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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
+2.08%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.53%
Holding
340
New
19
Increased
163
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.34M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.66%
2 Technology 10.24%
3 Financials 4.19%
4 Communication Services 3.35%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$48.5B
$377K 0.05%
7,130
-3,299
-32% -$183K
ADSK icon
202
Autodesk
ADSK
$55B
$376K 0.05%
1,271
-454
-26% -$137K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$137B
$373K 0.05%
+823
New +$355K
ICOW icon
204
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$371K 0.05%
9,593
-88
-0.9% -$3.35K
GWW icon
205
W.W. Grainger
GWW
$61.5B
$361K 0.05%
358
-258
-42% -$250K
FIX icon
206
Comfort Systems
FIX
$53.5B
$361K 0.05%
386
+123
+47% +$114K
CWI icon
207
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$360K 0.05%
10,023
+158
+2% +$5.59K
NKE icon
208
Nike
NKE
$58.7B
$358K 0.05%
5,627
+503
+10% +$32.8K
LMT icon
209
Lockheed Martin
LMT
$130B
$358K 0.05%
739
-38
-5% -$18.2K
TRMB icon
210
Trimble
TRMB
$14.2B
$357K 0.05%
4,557
+16
+0.4% +$1.27K
TRP icon
211
TC Energy
TRP
$64.4B
$353K 0.05%
6,413
+412
+7% +$22K
EA
212
DELISTED
Electronic Arts
EA
$351K 0.05%
1,717
-2,834
-62% -$572K
INTC icon
213
Intel
INTC
$473B
$350K 0.05%
9,487
+3,185
+51% +$120K
BSX icon
214
Boston Scientific
BSX
$67.9B
$346K 0.05%
3,625
-5,333
-60% -$523K
NVO
215
Novo Nordisk
NVO
$202B
$345K 0.05%
6,788
+353
+5% +$18.1K
RPM icon
216
RPM International
RPM
$13.6B
$341K 0.05%
3,283
+78
+2% +$8.44K
SPYI icon
217
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$340K 0.05%
6,466
– –
MS icon
218
Morgan Stanley
MS
$337B
$339K 0.05%
1,908
+106
+6% +$17.7K
MRSH
219
Marsh
MRSH
$91.9B
$335K 0.05%
1,806
-85
-4% -$15.9K
BBCA icon
220
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$334K 0.05%
3,594
– –
BWX icon
221
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$331K 0.05%
14,700
+1,079
+8% +$24.4K
SPOT icon
222
Spotify
SPOT
$113B
$329K 0.05%
+567
New +$354K
IBIT icon
223
iShares Bitcoin Trust
IBIT
$58.6B
$328K 0.04%
6,611
+869
+15% +$49.4K
ADBE icon
224
Adobe
ADBE
$116B
$328K 0.04%
937
-1,173
-56% -$399K
WELL icon
225
Welltower
WELL
$172B
$328K 0.04%
1,766
+104
+6% +$19.4K
7 8
9
10 11

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AP
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MC
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AFG
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CM
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HT
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HPA
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FSM Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSM Wealth Advisors held 340 positions worth $731M, up 3.4% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors's Q4 2025 filing shows 19 new, 163 increased, 113 reduced and 34 closed positions. Its largest new stake was RTX Corp: 8,826 shares worth $1.62M. The largest sale was Visa, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • FSM Wealth Advisors's largest Q4 2025 buy was RTX Corp: 8,826 shares worth $1.62M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q4 2025, an estimated $7.97M increase.
  • FSM Wealth Advisors's biggest Q4 2025 reduction was Visa, cutting an estimated $1.34M.
  • FSM Wealth Advisors fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $776K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $731M portfolio in Q4 2025.
  • FSM Wealth Advisors opened 19 new positions and closed 34 in Q4 2025.
  • FSM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $731M.

Based on FSM Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.