We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
2.6 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
2.6 years
Top 20 Avg Time Held Equity only
2.9 years

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 Held Since
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$44.7M 6.11%
916,928
+162,836
+22% +$7.97M
2022 Q2
14 quarters
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$39.1M 5.35%
420,342
+42,229
+11% +$3.95M
2022 Q2
14 quarters
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$7.15B
$33.8M 4.62%
471,363
+19,662
+4% +$1.38M
2022 Q3
13 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$31.8M 4.34%
94,748
+3,727
+4% +$1.24M
2022 Q2
14 quarters
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$31.3M 4.29%
615,055
+15,629
+3% +$796K
2022 Q2
14 quarters
VT icon
6
Vanguard Total World Stock ETF
VT
$82.1B
$28.5M 3.89%
201,861
+12,066
+6% +$1.69M
2022 Q2
14 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28M 3.82%
520,156
+50,886
+11% +$2.76M
2022 Q2
14 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$23.7M 3.25%
987,311
+94,057
+11% +$2.24M
2022 Q2
14 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.6M 3.09%
341,804
+12,093
+4% +$792K
2022 Q2
14 quarters
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$20.2M 2.76%
218,692
+2,373
+1% +$215K
2022 Q2
14 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$19.9M 2.72%
73,211
-1,140
-2% -$306K
2022 Q2
14 quarters
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$103B
$19.5M 2.67%
162,267
+3,930
+2% +$470K
2022 Q2
14 quarters
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$16.9M 2.32%
218,421
+9,412
+5% +$721K
2022 Q2
14 quarters
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$15.4M 2.11%
473,627
+48,676
+11% +$1.58M
2022 Q2
14 quarters
IGF icon
15
iShares Global Infrastructure ETF
IGF
$10.5B
$14.6M 1.99%
237,519
+34,662
+17% +$2.14M
2022 Q2
14 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$14.1M 1.93%
29,149
-2,268
-7% -$1.14M
2022 Q2
14 quarters
NVDA icon
17
NVIDIA
NVDA
$5.25T
$13.8M 1.89%
74,115
+2,779
+4% +$517K
2022 Q3
13 quarters
REET icon
18
iShares Global REIT ETF
REET
$4.68B
$13.4M 1.84%
537,742
+57,089
+12% +$1.44M
2024 Q3
5 quarters
TAFM icon
19
AB Tax-Aware Intermediate Municipal ETF
TAFM
$841M
$11.3M 1.54%
443,104
+85,612
+24% +$2.18M
2025 Q1
3 quarters
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$9.36M 1.28%
184,997
+19,116
+12% +$969K
2022 Q2
14 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$9.14M 1.25%
29,123
-1,137
-4% -$326K
2022 Q2
14 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$7.45M 1.02%
23,812
-2,692
-10% -$769K
2022 Q2
14 quarters
PGR icon
23
Progressive
PGR
$124B
$7.18M 0.98%
31,521
+878
+3% +$198K
2023 Q3
9 quarters
AMZN icon
24
Amazon
AMZN
$2.75T
$6.32M 0.86%
27,379
-2,543
-8% -$582K
2022 Q2
14 quarters
CGGO icon
25
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$5.67M 0.78%
163,709
+1,917
+1% +$66.2K
2022 Q2
14 quarters
1
2 3 4 5

Similar funds

WHGAM
Wealth High Governance Asset Management Sao Paulo $940M AUM
PCM
Pinnbrook Capital Management New York $938M AUM 175.4% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $937M AUM 13.33% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

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.