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FWA
FSM Wealth Advisors Portfolio holdings
AUM
$939M
Turnover
16.25%
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
(+8.9%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
221
New
28
Increased
144
Reduced
30
Closed
9
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$11.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.43M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.19M |
| 2 |
Lincoln Electric
LECO
|
+$966K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$961K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$479K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $30.3M | 6.81% |
595,459
+621
| +0.1% | +$31.6K |
2022 Q2
11 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $27.3M | 6.13% |
294,962
+64,782
| +28% | +$5.92M |
2022 Q2
11 quarters
|
|
|
3
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $27.1M | 6.1% |
566,825
+237,379
| +72% | +$11.3M |
2022 Q2
11 quarters
|
|
4
JPMorgan Active Value ETF
JAVA
$7.15B
| $23.4M | 5.27% |
368,658
+10,393
| +3% | +$675K |
2022 Q3
10 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $19.8M | 4.45% |
71,996
+2,960
| +4% | +$860K |
2022 Q2
11 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$82.1B
| $18.4M | 4.14% |
158,780
+2,499
| +2% | +$299K |
2022 Q2
11 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16.3M | 3.67% |
360,974
+64,143
| +22% | +$2.89M |
2022 Q2
11 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.3M | 3.45% |
262,617
+9,665
| +4% | +$600K |
2022 Q2
11 quarters
|
|
9
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $14.9M | 3.35% |
180,739
+5,556
| +3% | +$465K |
2022 Q2
11 quarters
|
|
|
10
Schwab International Equity ETF
SCHF
$67B
| $14.1M | 3.17% |
712,770
+123,699
| +21% | +$2.43M |
2022 Q2
11 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13.6M | 3.06% |
129,944
+2,021
| +2% | +$228K |
2022 Q2
11 quarters
|
|
12
Apple
AAPL
$4.99T
| $10.1M | 2.28% |
45,617
+5,219
| +13% | +$1.21M |
2022 Q2
11 quarters
|
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $10M | 2.26% |
157,879
+32,263
| +26% | +$2.04M |
2022 Q2
11 quarters
|
|
14
iShares Global Infrastructure ETF
IGF
$10.5B
| $8.73M | 1.96% |
159,748
+6,199
| +4% | +$333K |
2022 Q2
11 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $8.71M | 1.96% |
23,198
+1,792
| +8% | +$731K |
2022 Q2
11 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $8.54M | 1.92% |
340,922
+662
| +0.2% | +$18.1K |
2022 Q2
11 quarters
|
|
17
iShares Global REIT ETF
REET
$4.68B
| $8.23M | 1.85% |
339,075
+76,188
| +29% | +$1.85M |
2024 Q3
2 quarters
|
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.96M | 1.79% |
157,214
-23,567
| -13% | -$1.19M |
2022 Q2
11 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$49.2B
| $7.76M | 1.74% |
73,554
+2,464
| +3% | +$262K |
2022 Q2
11 quarters
|
|
20
NVIDIA
NVDA
$5.25T
| $6.37M | 1.43% |
58,733
+7,818
| +15% | +$991K |
2022 Q3
10 quarters
|
|
21
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $4.42M | 0.99% |
156,155
+10,149
| +7% | +$302K |
2022 Q2
11 quarters
|
|
22
ExxonMobil
XOM
$718B
| $4.23M | 0.95% |
35,586
+1,835
| +5% | +$203K |
2022 Q3
10 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.07M | 0.91% |
7,639
+899
| +13% | +$437K |
2022 Q2
11 quarters
|
|
24
Amazon
AMZN
$2.75T
| $3.81M | 0.86% |
20,051
+1,661
| +9% | +$360K |
2022 Q2
11 quarters
|
|
25
Visa
V
$750B
| $3.79M | 0.85% |
10,826
+364
| +3% | +$123K |
2022 Q2
11 quarters
|
|
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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.