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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
+2.08%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$24.2M
Cap. Flow
+$13M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.53%
Holding
340
New
19
Increased
163
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$7.97M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.95M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$2.18M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.34M
2
ORCL icon
Oracle
ORCL
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.66%
2 Technology 10.24%
3 Financials 4.19%
4 Communication Services 3.35%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$44.7M 6.11%
916,928
+162,836
+22% +$7.97M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$39.1M 5.35%
420,342
+42,229
+11% +$3.95M
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$7.14B
$33.8M 4.62%
471,363
+19,662
+4% +$1.38M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$31.8M 4.34%
94,748
+3,727
+4% +$1.24M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$31.3M 4.29%
615,055
+15,629
+3% +$796K
VT icon
6
Vanguard Total World Stock ETF
VT
$81.2B
$28.5M 3.89%
201,861
+12,066
+6% +$1.69M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$28M 3.82%
520,156
+50,886
+11% +$2.76M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$23.7M 3.25%
987,311
+94,057
+11% +$2.24M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.6M 3.09%
341,804
+12,093
+4% +$792K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$22B
$20.2M 2.76%
218,692
+2,373
+1% +$215K
AAPL icon
11
Apple
AAPL
$4.67T
$19.9M 2.72%
73,211
-1,140
-2% -$306K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.5M 2.67%
162,267
+3,930
+2% +$470K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16.9M 2.32%
218,421
+9,412
+5% +$721K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.4M 2.11%
473,627
+48,676
+11% +$1.58M
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.4B
$14.6M 1.99%
237,519
+34,662
+17% +$2.14M
MSFT icon
16
Microsoft
MSFT
$3.81T
$14.1M 1.93%
29,149
-2,268
-7% -$1.14M
NVDA icon
17
NVIDIA
NVDA
$5.25T
$13.8M 1.89%
74,115
+2,779
+4% +$517K
REET icon
18
iShares Global REIT ETF
REET
$4.99B
$13.4M 1.84%
537,742
+57,089
+12% +$1.44M
TAFM icon
19
AB Tax-Aware Intermediate Municipal ETF
TAFM
$754M
$11.3M 1.54%
443,104
+85,612
+24% +$2.18M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.36M 1.28%
184,997
+19,116
+12% +$969K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$9.14M 1.25%
29,123
-1,137
-4% -$326K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$7.45M 1.02%
23,812
-2,692
-10% -$769K
PGR icon
23
Progressive
PGR
$127B
$7.18M 0.98%
31,521
+878
+3% +$198K
AMZN icon
24
Amazon
AMZN
$2.87T
$6.32M 0.86%
27,379
-2,543
-8% -$582K
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.67M 0.78%
163,709
+1,917
+1% +$66.2K
1
2 3 4 5

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FSM Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, FSM Wealth Advisors held 340 positions worth $731M, up 3.4% from $707M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

FSM Wealth Advisors's Q4 2025 filing shows 19 new, 163 increased, 113 reduced and 34 closed positions. Its largest new stake was RTX Corp: 8,826 shares worth $1.62M. The largest sale was Visa, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

  • FSM Wealth Advisors's largest Q4 2025 buy was RTX Corp: 8,826 shares worth $1.62M.
  • FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q4 2025, an estimated $7.97M increase.
  • FSM Wealth Advisors's biggest Q4 2025 reduction was Visa, cutting an estimated $1.34M.
  • FSM Wealth Advisors fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $776K.
  • FSM Wealth Advisors's ten largest holdings make up 42% of its $731M portfolio in Q4 2025.
  • FSM Wealth Advisors opened 19 new positions and closed 34 in Q4 2025.
  • FSM Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $731M.

Based on FSM Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.