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FSM Wealth Advisors, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
FSM Wealth Advisors, LLCCIK: 0001942548
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$939.0M
Reporting period: 2026-06-30 · Number of holdings: 352
FSM Wealth Advisors, LLC disclosed 352 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $939.0M and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 10.28
- Portfolio Stability
- 21.3
- Momentum
- 100
- Sector conviction
- 61.71
- Diversification
- 100
- Sizing Uniformity
- 71.96
FSM Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 352 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BOND
+8.4% $4.1M
Add TAFM
+61.8% $8.6M
Add NVDA
+9.4% $6.9M
Add IVV
+101.6% $4.8M
Trim JMST
+6.6% $1.6M
Trim XOM
+6.7% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 7.10% | -0.06% | +18.39% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 5.73% | -0.65% | +8.38% | |
| 3 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.66% | -0.18% | +4.88% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.39% | +0.11% | +7.25% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.17% | +0.15% | +11.83% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.09% | -0.07% | +7.28% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.91% | -0.05% | +5.16% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | +0.05% | +7.38% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.76% | -0.37% | +6.64% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.69% | -0.15% | +0.81% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.54% | +0.17% | +11.17% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | +0.04% | +2.77% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.05% | +8.25% | |
| 14 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 2.35% | +0.62% | +61.83% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.43% | +9.41% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-Other | 2.22% | -0.23% | +10.26% | |
| 17 | REET | Ishares Global Reit ETF | ETF-Other | 2.15% | +0.04% | +12.17% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.10% | -0.21% | +4.68% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.05% | +15.57% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.08% | +4.32% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | -0.22% | +1.12% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.10% | +8.71% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.42% | +101.58% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.08% | +17.79% | |
| 25 | CGGO | Cap Group Global Growth | ETF-Other | 0.73% | +0.03% | -0.70% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.72% | -0.09% | -2.22% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.09% | +21.65% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.04% | +3.11% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.27% | +6.68% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.21% | +42.62% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.08% | +25.43% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.06% | +9.97% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.03% | +482.16% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | +5.79% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.08% | -1.15% | |
| 36 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.46% | -0.17% | -7.49% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.40% | -0.08% | -0.02% | |
| 38 | GE | General Electric | Stock-Industrials | 0.39% | +0.02% | -2.80% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.37% | -0.05% | -2.73% | |
| 40 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.35% | -0.03% | -4.49% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.19% | +33.55% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.33% | -0.05% | -2.42% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +0.21% | +7.26% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.01% | -8.63% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.03% | +7.04% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.02% | +0.07% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | +0.05% | +0.23% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | -0.08% | -5.76% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | -0.02% | +0.08% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.04% | +5.98% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.3%
- Stdev
- +10.1%
- Beta
- +0.75
- Alpha
- +0.5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.99
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.11
- Calmar
- +2.97
- Information Ratio
- -1.06
- Tracking Error
- +4.3%
- Stdev Down
- +5.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.53
- Stdev Sectors
- +10.2%
- Skewness
- -0.14
- Kurtosis
- -0.09
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 352 | $939.0M | 21 | ||
| 2026 Q1 | 318 | $778.3M | 16 | ||
| 2025 Q4 | 307 | $731.1M | 14 | ||
| 2025 Q3 | 322 | $706.9M | 44 | ||
| 2025 Q2 | 289 | $614.9M | 0 | ||
| 2025 Q1 | 213 | $444.8M | 0 | ||
| 2024 Q4 | 194 | $408.6M | 0 | ||
| 2024 Q3 | 191 | $376.9M | 0 | ||
| 2024 Q2 | 157 | $298.3M | 0 | ||
| 2024 Q1 | 166 | $281.6M | 0 | ||
| 2023 Q4 | 154 | $235.2M | 0 | ||
| 2023 Q3 | 144 | $198.8M | 0 | ||
| 2023 Q2 | 165 | $199.3M | 0 | ||
| 2023 Q1 | 156 | $172.3M | 0 | ||
| 2022 Q4 | 141 | $140.6M | 0 | ||
| 2022 Q3 | 130 | $120.4M | 0 | ||
| 2022 Q2 | 113 | $101.0M | 0 |
Holding changes this quarter
FSM Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Cameco CORP (CCJ); New buy: Marvell Technology Inc (MRVL); New buy: Ishares Semiconductor ETF (SOXX); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: JPM Nasdaq Equity Premium (JEPQ).
Showing top 200 changes by size (of 357 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAFM | AB Tax Aware Inter Muni | +0.6% | +61.83% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +9.41% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +101.58% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +42.62% | Add |
| 5 | MU | Micron Technology Inc | +0.2% | +7.26% | Add |
| 6 | INTC | Intel CORP | +0.2% | +81.56% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | +33.55% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.2% | +11.17% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.2% | +11.83% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | +11.14% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.25% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.71% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +918.31% | Add |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +21.65% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +2.18% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +4.32% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +17.79% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +25.43% | Add |
| 19 | ASML | ASML Holding N.V. | +0.1% | +24.46% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +4.94% | Add |
| 21 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | +50.08% | Add |
| 23 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 24 | AVGO | Broadcom Inc | +0.1% | +9.97% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +55.88% | Add |
| 26 | SNDK | Sandisk CORP | +0.1% | -7.34% | Trim |
| 27 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 28 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 29 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.38% | Add |
| 31 | AAPL | Apple Inc | +0.1% | +8.25% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.23% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +11.87% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +10.18% | Add |
| 35 | CSCO | Cisco Systems Inc | +0.1% | +7.21% | Add |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | +24.06% | Add |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 38 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | +2.77% | Add |
| 40 | REET | Ishares Global Reit ETF | 0% | +12.17% | Add |
| 41 | QQQM | Invesco Nasdaq 100 ETF | 0% | +38.15% | Add |
| 42 | TQQQ | Proshares Ultrapro Qqq | 0% | +17.31% | Add |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 44 | ROK | Rockwell Automation Inc | 0% | NEW | New buy |
| 45 | CGGO | Cap Group Global Growth | 0% | -0.70% | Trim |
| 46 | IAU | Ishares Gold Trust | 0% | +78.59% | Add |
| 47 | WFC | Wells Fargo & Co | 0% | +83.08% | Add |
| 48 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 49 | FCX | Freeport-mcmoran Inc | 0% | NEW | New buy |
| 50 | NEM | Newmont CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is FSM Wealth Advisors, LLC and what type of investor is it?
FSM Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $939.0M, spread across 352 disclosed positions.
What are FSM Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, FSM Wealth Advisors, LLC's top holdings by market value are:
1. Jpmorgan Intl Bnd ETF (JPIB) — $66.7M (7.1%)
2. Pimco Active Bond Exchange-t (BOND) — $53.8M (5.7%)
3. Jpmorgan Active Value ETF (JAVA) — $43.7M (4.7%)
4. Vanguard Total Stock Mkt ETF (VTI) — $41.2M (4.4%)
5. Schwab Intl Equity ETF (SCHF) — $39.2M (4.2%)
What changes did FSM Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, FSM Wealth Advisors, LLC made 196 notable position adjustments: 41 new positions were initiated, 105 existing holdings were added to, 37 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Cameco CORP (CCJ); New buy: Marvell Technology Inc (MRVL); New buy: Ishares Semiconductor ETF (SOXX); New buy: Ishares Msci USA Quality Fac (QUAL); New buy: JPM Nasdaq Equity Premium (JEPQ)
What sectors does FSM Wealth Advisors, LLC focus on?
FSM Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.3%
• Industrials: 10.9%
• Financials: 10.6%
• Communication Services: 10.4%
• Consumer Discretionary: 8.1%
• Health Care: 7.7%
Investment Profile
FSM Wealth Advisors, LLC returned an annualized 16.0% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its JPIB position over the past two quarters (+$22.0M, now $66.7M), while trimming INTU over the same stretch (-$1.2M, still holding $707.6K).
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