Latest FSM Wealth Advisors, LLC Stock Portfolio

FSM Wealth Advisors, LLC Performance:

2026 Q1: -1.27%YTD: -1.27%2025: 10.81%

Performance for 2026 Q1 is -1.27%, and YTD is -1.27%, and 2025 is 10.81%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSM Wealth Advisors, LLC reported an equity portfolio of $778.3 Millions as of 31 Mar, 2026.

The top stock holdings of FSM Wealth Advisors, LLC are BBAX, BOND, BBAX. The fund has invested 7.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.4% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), APPLOVIN CORP (APP) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in AES CORP (AES), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD MUN BD FDS (VTEB). FSM Wealth Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ASTRAZENECA PLC and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to SHERWIN WILLIAMS CO (SHW), MICROVISION INC DEL (MVIS) and SCHWAB CHARLES CORP (SCHW).

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

Our best estimate is that FSM Wealth Advisors, LLC made a return of -1.27% in the last quarter. In trailing 12 months, it's portfolio return was 12.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,315,110
astrazeneca plc	834,054
proshares tr	401,591
proshares tr	333,523
ishares tr	279,351
texas instrs inc	275,194
spdr index shs fds	259,920
analog devices inc	259,045

New stocks bought by FSM Wealth Advisors, LLC

Additions

Ticker	% Inc.
sherwin williams co	221
microvision inc del	135
schwab charles corp	99.4
welltower inc	92.53
vanguard bd index fds	78.89
micron technology inc	46.12
vanguard index fds	41.11
ishares tr	36.28

Additions to existing portfolio by FSM Wealth Advisors, LLC

Reductions

Ticker	% Reduced
aes corp	-44.88
invesco exch traded fd tr ii	-43.42
vanguard mun bd fds	-31.2
coterra energy inc	-30.69
curtiss wright corp	-28.92
csx corp	-28.67
comfort sys usa inc	-24.87
j p morgan exchange traded f	-22.43

FSM Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-753,100
novo-nordisk a s	-345,389
marvell technology inc	-207,338
select sector spdr tr	-216,610
electronic arts inc	-350,861
blackstone inc	-263,582
take-two interactive softwar	-324,902
capital one finl corp	-266,296

FSM Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

FSM Wealth Advisors, LLC has about 74.9% of it's holdings in Others sector.

Sector	%
Others	74.9
Technology	8.4
Financial Services	2.9
Industrials	2.7
Communication Services	2.7
Healthcare	2.2
Consumer Cyclical	2.1
Energy	1.7
Consumer Defensive	1.2

Market Cap. Distribution

FSM Wealth Advisors, LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.9
MEGA-CAP	16.8
LARGE-CAP	8.1

Stocks belong to which Index?

About 23.9% of the stocks held by FSM Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.9
S&P 500	23.9

Top 5 Winners (%)		%
OXY	occidental pete corp	57.2 %
VRT	vertiv holdings co	52.8 %
MPC	marathon pete corp	50.1 %
FIX	comfort sys usa inc	41.5 %
XOM	exxon mobil corp	40.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.1 M
AAXJ	ishares tr	1.5 M
FNDA	schwab strategic tr	0.8 M
FDL	first tr exchange-traded fd	0.7 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
INTU	intuit	-34.3 %
BSX	boston scientific corp	-34.0 %
CRM	salesforce inc	-29.5 %
ADBE	adobe inc	-29.4 %
NOW	servicenow inc	-29.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.3 M
FNDA	schwab strategic tr	-1.9 M
VB	vanguard index fds	-1.4 M
AAPL	apple inc	-1.3 M
PGR	progressive corp	-0.9 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 316 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for FSM Wealth Advisors, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.35	72,016	18,277,000	reduced	-1.63

AAXJ	ishares tr	2.45	284,302	19,048,300	added	19.7

AAXJ	ishares tr	2.31	229,229	17,973,800	added	4.95

AAXJ	ishares tr	0.42	14,880	3,255,080	added	0.5

AAXJ	ishares tr	0.23	16,823	1,785,740	reduced	-4.28

AAXJ	ishares tr	0.15	10,730	1,142,780	reduced	-18.56

AAXJ	ishares tr	0.06	3,234	447,489	unchanged	0.00

AB	alliancebernstein hldg l p	0.04	7,522	281,642	reduced	-2.03

ABBV	abbvie inc	0.14	5,030	1,093,880	reduced	-13.22

ABNB	airbnb inc	0.05	3,301	416,857	reduced	-9.09

ABT	abbott laboratories	0.12	8,771	900,506	reduced	-2.34

ACN	accenture plc ireland	0.03	1,294	256,573	reduced	-14.59

ACWF	ishares tr	2.11	652,418	16,408,300	added	21.33

ADBE	adobe inc	0.03	865	210,269	reduced	-7.68

ADI	analog devices inc	0.03	814	259,045	new

ADP	automatic data processing in	0.05	1,893	384,593	added	13.83

ADSK	autodesk inc	0.03	1,099	263,101	reduced	-13.53

AEP	american elec pwr co inc	0.03	1,596	209,222	new

AES	aes corp	0.02	11,730	165,269	reduced	-44.88

AFTY	pacer fds tr	0.05	9,413	399,488	reduced	-1.88