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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
+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
Cap. Flow
+$74.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
42.7%
Holding
363
New
46
Increased
194
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$10.3M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$8.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.03M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$518K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$488K
3
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$402K
4
HON icon
Honeywell
HON
+$367K
5
FDL icon
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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$442K 0.05%
8,248
-540
-6% -$28.1K
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$440K 0.05%
8,504
+14
+0.2% +$716
HEI.A icon
203
HEICO Corp Class A
HEI.A
$34.9B
$436K 0.05%
1,692
+102
+6% +$23.3K
ADP icon
204
Automatic Data Processing
ADP
$114B
$436K 0.05%
1,947
+54
+3% +$11.5K
GRMN
205
Garmin
GRMN
$55B
$433K 0.05%
1,823
-1
-0.1% -$243
LOW icon
206
Lowe's Companies
LOW
$117B
$432K 0.05%
1,960
-246
-11% -$55.9K
MS icon
207
Morgan Stanley
MS
$337B
$427K 0.05%
2,041
+202
+11% +$40K
TSLA icon
208
PUT
Tesla
TSLA
$1.38T
$421K 0.04%
+1,000
New +$398K
TRP icon
209
TC Energy
TRP
$64.4B
$419K 0.04%
6,322
+101
+2% +$6.68K
LMT icon
210
Lockheed Martin
LMT
$130B
$419K 0.04%
822
+58
+8% +$31.4K
TXT icon
211
Textron
TXT
$14.3B
$418K 0.04%
4,559
+47
+1% +$4.27K
TMO icon
212
Thermo Fisher Scientific
TMO
$230B
$414K 0.04%
826
-34
-4% -$16.3K
LHX icon
213
L3Harris
LHX
$48.9B
$408K 0.04%
1,406
+20
+1% +$6.36K
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$408K 0.04%
10,031
+8
+0.1% +$317
MDT icon
215
Medtronic
MDT
$117B
$403K 0.04%
5,153
-302
-6% -$24.4K
ANET icon
216
Arista Networks
ANET
$246B
$401K 0.04%
2,358
+98
+4% +$15.4K
CEG icon
217
Constellation Energy
CEG
$98.1B
$400K 0.04%
1,611
-169
-9% -$47.6K
VHT icon
218
Vanguard Health Care ETF
VHT
$19.3B
$399K 0.04%
1,336
-1
-0.1% -$278
TGT icon
219
Target
TGT
$74.1B
$399K 0.04%
3,052
+357
+13% +$45.4K
SYK icon
220
Stryker
SYK
$127B
$396K 0.04%
1,259
+41
+3% +$12.9K
CRWD icon
221
CrowdStrike
CRWD
$224B
$395K 0.04%
+2,068
New +$294K
DG icon
222
Dollar General
DG
$27.1B
$392K 0.04%
3,408
+38
+1% +$4.32K
CL icon
223
Colgate-Palmolive
CL
$72.3B
$383K 0.04%
4,178
+292
+8% +$25.5K
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$383K 0.04%
6,494
– –
ICOW icon
225
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$377K 0.04%
9,050
-363
-4% -$16K
7 8
9
10 11

Similar funds

WHGAM
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PCM
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AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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.