We are live on
!
Find out more
FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
1-Year Est. Return
22.84%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$170M
(+38%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$7.87M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$6.04M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$941K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$819K |
| 4 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
+$695K |
| 5 |
Costco
COST
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 10.46% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $341K | 0.06% |
+10,091
| New | +$326K |
|
202
CME Group
CME
$103B
| $336K | 0.05% |
1,189
+210
| +21% | +$57.1K |
|
203
BorgWarner
BWA
$13.1B
| $336K | 0.05% |
+9,634
| New | +$295K |
|
204
Emcor
EME
$32.6B
| $330K | 0.05% |
+599
| New | +$264K |
|
205
NEOS S&P 500 High Income ETF
SPYI
$11.6B
| $327K | 0.05% |
+6,466
| New | +$311K |
|
206
Goldman Sachs
GS
$301B
| $323K | 0.05% |
455
+63
| +16% | +$36.5K |
|
207
ServiceNow
NOW
$150B
| $322K | 0.05% |
+1,555
| New | +$293K |
|
208
J.M. Smucker
SJM
$14.1B
| $321K | 0.05% |
+3,098
| New | +$341K |
|
209
AllianceBernstein
AB
$3.43B
| $320K | 0.05% |
+7,720
| New | +$303K |
|
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $320K | 0.05% |
9,865
+125
| +1% | +$3.84K |
|
|
211
UnitedHealth
UNH
$353B
| $317K | 0.05% |
1,043
-2,461
| -70% | -$941K |
|
212
Waste Management
WM
$87.8B
| $316K | 0.05% |
1,393
+362
| +35% | +$84K |
|
213
Eaton
ETN
$156B
| $315K | 0.05% |
880
+99
| +13% | +$30.5K |
|
214
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $311K | 0.05% |
13,405
-338
| -2% | -$7.72K |
|
215
Emerson Electric
EMR
$86.6B
| $309K | 0.05% |
2,235
+140
| +7% | +$16.1K |
|
216
Curtiss-Wright
CW
$22B
| $304K | 0.05% |
619
-76
| -11% | -$30K |
|
|
PTIR
217
GraniteShares 2x Long PLTR Daily ETF
PTIR
$388M
| $302K | 0.05% |
15,030
-44,520
| -75% | -$695K |
|
218
L3Harris
LHX
$48.9B
| $302K | 0.05% |
+1,177
| New | +$270K |
|
219
Colgate-Palmolive
CL
$72.3B
| $299K | 0.05% |
3,205
+986
| +44% | +$90K |
|
220
iShares Bitcoin Trust
IBIT
$58.6B
| $298K | 0.05% |
+4,859
| New | +$272K |
|
221
Nucor
NUE
$56.8B
| $293K | 0.05% |
+2,143
| New | +$250K |
|
222
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $292K | 0.05% |
2,176
+262
| +14% | +$35.4K |
|
223
Elevance Health
ELV
$85.5B
| $292K | 0.05% |
842
+145
| +21% | +$58.3K |
|
224
TransDigm Group
TDG
$65.6B
| $292K | 0.05% |
191
+7
| +4% | +$9.83K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $290K | 0.05% |
4,344
+7
| +0.2% | +$443 |
|
Similar funds
WHGAM
PCM
AP
MC
AFG
CM
HT
HPA
FSM Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, FSM Wealth Advisors held 295 positions worth $615M, up 38% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSM Wealth Advisors deployed $130M of net new capital in Q2 2025, opening 83 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.85M trimmed.
- FSM Wealth Advisors's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
- FSM Wealth Advisors added most to Progressive in Q2 2025, an estimated $7.87M increase.
- FSM Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.85M.
- FSM Wealth Advisors fully exited Copart in Q2 2025, selling an estimated $263K.
- FSM Wealth Advisors's ten largest holdings make up 40% of its $615M portfolio in Q2 2025.
- FSM Wealth Advisors opened 83 new positions and closed 7 in Q2 2025.
- FSM Wealth Advisors's portfolio value rose 38% quarter-over-quarter to $615M.
Based on FSM Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.