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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
+8.25%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$170M
(+38%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
295
New
83
Increased
160
Reduced
40
Closed
7
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$7.87M |
| 2 |
AB Tax-Aware Intermediate Municipal ETF
TAFM
|
+$6.04M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$5.23M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.85M |
| 2 |
UnitedHealth
UNH
|
+$941K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$819K |
| 4 |
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
+$695K |
| 5 |
Costco
COST
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 10.46% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $32.4M | 5.27% |
669,596
+102,771
| +18% | +$4.93M |
2022 Q2
12 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $32.2M | 5.24% |
352,973
+58,011
| +20% | +$5.28M |
2022 Q2
12 quarters
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $30.1M | 4.89% |
591,934
-3,525
| -0.6% | -$179K |
2022 Q2
12 quarters
|
|
4
JPMorgan Active Value ETF
JAVA
$7.15B
| $28.2M | 4.58% |
425,087
+56,429
| +15% | +$3.52M |
2022 Q3
11 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $26.3M | 4.28% |
86,083
+14,087
| +20% | +$3.96M |
2022 Q2
12 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$82.1B
| $23.4M | 3.81% |
182,134
+23,354
| +15% | +$2.79M |
2022 Q2
12 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $19M | 3.1% |
385,194
+24,220
| +7% | +$1.12M |
2022 Q2
12 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.4M | 2.99% |
290,823
+28,206
| +11% | +$1.66M |
2022 Q2
12 quarters
|
|
9
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $18M | 2.93% |
209,644
+28,905
| +16% | +$2.35M |
2022 Q2
12 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67B
| $17.2M | 2.79% |
783,939
+71,169
| +10% | +$1.48M |
2022 Q2
12 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.5M | 2.52% |
139,377
+9,433
| +7% | +$975K |
2022 Q2
12 quarters
|
|
|
12
Apple
AAPL
$4.99T
| $15M | 2.44% |
71,539
+25,922
| +57% | +$5.23M |
2022 Q2
12 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $14.6M | 2.37% |
29,322
+6,124
| +26% | +$2.66M |
2022 Q2
12 quarters
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $12.4M | 2.01% |
171,474
+13,595
| +9% | +$920K |
2022 Q2
12 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $11.5M | 1.87% |
394,811
+53,889
| +16% | +$1.42M |
2022 Q2
12 quarters
|
|
16
iShares Global REIT ETF
REET
$4.68B
| $10.6M | 1.73% |
430,419
+91,344
| +27% | +$2.21M |
2024 Q3
3 quarters
|
|
17
iShares Global Infrastructure ETF
IGF
$10.5B
| $10.3M | 1.67% |
175,444
+15,696
| +10% | +$896K |
2022 Q2
12 quarters
|
|
18
NVIDIA
NVDA
$5.25T
| $10.1M | 1.64% |
63,851
+5,118
| +9% | +$644K |
2022 Q3
11 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.99M | 1.3% |
158,190
+976
| +0.6% | +$49.3K |
2022 Q2
12 quarters
|
|
|
20
Progressive
PGR
$124B
| $7.73M | 1.26% |
30,476
+28,698
| +1,614% | +$7.87M |
2023 Q3
7 quarters
|
|
|
21
AB Tax-Aware Intermediate Municipal ETF
TAFM
$841M
| $7.28M | 1.18% |
293,811
+243,508
| +484% | +$6.04M |
2025 Q1
1 quarter
|
|
22
Amazon
AMZN
$2.75T
| $5.94M | 0.97% |
26,595
+6,544
| +33% | +$1.29M |
2022 Q2
12 quarters
|
|
|
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $5.36M | 0.87% |
+125,380
| New | +$5.18M |
2025 Q2
0 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.29M | 0.86% |
72,354
+64,644
| +838% | +$4.26M |
2022 Q2
12 quarters
|
|
25
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $5.13M | 0.83% |
160,785
+4,630
| +3% | +$137K |
2022 Q2
12 quarters
|
|
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FSM Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, FSM Wealth Advisors held 295 positions worth $615M, up 38% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
FSM Wealth Advisors deployed $130M of net new capital in Q2 2025, opening 83 new positions and adding to 160 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.85M trimmed.
- FSM Wealth Advisors's largest Q2 2025 buy was First Trust Morningstar Dividend Leaders Index Fund: 125,380 shares worth $5.36M.
- FSM Wealth Advisors added most to Progressive in Q2 2025, an estimated $7.87M increase.
- FSM Wealth Advisors's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $4.85M.
- FSM Wealth Advisors fully exited Copart in Q2 2025, selling an estimated $263K.
- FSM Wealth Advisors's ten largest holdings make up 40% of its $615M portfolio in Q2 2025.
- FSM Wealth Advisors opened 83 new positions and closed 7 in Q2 2025.
- FSM Wealth Advisors's portfolio value rose 38% quarter-over-quarter to $615M.
Based on FSM Wealth Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.