Latest FSM Wealth Advisors, LLC Stock Portfolio

FSM Wealth Advisors, LLC Performance:

2025 Q4: 0.59%YTD: 9.69%2024: -4.49%

Performance for 2025 Q4 is 0.59%, and YTD is 9.69%, and 2024 is -4.49%.

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 $731.1 Millions as of 31 Dec, 2025.

The top stock holdings of FSM Wealth Advisors, LLC are BBAX, BOND, BBAX. The fund has invested 6.1% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.3% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off RTX CORPORATION (RTX), PROSHARES TR (EET) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), AMETEK INC (AME) and ELECTRONIC ARTS INC (EA). FSM Wealth Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), TOTALENERGIES SE and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and KLA CORP (KLAC).

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

Our best estimate is that FSM Wealth Advisors, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	1,272,580
totalenergies se	398,342
vertex pharmaceuticals inc	373,251
spotify technology s a	329,425
take-two interactive softwar	324,902
fedex corp	313,877
j p morgan exchange traded f	312,771
target corp	279,990

New stocks bought by FSM Wealth Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	752
servicenow inc	363
kla corp	136
applovin corp	134
select sector spdr tr	128
select sector spdr tr	91.35
intel corp	50.54
comfort sys usa inc	46.77

Additions to existing portfolio by FSM Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vertiv holdings co	-67.08
ametek inc	-62.41
electronic arts inc	-62.27
boston scientific corp	-59.53
adobe inc	-55.59
the cigna group	-55.45
intercontinental exchange in	-53.85
borgwarner inc	-52.34

FSM Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
t1 energy inc	-44,965
rtx corporation	-1,947,280
mondelez intl inc	-615,757
first tr exchange trad fd vi	-213,209
proshares tr	-775,707
freeport-mcmoran inc	-218,275
totalenergies se	-316,297
altria group inc	-210,952

FSM Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

FSM Wealth Advisors, LLC has about 72.5% of it's holdings in Others sector.

Sector	%
Others	72.5
Technology	9.8
Financial Services	3.5
Communication Services	3.2
Industrials	2.8
Consumer Cyclical	2.5
Healthcare	2.4
Energy	1.3
Consumer Defensive	1.1

Market Cap. Distribution

FSM Wealth Advisors, LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.5
MEGA-CAP	16.4
LARGE-CAP	10.8

Stocks belong to which Index?

About 26.1% of the stocks held by FSM Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.7
S&P 500	26.1

Top 5 Winners (%)		%
MU	micron technology inc	63.8 %
LLY	eli lilly & co	39.7 %
GOOG	alphabet inc	28.3 %
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	27.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.1 M
GOOG	alphabet inc	1.8 M
BBAX	j p morgan exchange traded f	1.3 M
AAPL	apple inc	1.3 M
FNDA	schwab strategic tr	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.3 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-40.8 %
MVIS	microvision inc del	-33.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-5.7 M
MSFT	microsoft corp	-1.0 M
NOW	servicenow inc	-0.9 M
ORCL	oracle corp	-0.8 M
PGR	progressive corp	-0.6 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 305 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FSM Wealth Advisors, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.72	73,211	19,903,200	reduced	-1.53

AAXJ	ishares tr	2.32	218,421	16,934,200	added	4.5

AAXJ	ishares tr	1.99	237,519	14,574,200	added	17.09

AAXJ	ishares tr	0.44	14,806	3,178,670	added	1.19

AAXJ	ishares tr	0.26	17,575	1,882,510	reduced	-17.15

AAXJ	ishares tr	0.19	13,176	1,405,910	reduced	-1.38

AAXJ	ishares tr	0.06	3,234	457,579	reduced	-18.95

AB	alliancebernstein hldg l p	0.04	7,678	295,465	reduced	-0.57

ABBV	abbvie inc	0.18	5,796	1,324,340	reduced	-1.14

ABNB	airbnb inc	0.07	3,631	492,806	reduced	-46.47

ABT	abbott labs	0.15	8,981	1,125,240	reduced	-34.00

ACN	accenture plc ireland	0.06	1,515	406,502	reduced	-33.7

ACWF	ishares tr	1.83	537,742	13,416,700	added	11.88

ADBE	adobe inc	0.04	937	327,947	reduced	-55.59

ADP	automatic data processing in	0.06	1,663	427,740	reduced	-15.07

ADSK	autodesk inc	0.05	1,271	376,229	reduced	-26.32

AES	aes corp	0.04	21,279	305,134	added	17.65

AFTY	pacer fds tr	0.05	9,593	371,057	reduced	-0.91

AMAT	applied matls inc	0.11	3,211	825,182	added	9.03

AMD	advanced micro devices inc	0.08	2,581	552,652	added	33.66