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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
Cap. Flow
+$47.7M
Cap. Flow %
10.73%
Top 10 Hldgs %
46.54%
Holding
221
New
28
Increased
144
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.19M
2
LECO icon
Lincoln Electric
LECO
+$966K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$961K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$479K
5
SBUX icon
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
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$30.3M 6.81%
595,459
+621
+0.1% +$31.6K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$27.3M 6.13%
294,962
+64,782
+28% +$5.92M
JPIB icon
3
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$27.1M 6.1%
566,825
+237,379
+72% +$11.3M
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$7.14B
$23.4M 5.27%
368,658
+10,393
+3% +$675K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$19.8M 4.45%
71,996
+2,960
+4% +$860K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$18.4M 4.14%
158,780
+2,499
+2% +$299K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.3M 3.67%
360,974
+64,143
+22% +$2.89M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.3M 3.45%
262,617
+9,665
+4% +$600K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$22B
$14.9M 3.35%
180,739
+5,556
+3% +$465K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$14.1M 3.17%
712,770
+123,699
+21% +$2.43M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.6M 3.06%
129,944
+2,021
+2% +$228K
AAPL icon
12
Apple
AAPL
$4.67T
$10.1M 2.28%
45,617
+5,219
+13% +$1.21M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10M 2.26%
157,879
+32,263
+26% +$2.04M
IGF icon
14
iShares Global Infrastructure ETF
IGF
$10.4B
$8.73M 1.96%
159,748
+6,199
+4% +$333K
MSFT icon
15
Microsoft
MSFT
$3.81T
$8.71M 1.96%
23,198
+1,792
+8% +$731K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.54M 1.92%
340,922
+662
+0.2% +$18.1K
REET icon
17
iShares Global REIT ETF
REET
$4.99B
$8.23M 1.85%
339,075
+76,188
+29% +$1.85M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.96M 1.79%
157,214
-23,567
-13% -$1.19M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$7.76M 1.74%
73,554
+2,464
+3% +$262K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$6.37M 1.43%
58,733
+7,818
+15% +$991K
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.42M 0.99%
156,155
+10,149
+7% +$302K
XOM icon
22
ExxonMobil
XOM
$644B
$4.23M 0.95%
35,586
+1,835
+5% +$203K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 0.91%
7,639
+899
+13% +$437K
AMZN icon
24
Amazon
AMZN
$2.87T
$3.81M 0.86%
20,051
+1,661
+9% +$360K
V icon
25
Visa
V
$712B
$3.79M 0.85%
10,826
+364
+3% +$123K
1
2 3 4 5

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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.