Latest FSM Wealth Advisors, LLC Stock Portfolio

FSM Wealth Advisors, LLC Performance:

2025 Q3: 2.69%YTD: 3.57%2024: 4.1%

Performance for 2025 Q3 is 2.69%, and YTD is 3.57%, and 2024 is 4.1%.

About FSM Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FSM Wealth Advisors, LLC reported an equity portfolio of $706.9 Millions as of 30 Sep, 2025.

The top stock holdings of FSM Wealth Advisors, LLC are BBAX, BOND, BBAX. The fund has invested 5.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off RTX CORPORATION (RTX), ROPER TECHNOLOGIES INC (ROP) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in GRAINGER W W INC (GWW), LOCKHEED MARTIN CORP (LMT) and ISHARES TR (AAXJ). FSM Wealth Advisors, LLC opened new stock positions in ISHARES GOLD TR (IAU), VANGUARD SCOTTSDALE FDS (BNDW) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), UNITED RENTALS INC (URI) and VANGUARD MUN BD FDS (VTEB).

FSM Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FSM Wealth Advisors, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.

New Buys

Ticker	$ Bought
ishares gold tr	595,914
vanguard scottsdale fds	566,137
j p morgan exchange traded f	508,807
union pac corp	444,621
vanguard scottsdale fds	363,459
quanta svcs inc	317,688
totalenergies se	316,297
j p morgan exchange traded f	313,505

New stocks bought by FSM Wealth Advisors, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	149
united rentals inc	123
vanguard mun bd fds	117
nextera energy inc	82.97
ishares tr	66.63
coterra energy inc	62.5
electronic arts inc	59.52
salesforce inc	54.45

Additions to existing portfolio by FSM Wealth Advisors, LLC

Reductions

Ticker	% Reduced
grainger w w inc	-54.9
lockheed martin corp	-23.6
ishares tr	-21.06
adobe inc	-20.2
the cigna group	-17.87
vertiv holdings co	-17.74
comcast corp new	-14.57
accenture plc ireland	-13.05

FSM Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rtx corporation	-1,568,900
leslies inc	-5,026
totalenergies se	-364,635
us bancorp del	-213,565
procept biorobotics corp	-244,003
chipotle mexican grill inc	-235,064
target corp	-242,173
first tr exchange traded fd	-205,287

FSM Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

FSM Wealth Advisors, LLC has about 69.8% of it's holdings in Others sector.

Sector	%
Others	69.8
Technology	10.5
Financial Services	3.9
Industrials	3.3
Communication Services	3.1
Consumer Cyclical	2.8
Healthcare	2.6
Energy	1.5
Consumer Defensive	1.4

Market Cap. Distribution

FSM Wealth Advisors, LLC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.8
MEGA-CAP	17.4
LARGE-CAP	12.4

Stocks belong to which Index?

About 28.4% of the stocks held by FSM Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.4
S&P 500	28.4

Top 5 Winners (%)		%
TSLA	tesla inc	43.3 %
GOOG	alphabet inc	34.8 %
GOOG	alphabet inc	33.9 %
NVT	nvent electric plc	29.1 %
PLTR	palantir technologies inc	26.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.2 M
GOOG	alphabet inc	1.9 M
NVDA	nvidia corporation	1.8 M
GOOG	alphabet inc	1.7 M
TSLA	tesla inc	1.4 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-19.8 %
WEN	wendys co	-18.9 %
ACN	accenture plc ireland	-17.9 %
JKHY	henry jack & assoc inc	-17.5 %
ISRG	intuitive surgical inc	-16.0 %

Top 5 Losers ($)		$
INTU	intuit	-0.3 M
PGR	progressive corp	-0.2 M
AMT	american tower corp new	-0.2 M
COST	costco whsl corp new	-0.2 M
V	visa inc	-0.2 M

FSM Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FSM Wealth Advisors, LLC

FSM Wealth Advisors, LLC has 320 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FSM Wealth Advisors, LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.68	74,351	18,931,900	added	3.93

AAXJ	ishares tr	2.27	209,009	16,035,200	added	21.89

AAXJ	ishares tr	1.75	202,857	12,398,600	added	15.62

AAXJ	ishares tr	0.43	14,632	3,061,990	reduced	-1.41

AAXJ	ishares tr	0.32	21,212	2,258,870	reduced	-21.06

AAXJ	ishares tr	0.20	13,360	1,426,610	added	0.9

AAXJ	ishares tr	0.08	3,990	551,638	added	0.68

AB	alliancebernstein hldg l p	0.04	7,722	295,149	added	0.03

ABBV	abbvie inc	0.19	5,863	1,357,490	added	7.62

ABNB	airbnb inc	0.12	6,783	823,598	added	0.27

ABT	abbott labs	0.26	13,607	1,822,570	added	4.94

ACN	accenture plc ireland	0.08	2,285	563,589	reduced	-13.05

ACWF	ishares tr	1.74	480,653	12,285,500	added	11.67

ADBE	adobe inc	0.10	2,110	744,309	reduced	-20.2

ADP	automatic data processing in	0.08	1,958	574,764	added	15.18

ADSK	autodesk inc	0.08	1,725	547,981	added	6.02

AES	aes corp	0.03	18,087	238,023	added	39.83

AFTY	pacer fds tr	0.05	9,681	352,582	reduced	-4.06

AMAT	applied matls inc	0.09	2,945	603,004	added	9.77

AMD	advanced micro devices inc	0.04	1,931	312,345	added	29.68