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Latest FSM Wealth Advisors, LLC Stock Portfolio

$972Million | No. of Holdings #343

FSM Wealth Advisors, LLC Performance

2026 Q3-0.16%
YTD+5.22%
2025+10.81%

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

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, FSM Wealth Advisors, LLC reported an equity portfolio of $972.4 Millions as of 30 Sep, 2026. <br><br> 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 5.6% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), VERTIV HOLDINGS CO (VRT) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in PROSHARES TR (EET), AMGEN INC (AMGN) and INTUIT (INTU). FSM Wealth Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIDELITY MERRIMACK STR TR (FBND) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), TRAVELERS COMPANIES INC (TT) and VANGUARD SCOTTSDALE FDS (BNDW).
FSM Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$972Million
  as of Oct 27, 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 -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,761,890
sk hynix inc899,047
fidelity merrimack str tr806,026
space exploration techn corp622,374
vanguard star fds441,856
beone medicines ltd343,828
vanguard bd index fds332,380
schwab strategic tr326,469
New stocks bought by FSM Wealth Advisors, LLC

Additions

Ticker% Inc.
amphenol corp217
travelers companies inc88.1
vanguard scottsdale fds82.44
vanguard charlotte fds74.39
vanguard index fds54.46
progressive corp51.05
vanguard index fds47.51
stryker corporation47.1
Additions to existing portfolio by FSM Wealth Advisors, LLC

Reductions

Ticker% Reduced
proshares tr-68.02
amgen inc-48.75
intuit-42.38
ishares tr-35.33
comfort sys usa inc-25.93
vanguard bd index fds-25.44
devon energy corp new-22.00
nvent elec plc-19.45
FSM Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,271,450
sndl inc-27,000
global x fds-258,750
j p morgan exchange traded f-455,527
warner bros discovery inc-221,451
vanguard scottsdale fds-383,016
vanguard intl equity index f-201,780
glacier bancorp inc new-211,220
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.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
Sector%
Others74.9
Technology10.4
Financial Services3
Communication Services2.7
Industrials2.3
Healthcare2.1
Consumer Cyclical1.9

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.9
MEGA-CAP17.4
LARGE-CAP7.5

Stocks belong to which Index?

About 23.8% of the stocks held by FSM Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.1
S&P 50023.8
Top 5 Winners (%)%
MPC
marathon pete corp
80.5 %
PLTR
palantir technologies inc
68.1 %
CRM
salesforce inc
40.7 %
MSFT
microsoft corp
39.9 %
ishares bitcoin trust etf
38.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.0 M
AAPL
apple inc
4.0 M
NVDA
nvidia corporation
2.7 M
FNDA
schwab strategic tr
1.8 M
VB
vanguard index fds
1.1 M
Top 5 Losers (%)%
APH
amphenol corp
-41.2 %
GLW
corning inc
-39.8 %
WDC
western digital corp
-37.9 %
KLAC
kla corp
-32.3 %
VICR
vicor corp
-30.4 %
Top 5 Losers ($)$
BOND
pimco etf tr
-3.2 M
BBAX
j p morgan exchange traded f
-2.3 M
IJR
ishares tr
-1.8 M
IJR
ishares tr
-1.6 M
ab active etfs inc
-1.6 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 343 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FSM Wealth Advisors, LLC last quarter.

$967.26MTotal Value
371Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of FSM Wealth Advisors, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
2.21%257,914
$21.47M
2.21%
increased 7.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
2.15%336,143
$20.94M
2.15%
increased 7.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
0.34%16,108
$3.30M
0.34%
increased 11.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
0.11%10,257
$1.07M
0.11%
decreased 1.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
0.08%7,930
$798.9K
0.08%
decreased 35.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
0.05%3,111
$497.1K
0.05%
decreased 6.1 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FSM Wealth Advisors, LLC's holding in Ishares Tr over time
2.04%771,097
$19.81M
2.04%
increased 5.37 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
FSM Wealth Advisors, LLC's holding in Pacer Fds Tr over time
0.04%8,898
$373.4K
0.04%
decreased 1.68 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
FSM Wealth Advisors, LLC's holding in Global X Fds over time
0.03%4,991
$327.4K
0.03%
increased 15.48 percentadded