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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
Turnover
16.25%
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.1%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$161M
(+21%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$10.3M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$8.37M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$518K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$488K |
| 3 |
ProShares UltraPro Dow 30
UDOW
|
+$402K |
| 4 |
Honeywell
HON
|
+$367K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.81% |
| 2 | Technology | 10.32% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 3% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $442K | 0.05% |
8,248
-540
| -6% | -$28.1K |
2024 Q1
9 quarters
|
|
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $440K | 0.05% |
8,504
+14
| +0.2% | +$716 |
2025 Q1
5 quarters
|
|
203
HEICO Corp Class A
HEI.A
$32.3B
| $436K | 0.05% |
1,692
+102
| +6% | +$23.3K |
2024 Q1
9 quarters
|
|
204
Automatic Data Processing
ADP
$113B
| $436K | 0.05% |
1,947
+54
| +3% | +$11.5K |
2023 Q4
10 quarters
|
|
205
Garmin
GRMN
$55B
| $433K | 0.05% |
1,823
-1
| -0.1% | -$243 |
2023 Q2
12 quarters
|
|
206
Lowe's Companies
LOW
$110B
| $432K | 0.05% |
1,960
-246
| -11% | -$55.9K |
2022 Q2
16 quarters
|
|
207
Morgan Stanley
MS
$286B
| $427K | 0.05% |
2,041
+202
| +11% | +$40K |
2025 Q3
3 quarters
|
|
208
PUT
Tesla
TSLA
$1.43T
| $421K | 0.04% |
+1,000
| New | +$398K |
2026 Q2
0 quarters
|
|
209
TC Energy
TRP
$62.2B
| $419K | 0.04% |
6,322
+101
| +2% | +$6.68K |
2024 Q3
7 quarters
|
|
210
Lockheed Martin
LMT
$123B
| $419K | 0.04% |
822
+58
| +8% | +$31.4K |
2025 Q2
4 quarters
|
|
211
Textron
TXT
$12.9B
| $418K | 0.04% |
4,559
+47
| +1% | +$4.27K |
2022 Q3
15 quarters
|
|
212
Thermo Fisher Scientific
TMO
$258B
| $414K | 0.04% |
826
-34
| -4% | -$16.3K |
2025 Q1
5 quarters
|
|
213
L3Harris
LHX
$44.8B
| $408K | 0.04% |
1,406
+20
| +1% | +$6.36K |
2025 Q2
4 quarters
|
|
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $408K | 0.04% |
10,031
+8
| +0.1% | +$317 |
2023 Q1
13 quarters
|
|
215
Medtronic
MDT
$122B
| $403K | 0.04% |
5,153
-302
| -6% | -$24.4K |
2025 Q2
4 quarters
|
|
216
Arista Networks
ANET
$234B
| $401K | 0.04% |
2,358
+98
| +4% | +$15.4K |
2025 Q3
3 quarters
|
|
217
Constellation Energy
CEG
$97.4B
| $400K | 0.04% |
1,611
-169
| -9% | -$47.6K |
2024 Q4
6 quarters
|
|
218
Vanguard Health Care ETF
VHT
$19.9B
| $399K | 0.04% |
1,336
-1
| -0.1% | -$278 |
2025 Q2
4 quarters
|
|
219
Target
TGT
$71.2B
| $399K | 0.04% |
3,052
+357
| +13% | +$45.4K |
2025 Q4
2 quarters
|
|
220
Stryker
SYK
$112B
| $396K | 0.04% |
1,259
+41
| +3% | +$12.9K |
2022 Q2
16 quarters
|
|
221
CrowdStrike
CRWD
$250B
| $395K | 0.04% |
+2,068
| New | +$294K |
2026 Q2
0 quarters
|
|
222
Dollar General
DG
$29.5B
| $392K | 0.04% |
3,408
+38
| +1% | +$4.32K |
2025 Q2
4 quarters
|
|
223
Colgate-Palmolive
CL
$73.9B
| $383K | 0.04% |
4,178
+292
| +8% | +$25.5K |
2025 Q1
5 quarters
|
|
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $383K | 0.04% |
6,494
| – | – |
2025 Q3
3 quarters
|
|
225
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $377K | 0.04% |
9,050
-363
| -4% | -$16K |
2025 Q2
4 quarters
|
|
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FSM Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, FSM Wealth Advisors held 363 positions worth $939M, up 21% from $778M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
FSM Wealth Advisors deployed $74.3M of net new capital in Q2 2026, opening 46 new positions and adding to 194 existing holdings. Its largest new stake was Cameco: 7,043 shares worth $717K.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $518K trimmed.
- FSM Wealth Advisors's largest Q2 2026 buy was Cameco: 7,043 shares worth $717K.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q2 2026, an estimated $10.3M increase.
- FSM Wealth Advisors's biggest Q2 2026 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $518K.
- FSM Wealth Advisors fully exited ProShares UltraPro Dow 30 in Q2 2026, selling an estimated $402K.
- FSM Wealth Advisors's ten largest holdings make up 43% of its $939M portfolio in Q2 2026.
- FSM Wealth Advisors opened 46 new positions and closed 13 in Q2 2026.
- FSM Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $939M.
Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.