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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
+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
(+15%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
335
New
47
Increased
198
Reduced
54
Closed
14
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
2.4
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.33M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.81M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.57M |
| 2 |
W.W. Grainger
GWW
|
+$753K |
| 3 |
Roper Technologies
ROP
|
+$623K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$592K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $37M | 5.23% |
754,092
+84,496
| +13% | +$4.12M |
2022 Q2
13 quarters
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $35.3M | 4.99% |
378,113
+25,140
| +7% | +$2.32M |
2022 Q2
13 quarters
|
|
3
JPMorgan Active Value ETF
JAVA
$7.15B
| $31.1M | 4.41% |
451,701
+26,614
| +6% | +$1.79M |
2022 Q3
12 quarters
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $30.6M | 4.33% |
599,426
+7,492
| +1% | +$382K |
2022 Q2
13 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $29.9M | 4.23% |
91,021
+4,938
| +6% | +$1.56M |
2022 Q2
13 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$82.1B
| $26.2M | 3.7% |
189,795
+7,661
| +4% | +$1.02M |
2022 Q2
13 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $25.4M | 3.6% |
469,270
+84,076
| +22% | +$4.33M |
2022 Q2
13 quarters
|
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.5M | 3.04% |
329,711
+38,888
| +13% | +$2.5M |
2022 Q2
13 quarters
|
|
|
9
Schwab International Equity ETF
SCHF
$67B
| $20.8M | 2.94% |
893,254
+109,315
| +14% | +$2.47M |
2022 Q2
13 quarters
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $19.3M | 2.73% |
216,319
+6,675
| +3% | +$583K |
2022 Q2
13 quarters
|
|
11
Apple
AAPL
$4.99T
| $18.9M | 2.68% |
74,351
+2,812
| +4% | +$635K |
2022 Q2
13 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.8M | 2.66% |
158,337
+18,960
| +14% | +$2.18M |
2022 Q2
13 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $16.3M | 2.3% |
31,417
+2,095
| +7% | +$1.07M |
2022 Q2
13 quarters
|
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $16M | 2.27% |
209,009
+37,535
| +22% | +$2.81M |
2022 Q2
13 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $13.6M | 1.92% |
424,951
+30,140
| +8% | +$919K |
2022 Q2
13 quarters
|
|
16
NVIDIA
NVDA
$5.25T
| $13.3M | 1.88% |
71,336
+7,485
| +12% | +$1.3M |
2022 Q3
12 quarters
|
|
17
iShares Global Infrastructure ETF
IGF
$10.5B
| $12.4M | 1.75% |
202,857
+27,413
| +16% | +$1.64M |
2022 Q2
13 quarters
|
|
18
iShares Global REIT ETF
REET
$4.68B
| $12.3M | 1.74% |
480,653
+50,234
| +12% | +$1.26M |
2024 Q3
4 quarters
|
|
19
AB Tax-Aware Intermediate Municipal ETF
TAFM
$841M
| $9.09M | 1.29% |
357,492
+63,681
| +22% | +$1.59M |
2025 Q1
2 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.42M | 1.19% |
165,881
+7,691
| +5% | +$389K |
2022 Q2
13 quarters
|
|
21
Progressive
PGR
$124B
| $7.57M | 1.07% |
30,643
+167
| +0.5% | +$41.2K |
2023 Q3
8 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $7.37M | 1.04% |
30,260
+1,984
| +7% | +$417K |
2022 Q2
13 quarters
|
|
23
Amazon
AMZN
$2.75T
| $6.57M | 0.93% |
29,922
+3,327
| +13% | +$753K |
2022 Q2
13 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.44M | 0.91% |
26,504
+1,446
| +6% | +$303K |
2022 Q2
13 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$232B
| $5.65M | 0.8% |
70,674
-1,680
| -2% | -$128K |
2022 Q2
13 quarters
|
|
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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.