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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
+6.8%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$92M
Cap. Flow
+$54.7M
Cap. Flow %
7.74%
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.12M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.47M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.57M
2
GWW icon
W.W. Grainger
GWW
+$753K
3
ROP icon
Roper Technologies
ROP
+$623K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$592K
5
TTE icon
TotalEnergies
TTE
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.28%
2 Technology 11.13%
3 Financials 4.68%
4 Communication Services 3.24%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$37M 5.23%
754,092
+84,496
+13% +$4.12M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$35.3M 4.99%
378,113
+25,140
+7% +$2.32M
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$7.14B
$31.1M 4.41%
451,701
+26,614
+6% +$1.79M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$30.6M 4.33%
599,426
+7,492
+1% +$382K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$29.9M 4.23%
91,021
+4,938
+6% +$1.56M
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$26.2M 3.7%
189,795
+7,661
+4% +$1.02M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$25.4M 3.6%
469,270
+84,076
+22% +$4.33M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.5M 3.04%
329,711
+38,888
+13% +$2.5M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$20.8M 2.94%
893,254
+109,315
+14% +$2.47M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$22B
$19.3M 2.73%
216,319
+6,675
+3% +$583K
AAPL icon
11
Apple
AAPL
$4.67T
$18.9M 2.68%
74,351
+2,812
+4% +$635K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.8M 2.66%
158,337
+18,960
+14% +$2.18M
MSFT icon
13
Microsoft
MSFT
$3.81T
$16.3M 2.3%
31,417
+2,095
+7% +$1.07M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16M 2.27%
209,009
+37,535
+22% +$2.81M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.6M 1.92%
424,951
+30,140
+8% +$919K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$13.3M 1.88%
71,336
+7,485
+12% +$1.3M
IGF icon
17
iShares Global Infrastructure ETF
IGF
$10.4B
$12.4M 1.75%
202,857
+27,413
+16% +$1.64M
REET icon
18
iShares Global REIT ETF
REET
$4.99B
$12.3M 1.74%
480,653
+50,234
+12% +$1.26M
TAFM icon
19
AB Tax-Aware Intermediate Municipal ETF
TAFM
$754M
$9.09M 1.29%
357,492
+63,681
+22% +$1.59M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.42M 1.19%
165,881
+7,691
+5% +$389K
PGR icon
21
Progressive
PGR
$127B
$7.57M 1.07%
30,643
+167
+0.5% +$41.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$7.37M 1.04%
30,260
+1,984
+7% +$417K
AMZN icon
23
Amazon
AMZN
$2.87T
$6.57M 0.93%
29,922
+3,327
+13% +$753K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$6.44M 0.91%
26,504
+1,446
+6% +$303K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$5.65M 0.8%
70,674
-1,680
-2% -$128K
1
2 3 4 5

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FSM Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FSM Wealth Advisors held 335 positions worth $707M, up 15% from $615M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FSM Wealth Advisors deployed $54.7M of net new capital in Q3 2025, opening 47 new positions and adding to 198 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was W.W. Grainger, an estimated $753K trimmed.

  • FSM Wealth Advisors's largest Q3 2025 buy was Vanguard Short-Term Treasury ETF: 9,620 shares worth $566K.
  • FSM Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $4.33M increase.
  • FSM Wealth Advisors's biggest Q3 2025 reduction was W.W. Grainger, cutting an estimated $753K.
  • FSM Wealth Advisors fully exited RTX Corp in Q3 2025, selling an estimated $1.57M.
  • FSM Wealth Advisors's ten largest holdings make up 39% of its $707M portfolio in Q3 2025.
  • FSM Wealth Advisors opened 47 new positions and closed 14 in Q3 2025.
  • FSM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $707M.

Based on FSM Wealth Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.