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Latest FSM Wealth Advisors, LLC Stock Portfolio

$939Million | No. of Holdings #344

FSM Wealth Advisors, LLC Performance

2026 Q2+6.74%
YTD+5.38%
2025+10.81%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSM Wealth Advisors, LLC reported an equity portfolio of $939 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FSM Wealth Advisors, LLC are BBAX, BOND, BBAX. The fund has invested 7.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.7% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off PROSHARES TR (EET), DEUTSCHE BK AG (DB) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), HONEYWELL INTL INC (HON) and SALESFORCE INC (CRM). FSM Wealth Advisors, LLC opened new stock positions in CAMECO CORP (CCJ), MARVELL TECHNOLOGY INC (MRVL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
FSM Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$939Million
  as of Jul 15, 2026

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

Our best estimate is that FSM Wealth Advisors, LLC made a return of 6.74% in the last quarter. In trailing 12 months, it's portfolio return was 12.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cameco corp717,407
marvell technology inc636,883
ishares tr553,617
ishares tr537,876
j p morgan exchange traded f524,254
schwab strategic tr499,155
western digital corp464,160
crowdstrike hldgs inc394,734
New stocks bought by FSM Wealth Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds482
vanguard index fds300
ishares tr292
ishares tr101
wells fargo & co83.08
intel corp81.56
ishares gold tr78.59
Additions to existing portfolio by FSM Wealth Advisors, LLC

Reductions

Ticker% Reduced
sterling infrastructure inc-65.6
honeywell intl inc-49.77
salesforce inc-47.88
airbnb inc-39.53
ishares tr-27.11
vanguard mun bd fds-24.77
vanguard scottsdale fds-21.49
schwab strategic tr-21.13
FSM Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
deutsche bk ag-284,826
proshares tr-401,591
first tr exchange trad fd vi-229,536
comcast corp new-213,194
coterra energy inc-206,034
boston scientific corp-230,742
smucker j m co-262,330
intercontinental exchange in-279,306
FSM Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

FSM Wealth Advisors, LLC has about 74.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
Sector%
Others74.4
Technology9.8
Financial Services2.9
Communication Services2.8
Industrials2.7
Healthcare2
Consumer Cyclical2
Energy1.3

Market Cap. Distribution

FSM Wealth Advisors, LLC has about 25.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.4
MEGA-CAP17.5
LARGE-CAP7.8

Stocks belong to which Index?

About 24.2% of the stocks held by FSM Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others75.5
S&P 50024.2
Top 5 Winners (%)%
sandisk corp
248.5 %
MU
micron technology inc
215.8 %
AMD
advanced micro devices inc
161.3 %
INTC
intel corp
112.9 %
PANW
palo alto networks inc
107.2 %
Top 5 Winners ($)$
VB
vanguard index fds
5.3 M
VEU
vanguard intl equity index f
4.3 M
BBAX
j p morgan exchange traded f
4.1 M
FNDA
schwab strategic tr
3.9 M
IJR
ishares tr
3.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
MVIS
microvision inc del
-49.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-13.3 M
VAW
vanguard world fd
-3.5 M
XOM
exxon mobil corp
-1.5 M
IJR
ishares tr
-1.4 M
VB
vanguard index fds
-1.2 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 344 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for FSM Wealth Advisors, LLC last quarter.

$931.96MTotal Value
357Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FSM Wealth Advisors, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
2.22%313,477
$20.88M
2.22%
increased 10.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
2.1%239,967
$19.74M
2.1%
increased 4.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
0.37%14,474
$3.51M
0.37%
decreased 2.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
0.14%12,263
$1.32M
0.14%
decreased 27.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
0.12%10,418
$1.11M
0.12%
decreased 2.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
0.06%3,313
$520.0K
0.06%
increased 2.44 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
2.15%731,797
$20.21M
2.15%
increased 12.17 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
FSM Wealth Advisors, LLC's holding in Pacer Fds Tr over time
0.04%9,050
$376.8K
0.04%
decreased 3.86 percentreduced