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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
+6.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$92M
(+15%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.33M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.57M |
| 2 |
W.W. Grainger
GWW
|
+$753K |
| 3 |
Roper Technologies
ROP
|
+$623K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$592K |
| 5 |
TotalEnergies
TTE
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.28% |
| 2 | Technology | 11.13% |
| 3 | Financials | 4.68% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$42B
| $388K | 0.05% |
2,554
+154
| +6% | +$22.7K |
|
202
Lockheed Martin
LMT
$130B
| $388K | 0.05% |
777
-240
| -24% | -$109K |
|
203
Wells Fargo
WFC
$262B
| $387K | 0.05% |
4,622
+1,471
| +47% | +$119K |
|
|
MRSH
204
Marsh
MRSH
$91.9B
| $381K | 0.05% |
1,891
+108
| +6% | +$22.2K |
|
205
Textron
TXT
$14.3B
| $380K | 0.05% |
4,493
+38
| +0.9% | +$3.09K |
|
206
L3Harris
LHX
$48.9B
| $379K | 0.05% |
1,240
+63
| +5% | +$17.2K |
|
207
RPM International
RPM
$13.6B
| $378K | 0.05% |
3,205
+13
| +0.4% | +$1.56K |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $374K | 0.05% |
6,949
+1
| +0% | +$53 |
|
209
iShares Bitcoin Trust
IBIT
$58.6B
| $373K | 0.05% |
5,742
+883
| +18% | +$57.4K |
|
210
Trimble
TRMB
$14.2B
| $371K | 0.05% |
4,541
+107
| +2% | +$8.73K |
|
211
Comcast
CMCSA
$96B
| $366K | 0.05% |
11,652
-1,987
| -15% | -$66.6K |
|
212
ServiceNow
NOW
$150B
| $366K | 0.05% |
1,985
+430
| +28% | +$80.3K |
|
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $363K | 0.05% |
+6,073
| New | +$363K |
|
214
Nike
NKE
$58.7B
| $357K | 0.05% |
5,124
+397
| +8% | +$29.6K |
|
|
NVO
215
Novo Nordisk
NVO
$202B
| $357K | 0.05% |
6,435
+1,462
| +29% | +$85.6K |
|
216
Thermo Fisher Scientific
TMO
$230B
| $354K | 0.05% |
731
+230
| +46% | +$107K |
|
217
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $353K | 0.05% |
9,681
-410
| -4% | -$14.5K |
|
218
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
| $344K | 0.05% |
9,865
| – | – |
|
219
NEOS S&P 500 High Income ETF
SPYI
$11.6B
| $338K | 0.05% |
6,466
| – | – |
|
220
Citigroup
C
$223B
| $337K | 0.05% |
3,317
+491
| +17% | +$46.6K |
|
|
CTRA
221
DELISTED
Coterra Energy
CTRA
| $329K | 0.05% |
13,913
+5,351
| +62% | +$129K |
|
222
Waste Management
WM
$87.8B
| $327K | 0.05% |
1,479
+86
| +6% | +$19.4K |
|
223
TC Energy
TRP
$64.4B
| $326K | 0.05% |
6,001
+455
| +8% | +$22.8K |
|
224
Keysight
KEYS
$54.5B
| $324K | 0.05% |
1,850
+555
| +43% | +$92.5K |
|
225
J.M. Smucker
SJM
$14.1B
| $321K | 0.05% |
2,960
-138
| -4% | -$15K |
|
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FSM Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, FSM Wealth Advisors held 335 positions worth $707M, up 15% from $615M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
FSM Wealth Advisors deployed $54.7M of net new capital in Q3 2025, opening 47 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was W.W. Grainger, an estimated $753K trimmed.
- FSM Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
- FSM Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $4.33M increase.
- FSM Wealth Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $753K.
- FSM Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $1.57M.
- FSM Wealth Advisors's ten largest holdings make up 39% of its $707M portfolio in Q3 2025.
- FSM Wealth Advisors opened 47 new positions and closed 14 in Q3 2025.
- FSM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $707M.
Based on FSM Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.