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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
-0.38%
1 Year Est. Return
+22.84%
3 Year Est. Return
+62.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.2M
(+6.5%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
331
New
25
Increased
155
Reduced
117
Closed
14
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$12.1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.04M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.04M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.02M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$547K |
| 5 |
Applovin
APP
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.18% |
| 2 | Technology | 8.9% |
| 3 | Financials | 3.54% |
| 4 | Industrials | 2.94% |
| 5 | Communication Services | 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
| $55.7M | 7.16% |
1,164,888
+247,960
| +27% | +$12.1M |
2022 Q2
15 quarters
|
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $49.6M | 6.38% |
537,942
+117,600
| +28% | +$11M |
2022 Q2
15 quarters
|
|
3
JPMorgan Active Value ETF
JAVA
$7.15B
| $37.7M | 4.84% |
524,892
+53,529
| +11% | +$3.97M |
2022 Q3
14 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $33.3M | 4.28% |
103,782
+9,034
| +10% | +$3.03M |
2022 Q2
15 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $32.4M | 4.16% |
599,263
+79,107
| +15% | +$4.43M |
2022 Q2
15 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$67B
| $31.3M | 4.02% |
1,264,073
+276,762
| +28% | +$7.04M |
2022 Q2
15 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$82.1B
| $30.8M | 3.96% |
222,710
+20,849
| +10% | +$3M |
2022 Q2
15 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $24.6M | 3.16% |
363,748
+21,944
| +6% | +$1.52M |
2022 Q2
15 quarters
|
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $24.3M | 3.13% |
477,125
-137,930
| -22% | -$7.04M |
2022 Q2
15 quarters
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $22.1M | 2.84% |
235,430
+16,738
| +8% | +$1.61M |
2022 Q2
15 quarters
|
|
11
iShares Global Infrastructure ETF
IGF
$10.5B
| $19M | 2.45% |
284,302
+46,783
| +20% | +$3.07M |
2022 Q2
15 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $19M | 2.44% |
152,551
-9,716
| -6% | -$1.23M |
2022 Q2
15 quarters
|
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $18.4M | 2.37% |
632,887
+159,260
| +34% | +$4.95M |
2022 Q2
15 quarters
|
|
14
Apple
AAPL
$4.99T
| $18.3M | 2.35% |
72,016
-1,195
| -2% | -$311K |
2022 Q2
15 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $18M | 2.31% |
229,229
+10,808
| +5% | +$879K |
2022 Q2
15 quarters
|
|
16
iShares Global REIT ETF
REET
$4.68B
| $16.4M | 2.11% |
652,418
+114,676
| +21% | +$2.98M |
2024 Q3
6 quarters
|
|
17
NVIDIA
NVDA
$5.25T
| $13.9M | 1.79% |
79,966
+5,851
| +8% | +$1.07M |
2022 Q3
14 quarters
|
|
18
AB Tax-Aware Intermediate Municipal ETF
TAFM
$841M
| $13.4M | 1.73% |
531,658
+88,554
| +20% | +$2.27M |
2025 Q1
4 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $10.8M | 1.39% |
29,230
+81
| +0.3% | +$33.9K |
2022 Q2
15 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $10.3M | 1.33% |
204,327
+19,330
| +10% | +$979K |
2022 Q2
15 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $8.51M | 1.09% |
29,682
+559
| +2% | +$176K |
2022 Q2
15 quarters
|
|
22
ExxonMobil
XOM
$718B
| $7.3M | 0.94% |
42,998
+153
| +0.4% | +$22.3K |
2022 Q3
14 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.74M | 0.87% |
23,438
-374
| -2% | -$118K |
2022 Q2
15 quarters
|
|
24
Progressive
PGR
$124B
| $6.3M | 0.81% |
31,786
+265
| +0.8% | +$54.7K |
2023 Q3
10 quarters
|
|
25
Amazon
AMZN
$2.75T
| $5.66M | 0.73% |
27,189
-190
| -0.7% | -$41.8K |
2022 Q2
15 quarters
|
|
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FSM Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, FSM Wealth Advisors held 331 positions worth $778M, up 6.5% from $731M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
FSM Wealth Advisors deployed $58.6M of net new capital in Q1 2026, opening 25 new positions and adding to 155 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $7.04M trimmed.
- FSM Wealth Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 13,065 shares worth $1.32M.
- FSM Wealth Advisors added most to JPMorgan International Bond Opportunities ETF in Q1 2026, an estimated $12.1M increase.
- FSM Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $7.04M.
- FSM Wealth Advisors fully exited Applovin in Q1 2026, selling an estimated $545K.
- FSM Wealth Advisors's ten largest holdings make up 44% of its $778M portfolio in Q1 2026.
- FSM Wealth Advisors opened 25 new positions and closed 14 in Q1 2026.
- FSM Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $778M.
Based on FSM Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.