Latest FSM Wealth Advisors, LLC Stock Portfolio

FSM Wealth Advisors, LLC Performance:

2025 Q2: 3.1%YTD: 0.72%2024: 4.12%

Performance for 2025 Q2 is 3.1%, and YTD is 0.72%, and 2024 is 4.12%.

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 $614.9 Millions as of 30 Jun, 2025.

The top stock holdings of FSM Wealth Advisors, LLC are BBAX, BOND, BBAX. The fund has invested 5.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.2% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off COPART INC (CPRT), BP PLC and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in GRANITESHARES ETF TR (COMB), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AAXJ). FSM Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FDL), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), VANGUARD INDEX FDS (VB) and AB ACTIVE ETFS INC.

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

Our best estimate is that FSM Wealth Advisors, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 3.38%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	5,361,230
invesco exchange traded fd t	4,877,330
spdr series trust	4,222,630
pimco etf tr	3,403,190
ishares tr	2,791,090
first tr exchange-traded alp	2,488,370
fidelity covington trust	1,449,960
ishares tr	1,407,950

New stocks bought by FSM Wealth Advisors, LLC

Additions

Ticker	% Inc.
progressive corp	1,614
vanguard index fds	838
ab active etfs inc	484
bank america corp	423
ishares tr	251
vanguard specialized funds	181
3m co	140
airbnb inc	135

Additions to existing portfolio by FSM Wealth Advisors, LLC

Reductions

Ticker	% Reduced
graniteshares etf tr	-74.76
unitedhealth group inc	-70.23
ishares tr	-63.47
kla corp	-46.44
select sector spdr tr	-30.43
spdr index shs fds	-28.5
nike inc	-22.05
costco whsl corp new	-14.62

FSM Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bp plc	-248,348
copart inc	-263,111
halozyme therapeutics inc	-201,065
ingersoll rand inc	-205,300
eog res inc	-208,102
penumbra inc	-214,463
regeneron pharmaceuticals	-225,797

FSM Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

FSM Wealth Advisors, LLC has about 70.8% of it's holdings in Others sector.

Sector	%
Others	70.8
Technology	9.9
Financial Services	4.1
Industrials	3.2
Healthcare	2.7
Consumer Cyclical	2.6
Communication Services	2.6
Energy	1.6
Consumer Defensive	1.6

Market Cap. Distribution

FSM Wealth Advisors, LLC has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.8
MEGA-CAP	16.4
LARGE-CAP	12.5

Stocks belong to which Index?

About 27.6% of the stocks held by FSM Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.3
S&P 500	27.6

Top 5 Winners (%)		%
AVGO	broadcom inc	61.4 %
ORCL	oracle corp	58.2 %
RCL	royal caribbean group	56.9 %
VRT	vertiv holdings co	53.5 %
CW	curtiss wright corp	52.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.1 M
NVDA	nvidia corporation	3.1 M
IJR	ishares tr	1.3 M
AVGO	broadcom inc	1.1 M
ORCL	oracle corp	1.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
FAST	fastenal co	-43.6 %
UNH	unitedhealth group inc	-40.7 %
LESL	leslies inc	-36.1 %
WEN	wendys co	-22.6 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-2.9 M
UNH	unitedhealth group inc	-0.7 M
AAPL	apple inc	-0.4 M
PGR	progressive corp	-0.3 M
FAST	fastenal co	-0.3 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 287 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FSM Wealth Advisors, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	5.28	669,596	32,435,200	added	18.13
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By FSM Wealth Advisors, LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	BOND	pimco etf tr	5.24	352,973	32,201,700	added	19.67

	BBAX	j p morgan exchange traded f	4.89	591,934	30,079,100	reduced	-0.59

	BBAX	j p morgan exchange traded f	4.58	425,087	28,153,500	added	15.31

	VB	vanguard index fds	4.28	86,083	26,307,000	added	19.57

	VEU	vanguard intl equity index f	3.81	182,134	23,424,300	added	14.71

	VEU	vanguard intl equity index f	3.10	385,194	19,040,200	added	6.71

	IJR	ishares tr	2.99	290,823	18,365,500	added	10.74

	BNDW	vanguard scottsdale fds	2.93	209,644	18,018,900	added	15.99

	FNDA	schwab strategic tr	2.79	783,939	17,176,100	added	9.98

	IJR	ishares tr	2.52	139,377	15,493,100	added	7.26

	AAPL	apple inc	2.44	71,539	15,019,500	added	56.83

	MSFT	microsoft corp	2.37	29,322	14,594,300	added	26.4

	AAXJ	ishares tr	2.01	171,474	12,361,600	added	8.61

	FNDA	schwab strategic tr	1.88	394,811	11,528,500	added	15.81

	ACWF	ishares tr	1.73	430,419	10,648,600	added	26.94

	AAXJ	ishares tr	1.67	175,444	10,279,300	added	9.83

	NVDA	nvidia corporation	1.64	63,851	10,103,700	added	8.71

	BBAX	j p morgan exchange traded f	1.30	158,190	7,985,410	added	0.62

	PGR	progressive corp	1.26	30,476	7,727,010	added	1,614