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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
-0.9%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$36.2M
(+8.9%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
221
New
28
Increased
144
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$11.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.43M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
| 2 |
Lincoln Electric
LECO
|
+$966K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$961K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$479K |
| 5 |
Starbucks
SBUX
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.47% |
| 2 | Technology | 9.11% |
| 3 | Financials | 3.59% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$89.9B
| $209K | 0.05% |
+1,421
| New | +$209K |
|
202
EOG Resources
EOG
$75.2B
| $208K | 0.05% |
1,623
+95
| +6% | +$12.2K |
|
203
Colgate-Palmolive
CL
$72.3B
| $208K | 0.05% |
+2,219
| New | +$199K |
|
204
Occidental Petroleum
OXY
$59.1B
| $206K | 0.05% |
4,178
+106
| +3% | +$5.17K |
|
205
Ingersoll Rand
IR
$30.5B
| $205K | 0.05% |
2,565
+123
| +5% | +$10.7K |
|
206
Thermo Fisher Scientific
TMO
$230B
| $205K | 0.05% |
+411
| New | +$223K |
|
207
Deutsche Bank
DB
$75.8B
| $202K | 0.05% |
+8,476
| New | +$178K |
|
|
CYBR
208
DELISTED
CyberArk
CYBR
| $201K | 0.05% |
+595
| New | +$214K |
|
209
Halozyme
HALO
$12B
| $201K | 0.05% |
+3,151
| New | +$183K |
|
210
PUT
NVIDIA
NVDA
$5.25T
| $159K | 0.04% |
16,000
| – | – |
|
|
TE
211
T1 Energy
TE
$1.41B
| $26K | 0.01% |
20,600
-22
| -0.1% | -$41 |
|
212
Leslie's
LESL
$4.97M
| $7.45K | ﹤0.01% |
+506
| New | +$15.5K |
|
213
Cummins
CMI
$77.8B
| – | – |
-576
| Closed | -$211K |
|
|
214
Fidelity Total Bond ETF
FBND
$28B
| – | – |
-10,658
| Closed | -$479K |
|
215
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| – | – |
-6,069
| Closed | -$203K |
|
216
Fortive
FTV
$18B
| – | – |
-3,428
| Closed | -$203K |
|
217
Raymond James Financial
RJF
$34.5B
| – | – |
-1,297
| Closed | -$214K |
|
|
218
Starbucks
SBUX
$123B
| – | – |
-4,663
| Closed | -$440K |
|
219
Target
TGT
$74.1B
| – | – |
-1,622
| Closed | -$216K |
|
220
United Airlines
UAL
$35.9B
| – | – |
-1,982
| Closed | -$210K |
|
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| – | – |
-1,896
| Closed | -$214K |
|
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FSM Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, FSM Wealth Advisors held 221 positions worth $445M, up 8.9% from $409M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FSM Wealth Advisors deployed $47.7M of net new capital in Q1 2025, opening 28 new positions and adding to 144 existing holdings. Its largest new stake was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.19M trimmed.
- FSM Wealth Advisors's largest Q1 2025 buy was AB Tax-Aware Intermediate Municipal ETF: 50,303 shares worth $1.27M.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2025, an estimated $11.3M increase.
- FSM Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.19M.
- FSM Wealth Advisors fully exited Fidelity Total Bond ETF in Q1 2025, selling an estimated $479K.
- FSM Wealth Advisors's ten largest holdings make up 47% of its $445M portfolio in Q1 2025.
- FSM Wealth Advisors opened 28 new positions and closed 9 in Q1 2025.
- FSM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $445M.
Based on FSM Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.