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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
-0.38%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.2M
(+6.5%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
331
New
25
Increased
155
Reduced
117
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$12.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.02M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$547K |
| 5 |
Applovin
APP
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Financials | 3.54% |
| 3 | Industrials | 2.94% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$122B
| $386K | 0.05% |
864
+41
| +5% | +$19.1K |
|
202
Automatic Data Processing
ADP
$102B
| $385K | 0.05% |
1,893
+230
| +14% | +$52.7K |
|
203
Eaton
ETN
$155B
| $383K | 0.05% |
1,070
-229
| -18% | -$81.5K |
|
204
JPMorgan Income ETF
JPIE
$10.1B
| $374K | 0.05% |
8,118
-764
| -9% | -$35.4K |
|
205
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $367K | 0.05% |
10,023
| – | – |
|
206
Vertiv
VRT
$110B
| $366K | 0.05% |
1,459
+64
| +5% | +$14.2K |
|
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $364K | 0.05% |
12,584
+84
| +0.7% | +$2.13K |
|
208
Vanguard Health Care ETF
VHT
$18.3B
| $364K | 0.05% |
1,337
-288
| -18% | -$82.3K |
|
209
Gilead Sciences
GILD
$162B
| $362K | 0.05% |
2,596
-44
| -2% | -$6.16K |
|
210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
| $358K | 0.05% |
4,790
+36
| +0.8% | +$2.54K |
|
211
iShares TIPS Bond ETF
TIP
$14.5B
| $354K | 0.05% |
3,207
-821
| -20% | -$90.9K |
|
212
ConocoPhillips
COP
$141B
| $352K | 0.05% |
2,668
+119
| +5% | +$13.2K |
|
213
Atmos Energy
ATO
$29.7B
| $349K | 0.04% |
1,889
+25
| +1% | +$4.42K |
|
214
Main Street Capital
MAIN
$5B
| $344K | 0.04% |
6,502
-15
| -0.2% | -$889 |
|
215
Occidental Petroleum
OXY
$54.6B
| $340K | 0.04% |
5,230
+100
| +2% | +$5.03K |
|
216
RPM International
RPM
$13.8B
| $340K | 0.04% |
3,420
+137
| +4% | +$14.8K |
|
217
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $338K | 0.04% |
3,594
| – | – |
|
218
HEICO Corp Class A
HEI.A
$36.3B
| $336K | 0.04% |
1,590
-132
| -8% | -$32.5K |
|
219
WEC Energy
WEC
$37.1B
| $334K | 0.04% |
2,883
+57
| +2% | +$6.4K |
|
220
ProShares UltraPro QQQ
TQQQ
$31.4B
| $334K | 0.04% |
+8,002
| New | +$400K |
|
221
Colgate-Palmolive
CL
$73.6B
| $331K | 0.04% |
3,886
+47
| +1% | +$4.19K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $328K | 0.04% |
4,365
| – | – |
|
223
Target
TGT
$63.7B
| $327K | 0.04% |
2,695
-169
| -6% | -$19.1K |
|
224
Restaurant Brands International
QSR
$25.8B
| $325K | 0.04% |
4,394
+16
| +0.4% | +$1.12K |
|
225
Waste Management
WM
$95.5B
| $324K | 0.04% |
1,410
-80
| -5% | -$18.4K |
|
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FSM Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, FSM Wealth Advisors held 331 positions worth $778M, up 6.5% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
FSM Wealth Advisors deployed $61.5M of net new capital in Q1 2026, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.04M trimmed.
- FSM Wealth Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $12.1M increase.
- FSM Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.04M.
- FSM Wealth Advisors fully exited Applovin in Q1 2026, selling an estimated $545K.
- FSM Wealth Advisors's ten largest holdings make up 44% of its $778M portfolio in Q1 2026.
- FSM Wealth Advisors opened 25 new positions and closed 14 in Q1 2026.
- FSM Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $778M.
Based on FSM Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.