199
Wells Fargo
WFC
$264B
$389K 0.05%
4,881
-143
-3% -$12.3K
VGIT icon
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$387K 0.05%
6,494
– –
6 7
8
9 10

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PGA
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OCM
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NM
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APM
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PWAM
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FSM Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, FSM Wealth Advisors held 331 positions worth $778M, up 6.5% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FSM Wealth Advisors deployed $61.5M of net new capital in Q1 2026, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.04M trimmed.

  • FSM Wealth Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $12.1M increase.
  • FSM Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.04M.
  • FSM Wealth Advisors fully exited Applovin in Q1 2026, selling an estimated $545K.
  • FSM Wealth Advisors's ten largest holdings make up 44% of its $778M portfolio in Q1 2026.
  • FSM Wealth Advisors opened 25 new positions and closed 14 in Q1 2026.
  • FSM Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $778M.

Based on FSM Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.